China East Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00667 | 2019-06-12 |
CCASS holding changes from 2020-10-28 to 2020-10-29
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 | C00010 | CITIBANK N.A. | 14,370,348 | 2,351,410 | 0.66 | 0.11 | 2020-10-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,965,000 | 1,577,000 | 2.78 | 0.07 | 2020-10-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,923,249 | 117,869 | 3.37 | 0.01 | 2020-10-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,500 | 30,000 | 0.00 | 0.00 | 2020-10-29 |
| 5 | C00093 | BNP PARIBAS | 554,867,510 | 29,742 | 25.30 | 0.00 | 2020-10-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | 20,000 | 0.02 | 0.00 | 2020-10-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,071,540 | 14,590 | 0.09 | 0.00 | 2020-10-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,500 | 7,000 | 0.02 | 0.00 | 2020-10-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 788,000 | 5,000 | 0.04 | 0.00 | 2020-10-29 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2020-10-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 194 | -293 | 0.00 | -0.00 | 2020-10-29 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2020-10-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 423,000 | -2,000 | 0.02 | -0.00 | 2020-10-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2020-10-29 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2020-10-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,151,000 | -4,000 | 0.05 | -0.00 | 2020-10-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,327 | -4,000 | 0.00 | -0.00 | 2020-10-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,410 | -6,000 | 0.01 | -0.00 | 2020-10-29 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,500 | -6,500 | 0.00 | -0.00 | 2020-10-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 194,000 | -6,500 | 0.01 | -0.00 | 2020-10-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -7,500 | -0.00 | 2020-10-29 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 511,179,070 | -22,500 | 23.30 | -0.00 | 2020-10-29 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,500 | -40,000 | 0.00 | -0.00 | 2020-10-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 328,000 | -80,000 | 0.01 | -0.00 | 2020-10-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,631 | -99,869 | 0.01 | -0.00 | 2020-10-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,500 | -189,167 | 0.01 | -0.01 | 2020-10-29 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,778,500 | -517,500 | 3.04 | -0.02 | 2020-10-29 |
| 28 | C00074 | DEUTSCHE BANK AG | 11,156,614 | -697,575 | 0.51 | -0.03 | 2020-10-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,416,197 | -2,463,207 | 8.50 | -0.11 | 2020-10-29 |
| 29 | Total changed named holdings | 1,486,467,590 | 500 | 67.77 | 0.00 | ||
| 73 | Unchanged named holdings | 23,230,394 | 0 | 1.06 | 0.00 | ||
| 102 | Total named holdings | 1,509,697,984 | 500 | 68.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 1,509,704,984 | 500 | 68.83 | 0.00 | ||
| Securities not in CCASS | 683,728,722 | -500 | 31.17 | -0.00 | |||
| Issued securities | 2,193,433,706 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-27 |
| Volume | 2,897,293 |
| Turnover | 44,330,070 |
| Average price | 15.301 |
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