China 21st Century Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01598 | 2018-05-29 |
CCASS holding changes from 2020-01-02 to 2020-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,794,000 | 1,227,000 | 1.62 | 0.10 | 2020-01-03 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,665,000 | 969,000 | 0.14 | 0.08 | 2020-01-03 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 10,377,000 | 558,000 | 0.85 | 0.05 | 2020-01-03 | |
| 4 | B01915 | METAVERSE SECURITIES LTD | 957,000 | 414,000 | 0.08 | 0.03 | 2020-01-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 180,000 | 0.03 | 0.01 | 2020-01-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 765,000 | 171,000 | 0.06 | 0.01 | 2020-01-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,599,000 | 96,000 | 0.13 | 0.01 | 2020-01-03 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | 60,000 | 0.01 | 0.00 | 2020-01-03 | |
| 9 | C00093 | BNP PARIBAS | 619,200 | 42,000 | 0.05 | 0.00 | 2020-01-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,127,000 | 39,000 | 0.17 | 0.00 | 2020-01-03 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | 30,000 | 0.02 | 0.00 | 2020-01-03 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 93,000 | 3,000 | 0.01 | 0.00 | 2020-01-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2020-01-03 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 852,000 | -6,000 | 0.07 | -0.00 | 2020-01-03 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 135,000 | -6,000 | 0.01 | -0.00 | 2020-01-03 | |
| 16 | B01290 | SPS SECURITIES LTD | 111,000 | -9,000 | 0.01 | -0.00 | 2020-01-03 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 687,000 | -9,000 | 0.06 | -0.00 | 2020-01-03 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,793,000 | -12,000 | 0.47 | -0.00 | 2020-01-03 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,134,000 | -21,000 | 0.09 | -0.00 | 2020-01-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,098,000 | -21,000 | 0.34 | -0.00 | 2020-01-03 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,000 | -24,000 | 0.03 | -0.00 | 2020-01-03 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,788,000 | -27,000 | 0.15 | -0.00 | 2020-01-03 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,932,000 | -27,000 | 0.49 | -0.00 | 2020-01-03 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2020-01-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,369,000 | -30,000 | 0.28 | -0.00 | 2020-01-03 | |
| 26 | B01610 | KGI ASIA LTD | 1,998,000 | -30,000 | 0.16 | -0.00 | 2020-01-03 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 69,000 | -30,000 | 0.01 | -0.00 | 2020-01-03 | |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-01-03 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2020-01-03 | |
| 30 | B01130 | BOCI SECURITIES LTD | 4,458,000 | -36,000 | 0.37 | -0.00 | 2020-01-03 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 912,000 | -39,000 | 0.07 | -0.00 | 2020-01-03 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -42,000 | 0.01 | -0.00 | 2020-01-03 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,203,000 | -48,000 | 0.10 | -0.00 | 2020-01-03 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,012,001 | -48,000 | 1.48 | -0.00 | 2020-01-03 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -51,000 | 0.00 | -0.00 | 2020-01-03 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,317,000 | -60,000 | 0.11 | -0.00 | 2020-01-03 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,004,000 | -66,000 | 0.16 | -0.01 | 2020-01-03 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,934,000 | -69,000 | 0.49 | -0.01 | 2020-01-03 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | -72,000 | 0.01 | -0.01 | 2020-01-03 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,844,000 | -99,000 | 0.23 | -0.01 | 2020-01-03 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 966,000 | -120,000 | 0.08 | -0.01 | 2020-01-03 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,353,000 | -162,000 | 0.36 | -0.01 | 2020-01-03 | |
| 43 | C00010 | CITIBANK N.A. | 50,610,000 | -207,000 | 4.15 | -0.02 | 2020-01-03 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,970,000 | -207,000 | 2.21 | -0.02 | 2020-01-03 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,561,000 | -345,000 | 0.29 | -0.03 | 2020-01-03 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 345,000 | -408,000 | 0.03 | -0.03 | 2020-01-03 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,380,000 | -459,000 | 1.83 | -0.04 | 2020-01-03 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,584,000 | -900,000 | 0.38 | -0.07 | 2020-01-03 | |
| 48 | Total changed named holdings | 215,843,201 | 3,000 | 17.68 | 0.00 | |||
| 148 | Unchanged named holdings | 990,849,799 | 0 | 81.18 | 0.00 | |||
| 196 | Total named holdings | 1,206,693,000 | 3,000 | 98.87 | 0.00 | |||
| 12 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 1,206,771,000 | 3,000 | 98.87 | 0.00 | |||
| Securities not in CCASS | 13,770,000 | -3,000 | 1.13 | -0.00 | ||||
| Issued securities | 1,220,541,000 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 8,295,000 |
| Turnover | 7,138,290 |
| Average price | 0.861 |
Copyright & disclaimer, Privacy policy