China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,379,560 | 1,833,467 | 2.94 | 0.09 | 2018-06-27 | |
| 2 | C00010 | CITIBANK N.A. | 48,195,721 | 880,174 | 2.39 | 0.04 | 2018-06-27 | |
| 3 | C00093 | BNP PARIBAS | 7,733,453 | 311,800 | 0.38 | 0.02 | 2018-06-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,318,000 | 126,000 | 0.41 | 0.01 | 2018-06-27 | |
| 5 | B01184 | QUAM SECURITIES LTD | 105,000 | 79,000 | 0.01 | 0.00 | 2018-06-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,875,000 | 62,000 | 0.09 | 0.00 | 2018-06-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,275,553 | 52,155 | 1.50 | 0.00 | 2018-06-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,600,806 | 28,000 | 0.08 | 0.00 | 2018-06-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,453,784 | 20,000 | 6.21 | 0.00 | 2018-06-27 | |
| 10 | B01712 | WAH SANG SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2018-06-27 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 742,000 | 9,000 | 0.04 | 0.00 | 2018-06-27 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 188,000 | 7,000 | 0.01 | 0.00 | 2018-06-27 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,662,356 | 7,000 | 0.82 | 0.00 | 2018-06-27 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 321,000 | 7,000 | 0.02 | 0.00 | 2018-06-27 | |
| 16 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 16,000 | 5,000 | 0.00 | 0.00 | 2018-06-27 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-06-27 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,350 | 2,000 | 0.00 | 0.00 | 2018-06-27 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2018-06-27 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 583,000 | 1,000 | 0.03 | 0.00 | 2018-06-27 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 152 | 152 | 0.00 | 0.00 | 2018-06-27 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-06-27 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-06-27 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2018-06-27 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 434,000 | -2,000 | 0.02 | -0.00 | 2018-06-27 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 145,000 | -2,000 | 0.01 | -0.00 | 2018-06-27 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,170,000 | -2,000 | 0.06 | -0.00 | 2018-06-27 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2018-06-27 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,754,480 | -5,000 | 0.19 | -0.00 | 2018-06-27 | |
| 30 | B01819 | M SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-06-27 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,000 | -5,000 | 0.02 | -0.00 | 2018-06-27 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-06-27 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 376,000 | -6,000 | 0.02 | -0.00 | 2018-06-27 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,000 | -7,000 | 0.01 | -0.00 | 2018-06-27 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,000 | -8,000 | 0.00 | -0.00 | 2018-06-27 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,000 | -8,000 | 0.01 | -0.00 | 2018-06-27 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 851,000 | -8,000 | 0.04 | -0.00 | 2018-06-27 | |
| 38 | B01610 | KGI ASIA LTD | 201,000 | -8,000 | 0.01 | -0.00 | 2018-06-27 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-06-27 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2018-06-27 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-06-27 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 255,000 | -11,000 | 0.01 | -0.00 | 2018-06-27 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | -11,000 | 0.00 | -0.00 | 2018-06-27 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 165,000 | -12,000 | 0.01 | -0.00 | 2018-06-27 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 354,000 | -14,000 | 0.02 | -0.00 | 2018-06-27 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | -14,000 | 0.01 | -0.00 | 2018-06-27 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 373,000 | -16,000 | 0.02 | -0.00 | 2018-06-27 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 202,000 | -17,000 | 0.01 | -0.00 | 2018-06-27 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | -18,000 | 0.01 | -0.00 | 2018-06-27 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 644,000 | -19,000 | 0.03 | -0.00 | 2018-06-27 | |
| 51 | B01130 | BOCI SECURITIES LTD | 15,812,000 | -21,000 | 0.78 | -0.00 | 2018-06-27 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,000 | -33,000 | 0.02 | -0.00 | 2018-06-27 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,630,000 | -41,000 | 0.08 | -0.00 | 2018-06-27 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | -45,000 | 0.04 | -0.00 | 2018-06-27 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 518,000 | -50,000 | 0.03 | -0.00 | 2018-06-27 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,113,000 | -71,000 | 0.10 | -0.00 | 2018-06-27 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,169,155 | -71,167 | 0.26 | -0.00 | 2018-06-27 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,000 | -83,000 | 0.02 | -0.00 | 2018-06-27 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,029,000 | -93,000 | 0.10 | -0.00 | 2018-06-27 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,052,439 | -98,000 | 0.05 | -0.00 | 2018-06-27 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,191,000 | -215,000 | 6.64 | -0.01 | 2018-06-27 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,900,531 | -393,000 | 0.64 | -0.02 | 2018-06-27 | |
| 63 | C00074 | DEUTSCHE BANK AG | 12,528,549 | -2,020,581 | 0.62 | -0.10 | 2018-06-27 | |
| 63 | Total changed named holdings | 501,393,889 | -17,000 | 24.82 | -0.00 | |||
| 122 | Unchanged named holdings | 18,388,991 | 0 | 0.91 | 0.00 | |||
| 185 | Total named holdings | 519,782,880 | -17,000 | 25.73 | 0.00 | |||
| 9 | Unnamed Investor Participants | 359,000 | 17,000 | 0.02 | 0.00 | |||
| 194 | Total securities in CCASS | 520,141,880 | 0 | 25.75 | 0.00 | |||
| Securities not in CCASS | 1,500,060,120 | 0 | 74.25 | 0.00 | ||||
| Issued securities | 2,020,202,000 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 1,871,848 |
| Turnover | 27,496,221 |
| Average price | 14.689 |
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