China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2018-02-01 to 2018-02-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,499,000 | 1,115,000 | 0.07 | 0.06 | 2018-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,104,009 | 1,054,000 | 4.46 | 0.05 | 2018-02-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,089,000 | 803,000 | 0.10 | 0.04 | 2018-02-02 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 285,000 | 225,000 | 0.01 | 0.01 | 2018-02-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,431,000 | 203,000 | 0.17 | 0.01 | 2018-02-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,757,130 | 180,000 | 2.91 | 0.01 | 2018-02-02 | |
| 7 | B01610 | KGI ASIA LTD | 2,210,000 | 176,000 | 0.11 | 0.01 | 2018-02-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,200,000 | 160,000 | 0.06 | 0.01 | 2018-02-02 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,431,000 | 122,000 | 0.22 | 0.01 | 2018-02-02 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 373,000 | 63,000 | 0.02 | 0.00 | 2018-02-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,191,400 | 62,000 | 0.06 | 0.00 | 2018-02-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,421,000 | 52,000 | 0.12 | 0.00 | 2018-02-02 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | 42,000 | 0.01 | 0.00 | 2018-02-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 22,620,000 | 40,000 | 1.12 | 0.00 | 2018-02-02 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 352,000 | 30,000 | 0.02 | 0.00 | 2018-02-02 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 602,000 | 26,000 | 0.03 | 0.00 | 2018-02-02 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 197,000 | 25,000 | 0.01 | 0.00 | 2018-02-02 | |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2018-02-02 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,414,000 | 20,000 | 0.07 | 0.00 | 2018-02-02 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-02 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 194,000 | 17,000 | 0.01 | 0.00 | 2018-02-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,000 | 16,000 | 0.01 | 0.00 | 2018-02-02 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-02-02 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2018-02-02 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2018-02-02 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2018-02-02 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | 7,000 | 0.01 | 0.00 | 2018-02-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 306,000 | 6,000 | 0.02 | 0.00 | 2018-02-02 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 930,000 | 6,000 | 0.05 | 0.00 | 2018-02-02 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,000 | 5,000 | 0.01 | 0.00 | 2018-02-02 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-02-02 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2018-02-02 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-02-02 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-02-02 | |
| 35 | B02056 | RUIBANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-02-02 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2018-02-02 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-02-02 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-02-02 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 203,000 | -2,000 | 0.01 | -0.00 | 2018-02-02 | |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-02-02 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-02-02 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,000 | -3,000 | 0.01 | -0.00 | 2018-02-02 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,000 | -4,000 | 0.01 | -0.00 | 2018-02-02 | |
| 44 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2018-02-02 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2018-02-02 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2018-02-02 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2018-02-02 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2018-02-02 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2018-02-02 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-02-02 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2018-02-02 | |
| 52 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-02-02 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -11,000 | 0.00 | -0.00 | 2018-02-02 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | -13,000 | 0.01 | -0.00 | 2018-02-02 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,085,000 | -13,000 | 0.05 | -0.00 | 2018-02-02 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 401,000 | -14,000 | 0.02 | -0.00 | 2018-02-02 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,078,000 | -16,000 | 0.05 | -0.00 | 2018-02-02 | |
| 58 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -17,000 | 0.00 | -0.00 | 2018-02-02 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 79,000 | -28,000 | 0.00 | -0.00 | 2018-02-02 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | -30,000 | 0.00 | -0.00 | 2018-02-02 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2018-02-02 | |
| 62 | B01173 | RIFA SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2018-02-02 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,090 | -30,000 | 0.00 | -0.00 | 2018-02-02 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2018-02-02 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -37,000 | 0.00 | -0.00 | 2018-02-02 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 260,000 | -44,000 | 0.01 | -0.00 | 2018-02-02 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,821,000 | -52,000 | 0.09 | -0.00 | 2018-02-02 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 463,000 | -71,000 | 0.02 | -0.00 | 2018-02-02 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,063,000 | -116,000 | 0.20 | -0.01 | 2018-02-02 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,044,000 | -146,000 | 1.04 | -0.01 | 2018-02-02 | |
| 71 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,398,000 | -163,000 | 0.07 | -0.01 | 2018-02-02 | |
| 72 | C00093 | BNP PARIBAS | 57,083,975 | -220,493 | 2.83 | -0.01 | 2018-02-02 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,114,000 | -223,000 | 0.25 | -0.01 | 2018-02-02 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 746,000 | -234,000 | 0.04 | -0.01 | 2018-02-02 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,429 | -279,000 | 0.02 | -0.01 | 2018-02-02 | |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 16,458,000 | -282,000 | 0.81 | -0.01 | 2018-02-02 | |
| 77 | C00074 | DEUTSCHE BANK AG | 14,809,596 | -352,507 | 0.73 | -0.02 | 2018-02-02 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,396,000 | -392,000 | 3.29 | -0.02 | 2018-02-02 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 4,743,000 | -636,000 | 0.23 | -0.03 | 2018-02-02 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,286,000 | -939,000 | 0.95 | -0.05 | 2018-02-02 | |
| 80 | Total changed named holdings | 413,871,629 | 0 | 20.49 | 0.00 | |||
| 79 | Unchanged named holdings | 106,155,371 | 0 | 5.25 | 0.00 | |||
| 159 | Total named holdings | 520,027,000 | 0 | 25.74 | 0.00 | |||
| 10 | Unnamed Investor Participants | 89,000 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 520,116,000 | 0 | 25.75 | 0.00 | |||
| Securities not in CCASS | 1,500,086,000 | 0 | 74.25 | 0.00 | ||||
| Issued securities | 2,020,202,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-31 |
| Volume | 6,996,000 |
| Turnover | 58,668,790 |
| Average price | 8.386 |
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