China Education Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2019-12-02 to 2019-12-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,677,692 | 2,695,367 | 4.54 | 0.13 | 2019-12-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,620,173 | 1,301,636 | 3.74 | 0.06 | 2019-12-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,044,480 | 443,000 | 2.08 | 0.02 | 2019-12-03 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,973,000 | 308,000 | 3.56 | 0.02 | 2019-12-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,231,000 | 128,000 | 0.51 | 0.01 | 2019-12-03 |
| 6 | C00016 | DBS BANK LTD | 121,000 | 90,000 | 0.01 | 0.00 | 2019-12-03 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,824,593 | 80,000 | 1.72 | 0.00 | 2019-12-03 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,505,000 | 72,000 | 0.07 | 0.00 | 2019-12-03 |
| 9 | C00093 | BNP PARIBAS | 6,285,473 | 65,473 | 0.31 | 0.00 | 2019-12-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,421 | 36,000 | 0.00 | 0.00 | 2019-12-03 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 761,000 | 35,000 | 0.04 | 0.00 | 2019-12-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,330,000 | 15,000 | 0.76 | 0.00 | 2019-12-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 271,000 | 13,000 | 0.01 | 0.00 | 2019-12-03 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 645,000 | 10,000 | 0.03 | 0.00 | 2019-12-03 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 875,000 | 10,000 | 0.04 | 0.00 | 2019-12-03 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | 9,000 | 0.01 | 0.00 | 2019-12-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,000 | 6,000 | 0.01 | 0.00 | 2019-12-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2019-12-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2019-12-03 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-12-03 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-12-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 929 | -50 | 0.00 | -0.00 | 2019-12-03 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2019-12-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2019-12-03 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2019-12-03 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,029,000 | -8,000 | 0.05 | -0.00 | 2019-12-03 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,154,000 | -8,000 | 0.11 | -0.00 | 2019-12-03 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,102,000 | -12,800 | 9.95 | -0.00 | 2019-12-03 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 261,000 | -28,000 | 0.01 | -0.00 | 2019-12-03 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 208,303,001 | -96,000 | 10.31 | -0.00 | 2019-12-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,000 | -100,000 | 0.01 | -0.00 | 2019-12-03 |
| 32 | C00010 | CITIBANK N.A. | 454,438,824 | -215,000 | 22.49 | -0.01 | 2019-12-03 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,745,104 | -1,362,700 | 22.76 | -0.07 | 2019-12-03 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,426,814 | -1,404,114 | 0.12 | -0.07 | 2019-12-03 |
| 35 | C00074 | DEUTSCHE BANK AG | 21,097,618 | -2,022,812 | 1.04 | -0.10 | 2019-12-03 |
| 35 | Total changed named holdings | 1,703,656,122 | 63,000 | 84.33 | 0.00 | ||
| 127 | Unchanged named holdings | 16,486,758 | 0 | 0.82 | 0.00 | ||
| 162 | Total named holdings | 1,720,142,880 | 63,000 | 85.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,000 | -63,000 | 0.00 | -0.00 | ||
| 166 | Total securities in CCASS | 1,720,153,880 | 0 | 85.15 | 0.00 | ||
| Securities not in CCASS | 300,048,120 | 0 | 14.85 | 0.00 | |||
| Issued securities | 2,020,202,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-29 |
| Volume | 2,399,050 |
| Turnover | 25,380,899 |
| Average price | 10.580 |
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