China 21st Century Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01598 | 2018-05-29 |
CCASS holding changes from 2019-02-08 to 2019-02-11
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 | B01130 | BOCI SECURITIES LTD | 4,941,000 | 411,000 | 0.40 | 0.03 | 2019-02-11 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,508,000 | 153,000 | 0.20 | 0.01 | 2019-02-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2019-02-11 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 402,000 | 117,000 | 0.03 | 0.01 | 2019-02-11 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,482,000 | 93,000 | 1.10 | 0.01 | 2019-02-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 897,000 | 90,000 | 0.07 | 0.01 | 2019-02-11 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,977,000 | 84,000 | 0.16 | 0.01 | 2019-02-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,937,000 | 81,000 | 0.48 | 0.01 | 2019-02-11 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 210,000 | 60,000 | 0.02 | 0.00 | 2019-02-11 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2019-02-11 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 861,000 | 42,000 | 0.07 | 0.00 | 2019-02-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,996,000 | 33,000 | 0.57 | 0.00 | 2019-02-11 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 693,000 | 30,000 | 0.06 | 0.00 | 2019-02-11 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 27,000 | 0.00 | 0.00 | 2019-02-11 | |
| 15 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 24,000 | 24,000 | 0.00 | 0.00 | 2019-02-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,578,000 | 15,000 | 0.13 | 0.00 | 2019-02-11 | |
| 17 | B01610 | KGI ASIA LTD | 2,070,000 | 15,000 | 0.17 | 0.00 | 2019-02-11 | |
| 18 | B01819 | M SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2019-02-11 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,254,000 | 12,000 | 0.10 | 0.00 | 2019-02-11 | |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | 9,000 | 0.00 | 0.00 | 2019-02-11 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | 6,000 | 0.04 | 0.00 | 2019-02-11 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-02-11 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,240,000 | -9,000 | 1.98 | -0.00 | 2019-02-11 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,667,000 | -9,000 | 0.22 | -0.00 | 2019-02-11 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 750,000 | -12,000 | 0.06 | -0.00 | 2019-02-11 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 591,000 | -18,000 | 0.05 | -0.00 | 2019-02-11 | |
| 27 | B01967 | YUNFENG SECURITIES LTD | 195,000 | -18,000 | 0.02 | -0.00 | 2019-02-11 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,165,000 | -21,000 | 0.26 | -0.00 | 2019-02-11 | |
| 29 | C00010 | CITIBANK N.A. | 90,729,000 | -24,000 | 7.41 | -0.00 | 2019-02-11 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,527,000 | -27,000 | 0.37 | -0.00 | 2019-02-11 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,228,000 | -30,000 | 0.43 | -0.00 | 2019-02-11 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,047,000 | -30,000 | 0.09 | -0.00 | 2019-02-11 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 957,000 | -90,000 | 0.08 | -0.01 | 2019-02-11 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,662,000 | -99,000 | 0.14 | -0.01 | 2019-02-11 | |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 198,000 | -99,000 | 0.02 | -0.01 | 2019-02-11 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,618,001 | -321,000 | 1.52 | -0.03 | 2019-02-11 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 702,000 | -330,000 | 0.06 | -0.03 | 2019-02-11 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,211,000 | -372,000 | 0.43 | -0.03 | 2019-02-11 | |
| 38 | Total changed named holdings | 205,082,001 | 0 | 16.74 | 0.00 | |||
| 177 | Unchanged named holdings | 175,098,999 | 0 | 14.30 | 0.00 | |||
| 215 | Total named holdings | 380,181,000 | 0 | 31.04 | 0.00 | |||
| 12 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 380,259,000 | 0 | 31.05 | 0.00 | |||
| Securities not in CCASS | 844,539,000 | 0 | 68.95 | 0.00 | ||||
| Issued securities | 1,224,798,000 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-02-01 |
| Last trading date | 2019-02-04 |
| Volume | 2,112,000 |
| Turnover | 1,904,460 |
| Average price | 0.902 |
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