傳承教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,850,000 | 60,208,000 | 3.26 | 0.24 | 2016-10-05 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 175,576,000 | 49,000,000 | 0.69 | 0.19 | 2016-10-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,134,640,000 | 21,200,000 | 4.43 | 0.08 | 2016-10-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 146,376,000 | 18,264,000 | 0.57 | 0.07 | 2016-10-05 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 26,104,000 | 16,440,000 | 0.10 | 0.06 | 2016-10-05 | |
| 6 | B01183 | 創興證券有限公司 | 20,720,000 | 13,456,000 | 0.08 | 0.05 | 2016-10-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000,000 | 10,000,000 | 0.08 | 0.04 | 2016-10-05 | |
| 8 | B01885 | 哈富證券有限公司 | 13,912,000 | 8,184,000 | 0.05 | 0.03 | 2016-10-05 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 104,888,000 | 7,912,000 | 0.41 | 0.03 | 2016-10-05 | |
| 10 | C00010 | 花旗銀行 | 144,680,000 | 7,872,000 | 0.57 | 0.03 | 2016-10-05 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 22,416,000 | 5,168,000 | 0.09 | 0.02 | 2016-10-05 | |
| 12 | B01284 | 恒生證券有限公司 | 510,432,000 | 2,832,000 | 1.99 | 0.01 | 2016-10-05 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 55,864,000 | 2,616,000 | 0.22 | 0.01 | 2016-10-05 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 29,224,000 | 2,080,000 | 0.11 | 0.01 | 2016-10-05 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 8,016,000 | 2,000,000 | 0.03 | 0.01 | 2016-10-05 | |
| 16 | B01937 | 長江證券經紀(香港)有限公司 | 6,304,000 | 1,920,000 | 0.02 | 0.01 | 2016-10-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,776,000 | 1,776,000 | 0.01 | 0.01 | 2016-10-05 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 10,160,000 | 1,480,000 | 0.04 | 0.01 | 2016-10-05 | |
| 19 | B01700 | 滙信理財有限公司 | 11,400,000 | 1,320,000 | 0.04 | 0.01 | 2016-10-05 | |
| 20 | B01118 | 東亞證券有限公司 | 15,200,000 | 1,240,000 | 0.06 | 0.00 | 2016-10-05 | |
| 21 | B01780 | 同信證券有限公司 | 44,328,000 | 1,000,000 | 0.17 | 0.00 | 2016-10-05 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 6,056,000 | 1,000,000 | 0.02 | 0.00 | 2016-10-05 | |
| 23 | B01809 | 華信證券有限公司 | 72,640,000 | 1,000,000 | 0.28 | 0.00 | 2016-10-05 | |
| 24 | B01514 | 高信證券有限公司 | 4,280,000 | 1,000,000 | 0.02 | 0.00 | 2016-10-05 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 23,096,000 | 864,000 | 0.09 | 0.00 | 2016-10-05 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 588,800,000 | 560,000 | 2.30 | 0.00 | 2016-10-05 | |
| 27 | B01247 | 桂洪証券有限公司 | 1,560,000 | 520,000 | 0.01 | 0.00 | 2016-10-05 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 5,080,000 | 432,000 | 0.02 | 0.00 | 2016-10-05 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 1,960,000 | 400,000 | 0.01 | 0.00 | 2016-10-05 | |
| 30 | B01511 | 達利證券有限公司 | 880,000 | 400,000 | 0.00 | 0.00 | 2016-10-05 | |
| 31 | B01842 | 交銀國際證券有限公司 | 2,816,000 | 296,000 | 0.01 | 0.00 | 2016-10-05 | |
| 32 | B01695 | 大新證券有限公司 | 12,064,000 | 296,000 | 0.05 | 0.00 | 2016-10-05 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 31,145,305 | 280,000 | 0.12 | 0.00 | 2016-10-05 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 244,466,550 | 256,000 | 0.95 | 0.00 | 2016-10-05 | |
| 35 | B01351 | 永豐證券有限公司 | 880,000 | 248,000 | 0.00 | 0.00 | 2016-10-05 | |
| 36 | B01356 | 滙業證券有限公司 | 840,000 | 200,000 | 0.00 | 0.00 | 2016-10-05 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,408,000 | 200,000 | 0.04 | 0.00 | 2016-10-05 | |
