China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,479,000 | 2,384,000 | 3.74 | 0.12 | 2018-04-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,210,241 | 1,280,000 | 0.46 | 0.06 | 2018-04-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 15,740,986 | 284,207 | 0.78 | 0.01 | 2018-04-27 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,773,000 | 176,000 | 0.14 | 0.01 | 2018-04-27 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | 100,000 | 0.02 | 0.00 | 2018-04-27 | |
| 6 | C00093 | BNP PARIBAS | 8,379,658 | 51,600 | 0.41 | 0.00 | 2018-04-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,826,000 | 36,000 | 0.19 | 0.00 | 2018-04-27 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 131,000 | 26,000 | 0.01 | 0.00 | 2018-04-27 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2018-04-27 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 650,000 | 24,000 | 0.03 | 0.00 | 2018-04-27 | |
| 11 | B02026 | PRIOR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-04-27 | |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 208,000 | 18,000 | 0.01 | 0.00 | 2018-04-27 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2018-04-27 | |
| 14 | B01748 | COL SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-04-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,742,381 | 15,000 | 3.40 | 0.00 | 2018-04-27 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | 13,000 | 0.00 | 0.00 | 2018-04-27 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 242,000 | 12,000 | 0.01 | 0.00 | 2018-04-27 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 323,000 | 12,000 | 0.02 | 0.00 | 2018-04-27 | |
| 19 | B02056 | RUIBANG SECURITIES LTD | 55,000 | 12,000 | 0.00 | 0.00 | 2018-04-27 | |
| 20 | B01567 | PRIME SECURITIES LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2018-04-27 | |
| 21 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-27 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2018-04-27 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,000 | 9,000 | 0.00 | 0.00 | 2018-04-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2018-04-27 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,000 | 6,000 | 0.01 | 0.00 | 2018-04-27 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,980,000 | 6,000 | 0.10 | 0.00 | 2018-04-27 | |
| 27 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2018-04-27 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 202,000 | 5,000 | 0.01 | 0.00 | 2018-04-27 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,697,000 | 5,000 | 0.18 | 0.00 | 2018-04-27 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,000 | 5,000 | 0.01 | 0.00 | 2018-04-27 | |
| 31 | B01610 | KGI ASIA LTD | 1,129,000 | 5,000 | 0.06 | 0.00 | 2018-04-27 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 513,000 | 5,000 | 0.03 | 0.00 | 2018-04-27 | |
| 33 | B01130 | BOCI SECURITIES LTD | 25,458,000 | 2,000 | 1.26 | 0.00 | 2018-04-27 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | 2,000 | 0.00 | 0.00 | 2018-04-27 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 332,000 | 1,000 | 0.02 | 0.00 | 2018-04-27 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-27 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-27 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 521,000 | -1,000 | 0.03 | -0.00 | 2018-04-27 | |
| 39 | B01184 | QUAM SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2018-04-27 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,579,000 | -2,000 | 0.08 | -0.00 | 2018-04-27 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 250,000 | -3,000 | 0.01 | -0.00 | 2018-04-27 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2018-04-27 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2018-04-27 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2018-04-27 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,000 | -4,000 | 0.02 | -0.00 | 2018-04-27 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,000 | -5,000 | 0.02 | -0.00 | 2018-04-27 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | 0.00 | -0.00 | 2018-04-27 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,248,000 | -5,000 | 0.06 | -0.00 | 2018-04-27 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2018-04-27 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | -6,000 | 0.01 | -0.00 | 2018-04-27 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 778,000 | -8,000 | 0.04 | -0.00 | 2018-04-27 | |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-04-27 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 782,000 | -10,000 | 0.04 | -0.00 | 2018-04-27 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,036,000 | -10,000 | 0.10 | -0.00 | 2018-04-27 | |
| 55 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-04-27 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2018-04-27 | |
| 57 | B01732 | WINTECH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-04-27 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 691,000 | -11,000 | 0.03 | -0.00 | 2018-04-27 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,261,933 | -13,000 | 0.90 | -0.00 | 2018-04-27 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -20,000 | 0.00 | -0.00 | 2018-04-27 | |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 131,000 | -20,000 | 0.01 | -0.00 | 2018-04-27 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,289,000 | -24,000 | 2.29 | -0.00 | 2018-04-27 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,786,000 | -33,000 | 0.09 | -0.00 | 2018-04-27 | |
| 64 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2018-04-27 | |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-04-27 | |
| 66 | B01680 | SUCCESS SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2018-04-27 | |
| 67 | B01740 | WIN SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2018-04-27 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 161,000 | -75,000 | 0.01 | -0.00 | 2018-04-27 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 647,180 | -83,000 | 0.03 | -0.00 | 2018-04-27 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,577,000 | -110,000 | 0.38 | -0.01 | 2018-04-27 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 1,574,000 | -124,000 | 0.08 | -0.01 | 2018-04-27 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -200,000 | 0.00 | -0.01 | 2018-04-27 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | -250,000 | 0.02 | -0.01 | 2018-04-27 | |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 5,417,000 | -257,000 | 0.27 | -0.01 | 2018-04-27 | |
| 75 | C00092 | CTBC BANK CO LTD | 7,403,000 | -330,000 | 0.37 | -0.02 | 2018-04-27 | |
| 76 | C00010 | CITIBANK N.A. | 48,951,010 | -384,807 | 2.42 | -0.02 | 2018-04-27 | |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,420,000 | -824,000 | 0.61 | -0.04 | 2018-04-27 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,764,154 | -1,562,000 | 6.03 | -0.08 | 2018-04-27 | |
| 78 | Total changed named holdings | 502,488,543 | 0 | 24.87 | 0.00 | |||
| 96 | Unchanged named holdings | 17,458,457 | 0 | 0.86 | 0.00 | |||
| 174 | Total named holdings | 519,947,000 | 0 | 25.74 | 0.00 | |||
| 10 | Unnamed Investor Participants | 189,000 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 520,136,000 | 0 | 25.75 | 0.00 | |||
| Securities not in CCASS | 1,500,066,000 | 0 | 74.25 | 0.00 | ||||
| Issued securities | 2,020,202,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-25 |
| Volume | 4,313,000 |
| Turnover | 46,719,840 |
| Average price | 10.832 |
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