China East Education Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00667 | 2019-06-12 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,714,774 | 6,925,000 | 3.14 | 0.32 | 2020-02-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,458,181 | 3,202,876 | 1.07 | 0.15 | 2020-02-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,026,079 | 772,462 | 2.42 | 0.04 | 2020-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,959,506 | 203,000 | 7.16 | 0.01 | 2020-02-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,617,128 | 190,973 | 0.07 | 0.01 | 2020-02-05 | |
| 6 | C00093 | BNP PARIBAS | 29,076,348 | 56,653 | 1.33 | 0.00 | 2020-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,116,000 | 44,000 | 0.14 | 0.00 | 2020-02-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,440,000 | 42,500 | 0.11 | 0.00 | 2020-02-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 510,143,467 | 39,000 | 23.28 | 0.00 | 2020-02-05 | |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2020-02-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-02-05 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 44,000 | 14,000 | 0.00 | 0.00 | 2020-02-05 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-02-05 | |
| 15 | C00010 | CITIBANK N.A. | 9,913,871 | 7,000 | 0.45 | 0.00 | 2020-02-05 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2020-02-05 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-02-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,500 | 5,000 | 0.00 | 0.00 | 2020-02-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 573,000 | 5,000 | 0.03 | 0.00 | 2020-02-05 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-02-05 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,000 | 3,500 | 0.03 | 0.00 | 2020-02-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 325,000 | 3,000 | 0.01 | 0.00 | 2020-02-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 316,500 | 3,000 | 0.01 | 0.00 | 2020-02-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,175,500 | 2,500 | 0.05 | 0.00 | 2020-02-05 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2020-02-05 | |
| 26 | B01567 | PRIME SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2020-02-05 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 410,000 | 1,000 | 0.02 | 0.00 | 2020-02-05 | |
| 28 | B02159 | USMART SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2020-02-05 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,410 | 500 | 0.01 | 0.00 | 2020-02-05 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 173 | 65 | 0.00 | 0.00 | 2020-02-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -500 | 0.00 | -0.00 | 2020-02-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2020-02-05 | |
| 33 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2020-02-05 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2020-02-05 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 95,500 | -2,000 | 0.00 | -0.00 | 2020-02-05 | |
| 36 | B01184 | QUAM SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2020-02-05 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2020-02-05 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,104,000 | -4,500 | 0.05 | -0.00 | 2020-02-05 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 25,000 | -6,500 | 0.00 | -0.00 | 2020-02-05 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,000 | -7,000 | 0.00 | -0.00 | 2020-02-05 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 57,500 | -8,000 | 0.00 | -0.00 | 2020-02-05 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2020-02-05 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 33,000 | -11,000 | 0.00 | -0.00 | 2020-02-05 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,500 | -11,500 | 0.00 | -0.00 | 2020-02-05 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 6,500 | -12,000 | 0.00 | -0.00 | 2020-02-05 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,500 | -20,000 | 0.00 | -0.00 | 2020-02-05 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -34,500 | 0.00 | -0.00 | 2020-02-05 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 389,500 | -99,000 | 0.02 | -0.00 | 2020-02-05 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,280,000 | -1,057,000 | 1.38 | -0.05 | 2020-02-05 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,234,000 | -1,423,000 | 1.11 | -0.06 | 2020-02-05 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,183,022 | -2,669,029 | 0.78 | -0.12 | 2020-02-05 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,040,318 | -6,227,000 | 0.78 | -0.28 | 2020-02-05 | |
| 52 | Total changed named holdings | 953,107,777 | 0 | 43.49 | 0.00 | |||
| 66 | Unchanged named holdings | 4,602,722 | 0 | 0.21 | 0.00 | |||
| 118 | Total named holdings | 957,710,499 | 0 | 43.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 957,720,499 | 0 | 43.70 | 0.00 | |||
| Securities not in CCASS | 1,233,766,707 | 0 | 56.30 | 0.00 | ||||
| Issued securities | 2,191,487,206 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 4,277,065 |
| Turnover | 61,095,259 |
| Average price | 14.284 |
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