Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-11-14 to 2019-11-15
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 | C00074 | DEUTSCHE BANK AG | 23,001,153 | 582,282 | 4.14 | 0.10 | 2019-11-15 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,262,120 | 371,000 | 2.03 | 0.07 | 2019-11-15 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,267,100 | 99,000 | 0.59 | 0.02 | 2019-11-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,075 | 71,944 | 0.17 | 0.01 | 2019-11-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,470,000 | 64,000 | 1.34 | 0.01 | 2019-11-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 885,000 | 32,000 | 0.16 | 0.01 | 2019-11-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | 30,000 | 0.14 | 0.01 | 2019-11-15 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 155,000 | 30,000 | 0.03 | 0.01 | 2019-11-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,960,000 | 26,000 | 1.07 | 0.00 | 2019-11-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,551,000 | 23,000 | 1.00 | 0.00 | 2019-11-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | 19,000 | 0.01 | 0.00 | 2019-11-15 |
| 12 | C00010 | CITIBANK N.A. | 385,000 | 18,000 | 0.07 | 0.00 | 2019-11-15 |
| 13 | C00093 | BNP PARIBAS | 23,661 | 17,661 | 0.00 | 0.00 | 2019-11-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,633,000 | 14,000 | 0.29 | 0.00 | 2019-11-15 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 356,000 | 13,000 | 0.06 | 0.00 | 2019-11-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,000 | 10,000 | 0.06 | 0.00 | 2019-11-15 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 93,000 | 10,000 | 0.02 | 0.00 | 2019-11-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2019-11-15 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 788,000 | 5,000 | 0.14 | 0.00 | 2019-11-15 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-11-15 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 159,000 | 5,000 | 0.03 | 0.00 | 2019-11-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 463,000 | 3,000 | 0.08 | 0.00 | 2019-11-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,752,000 | 1,000 | 0.50 | 0.00 | 2019-11-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-11-15 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2019-11-15 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2019-11-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,000 | -3,000 | 0.02 | -0.00 | 2019-11-15 |
| 28 | B01290 | SPS SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-11-15 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2019-11-15 |
| 30 | B01885 | HAFOO SECURITIES LTD | 347,000 | -10,000 | 0.06 | -0.00 | 2019-11-15 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-11-15 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2019-11-15 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,263,000 | -21,000 | 2.57 | -0.00 | 2019-11-15 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,000 | -30,000 | 0.01 | -0.01 | 2019-11-15 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 193,000 | -30,000 | 0.03 | -0.01 | 2019-11-15 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,704,000 | -39,000 | 0.49 | -0.01 | 2019-11-15 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 425,000 | -73,000 | 0.08 | -0.01 | 2019-11-15 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,000 | -74,000 | 0.17 | -0.01 | 2019-11-15 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,475,000 | -76,000 | 0.27 | -0.01 | 2019-11-15 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 13,000 | -77,000 | 0.00 | -0.01 | 2019-11-15 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,783,000 | -99,000 | 1.22 | -0.02 | 2019-11-15 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,054,000 | -105,000 | 0.55 | -0.02 | 2019-11-15 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,111 | -279,887 | 0.19 | -0.05 | 2019-11-15 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,472,000 | -496,000 | 79.80 | -0.09 | 2019-11-15 |
| 44 | Total changed named holdings | 541,364,220 | 0 | 97.42 | 0.00 | ||
| 56 | Unchanged named holdings | 14,321,720 | 0 | 2.58 | 0.00 | ||
| 100 | Total named holdings | 555,685,940 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 555,693,940 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 6,060 | 0 | 0.00 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-13 |
| Volume | 2,064,000 |
| Turnover | 21,319,720 |
| Average price | 10.329 |
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