Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-08-14 to 2019-08-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,486,000 | 255,000 | 1.35 | 0.05 | 2019-08-15 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,722,570 | 227,000 | 2.11 | 0.04 | 2019-08-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 726,000 | 210,000 | 0.13 | 0.04 | 2019-08-15 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,329,000 | 106,000 | 0.24 | 0.02 | 2019-08-15 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 556,000 | 100,000 | 0.10 | 0.02 | 2019-08-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,358,000 | 97,000 | 1.68 | 0.02 | 2019-08-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | 70,000 | 0.02 | 0.01 | 2019-08-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,590,000 | 60,000 | 0.47 | 0.01 | 2019-08-15 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | 51,000 | 0.01 | 0.01 | 2019-08-15 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,603,000 | 50,000 | 0.29 | 0.01 | 2019-08-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,000 | 41,000 | 0.08 | 0.01 | 2019-08-15 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 40,000 | 0.03 | 0.01 | 2019-08-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 205,000 | 35,000 | 0.04 | 0.01 | 2019-08-15 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,000 | 26,000 | 0.02 | 0.00 | 2019-08-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,394,000 | 21,000 | 2.05 | 0.00 | 2019-08-15 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | 21,000 | 0.02 | 0.00 | 2019-08-15 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2019-08-15 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 237,000 | 15,000 | 0.04 | 0.00 | 2019-08-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2019-08-15 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,000 | 10,000 | 0.02 | 0.00 | 2019-08-15 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 32,000 | 9,000 | 0.01 | 0.00 | 2019-08-15 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2019-08-15 |
| 23 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-08-15 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,000 | -2,000 | 0.04 | -0.00 | 2019-08-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2019-08-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2019-08-15 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2019-08-15 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2019-08-15 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2019-08-15 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2019-08-15 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-08-15 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2019-08-15 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 990,000 | -11,000 | 0.18 | -0.00 | 2019-08-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,921,000 | -25,000 | 2.33 | -0.00 | 2019-08-15 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,000 | -50,000 | 0.00 | -0.01 | 2019-08-15 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 704,000 | -55,000 | 0.13 | -0.01 | 2019-08-15 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,530,000 | -77,000 | 1.18 | -0.01 | 2019-08-15 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,429,000 | -108,000 | 0.26 | -0.02 | 2019-08-15 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -159,000 | 0.00 | -0.03 | 2019-08-15 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,437,000 | -456,000 | 0.44 | -0.08 | 2019-08-15 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 446,689,000 | -494,000 | 80.38 | -0.09 | 2019-08-15 |
| 41 | Total changed named holdings | 520,639,570 | 0 | 93.69 | 0.00 | ||
| 57 | Unchanged named holdings | 35,030,380 | 0 | 6.30 | 0.00 | ||
| 98 | Total named holdings | 555,669,950 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 555,682,950 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 17,050 | 0 | 0.00 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-13 |
| Volume | 2,355,000 |
| Turnover | 10,878,640 |
| Average price | 4.619 |
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