| 38 | B01743 | 世博證券有限公司 | 1,200,000 | 192,000 | 0.00 | 0.00 | 2016-10-05 | |
| 39 | B01119 | 時富證券有限公司 | 70,232,000 | 192,000 | 0.27 | 0.00 | 2016-10-05 | |
| 40 | B01130 | 中銀國際證券有限公司 | 67,896,000 | 160,000 | 0.27 | 0.00 | 2016-10-05 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 3,360,000 | 160,000 | 0.01 | 0.00 | 2016-10-05 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 16,704,000 | 152,000 | 0.07 | 0.00 | 2016-10-05 | |
| 43 | B01563 | 信控國際證券有限公司 | 2,120,000 | 120,000 | 0.01 | 0.00 | 2016-10-05 | |
| 44 | C00088 | 招商銀行股份有限公司 | 9,736,000 | 120,000 | 0.04 | 0.00 | 2016-10-05 | |
| 45 | B01564 | 農銀國際證券有限公司 | 200,000 | 120,000 | 0.00 | 0.00 | 2016-10-05 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 887,720,000 | 96,000 | 3.47 | 0.00 | 2016-10-05 | |
| 47 | B01673 | 富昌證券有限公司 | 13,072,000 | 96,000 | 0.05 | 0.00 | 2016-10-05 | |
| 48 | B01947 | 富邦證券(香港)有限公司 | 1,008,000 | 88,000 | 0.00 | 0.00 | 2016-10-05 | |
| 49 | B01633 | 名匯證券有限公司 | 1,840,000 | 80,000 | 0.01 | 0.00 | 2016-10-05 | |
| 50 | B01481 | 恒盛證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2016-10-05 | |
| 51 | B01875 | 國都證券(香港)有限公司 | 64,000 | 64,000 | 0.00 | 0.00 | 2016-10-05 | |
| 52 | B01590 | 盈透證券香港有限公司 | 183,784,000 | 32,000 | 0.72 | 0.00 | 2016-10-05 | |
| 53 | B01948 | 財通國際證券有限公司 | 160,000 | -56,000 | 0.00 | -0.00 | 2016-10-05 | |
| 54 | B01137 | 周生生證劵有限公司 | 4,040,000 | -120,000 | 0.02 | -0.00 | 2016-10-05 | |
| 55 | B01473 | 新利偉投資有限公司 | 1,176,000 | -176,000 | 0.00 | -0.00 | 2016-10-05 | |
| 56 | C00042 | 招商永隆銀行有限公司 | 10,992,000 | -184,000 | 0.04 | -0.00 | 2016-10-05 | |
| 57 | B01917 | 中辰證券有限公司 | 25,640,000 | -200,000 | 0.10 | -0.00 | 2016-10-05 | |
| 58 | C00041 | 華僑銀行 (香港) 有限公司 | 13,152,000 | -200,000 | 0.05 | -0.00 | 2016-10-05 | |
| 59 | C00037 | 上海商業銀行有限公司 | 15,536,000 | -264,000 | 0.06 | -0.00 | 2016-10-05 | |
| 60 | B01540 | 美建證券有限公司 | 1,704,000 | -400,000 | 0.01 | -0.00 | 2016-10-05 | |
| 61 | B01423 | 信誠證券有限公司 | 2,480,000 | -800,000 | 0.01 | -0.00 | 2016-10-05 | |
| 62 | C00002 | 交通銀行信託有限公司 | 23,496,000 | -952,000 | 0.09 | -0.00 | 2016-10-05 | |
| 63 | B01341 | 東泰証劵有限公司 | 0 | -1,000,000 | 0.00 | -0.00 | 2016-10-05 | |
| 64 | B01545 | 東盛證券(經紀)有限公司 | 4,040,000 | -1,000,000 | 0.02 | -0.00 | 2016-10-05 | |
| 65 | B01853 | 民銀證券有限公司 | 1,840,000 | -1,000,000 | 0.01 | -0.00 | 2016-10-05 | |
| 66 | B01818 | 一通投資者有限公司 | 32,576,000 | -3,088,000 | 0.13 | -0.01 | 2016-10-05 | |
| 67 | B01939 | 東吳證券國際經紀有限公司 | 5,240,000 | -5,096,000 | 0.02 | -0.02 | 2016-10-05 | |
| 68 | B01769 | 一中證券有限公司 | 7,073,250 | -5,800,000 | 0.03 | -0.02 | 2016-10-05 | |
| 69 | B01584 | 致富證券有限公司 | 464,336,000 | -9,304,000 | 1.81 | -0.04 | 2016-10-05 | |
| 70 | B01192 | 中南金融有限公司 | 299,016,000 | -30,000,000 | 1.17 | -0.12 | 2016-10-05 | |
| 71 | B01143 | 海通國際證券有限公司 | 549,938,000 | -50,768,000 | 2.15 | -0.20 | 2016-10-05 | |
| 72 | B01887 | 中國建信金融服務有限公司 | 347,056,000 | -135,264,000 | 1.36 | -0.53 | 2016-10-05 | |
| 72 | Total changed named holdings | 7,412,345,105 | 0 | 28.95 | 0.00 | |||
| 119 | Unchanged named holdings | 13,517,994,145 | 0 | 52.80 | 0.00 | |||
| 191 | Total named holdings | 20,930,339,250 | 0 | 81.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 20,930,379,250 | 0 | 81.76 | 0.00 | |||
| Securities not in CCASS | 4,669,620,750 | 0 | 18.24 | 0.00 | ||||
| Issued securities | 25,600,000,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 329,824,000 |
| Turnover | 10,005,648 |
| Average price | 0.030 |
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