China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2019-08-08 to 2019-08-09
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 | C00074 | DEUTSCHE BANK AG | 20,958,446 | 703,274 | 1.04 | 0.03 | 2019-08-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,180,600 | 635,000 | 2.58 | 0.03 | 2019-08-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 207,799,466 | 91,000 | 10.29 | 0.00 | 2019-08-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,745,000 | 68,000 | 0.09 | 0.00 | 2019-08-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,363,560 | 65,000 | 24.17 | 0.00 | 2019-08-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,094,000 | 38,000 | 0.80 | 0.00 | 2019-08-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,553 | 35,000 | 0.01 | 0.00 | 2019-08-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | 22,000 | 0.02 | 0.00 | 2019-08-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 15,398,000 | 20,000 | 0.76 | 0.00 | 2019-08-09 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2019-08-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,149,000 | 20,000 | 0.11 | 0.00 | 2019-08-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,189 | 15,000 | 0.03 | 0.00 | 2019-08-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2019-08-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2019-08-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2019-08-09 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,299,000 | 6,000 | 0.06 | 0.00 | 2019-08-09 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 666,000 | 5,000 | 0.03 | 0.00 | 2019-08-09 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 414,000 | 4,000 | 0.02 | 0.00 | 2019-08-09 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 202,000 | 4,000 | 0.01 | 0.00 | 2019-08-09 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,000 | 4,000 | 0.04 | 0.00 | 2019-08-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,000 | 3,000 | 0.01 | 0.00 | 2019-08-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2019-08-09 | |
| 23 | B01819 | M SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-08-09 | |
| 24 | B01209 | MASON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-08-09 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2019-08-09 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 296,000 | -4,000 | 0.01 | -0.00 | 2019-08-09 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2019-08-09 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,846 | -6,000 | 0.00 | -0.00 | 2019-08-09 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2019-08-09 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,381,593 | -8,000 | 1.55 | -0.00 | 2019-08-09 | |
| 31 | B01610 | KGI ASIA LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2019-08-09 | |
| 32 | C00010 | CITIBANK N.A. | 454,308,327 | -22,000 | 22.49 | -0.00 | 2019-08-09 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,972,000 | -72,000 | 3.07 | -0.00 | 2019-08-09 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,029,300 | -102,000 | 9.95 | -0.01 | 2019-08-09 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,348,739 | -114,095 | 4.08 | -0.01 | 2019-08-09 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,483,926 | -392,310 | 0.07 | -0.02 | 2019-08-09 | |
| 37 | C00093 | BNP PARIBAS | 7,815,838 | -481,964 | 0.39 | -0.02 | 2019-08-09 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,369,571 | -561,905 | 2.54 | -0.03 | 2019-08-09 | |
| 38 | Total changed named holdings | 1,702,321,954 | 0 | 84.26 | 0.00 | |||
| 124 | Unchanged named holdings | 17,708,926 | 0 | 0.88 | 0.00 | |||
| 162 | Total named holdings | 1,720,030,880 | 0 | 85.14 | 0.00 | |||
| 5 | Unnamed Investor Participants | 123,000 | 0 | 0.01 | 0.00 | |||
| 167 | 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 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-07 |
| Volume | 3,730,000 |
| Turnover | 40,176,974 |
| Average price | 10.771 |
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