China Xinhua Education Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02779  2018-03-26    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-25 FUTU SECURITIES INTERNATIONAL 0.71 25-06-23
2 CMB INTERNATIONAL SECURITIES LTD -0.71 25-06-23
3 25-04-03 CMB INTERNATIONAL SECURITIES LTD 0.71 25-03-31
4 FUTU SECURITIES INTERNATIONAL -0.66 25-04-02
5 25-03-31 ABCI SECURITIES CO LTD -0.43 25-03-28
6 24-09-05 CITIBANK N.A. 0.42 24-09-04
7 UBS SECURITIES HONG KONG LTD -0.43 24-09-02
8 24-09-02 UBS SECURITIES HONG KONG LTD 0.43 24-08-30
9 CITIBANK N.A. -0.43 24-08-30
10 24-08-30 CITIBANK N.A. 0.43 24-08-29
11 UBS SECURITIES HONG KONG LTD -0.43 24-08-29
12 24-08-29 UBS SECURITIES HONG KONG LTD 0.43 24-08-27
13 JPMORGAN CHASE BANK, NATIONAL -0.43 24-08-28
14 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.43 24-08-26
15 UBS SECURITIES HONG KONG LTD -0.43 24-08-14
16 24-08-14 UBS SECURITIES HONG KONG LTD 0.43 24-06-25
17 CITIBANK N.A. -0.42 24-08-12
18 24-07-05 FUTU SECURITIES INTERNATIONAL 0.36 24-07-04
19 THE HONGKONG AND SHANGHAI BANKING -0.54 24-07-04
20 24-06-25 CITIBANK N.A. 0.43 24-06-20
21 UBS SECURITIES HONG KONG LTD -0.43 24-06-20
22 24-06-19 UBS SECURITIES HONG KONG LTD 0.43 24-05-17
23 CITIBANK N.A. -0.43 24-06-17
24 23-08-22 CITIBANK N.A. 1.80 23-08-16
25 UBS SECURITIES HONG KONG LTD -1.80 23-08-09
26 23-08-09 UBS SECURITIES HONG KONG LTD 1.80 23-07-19
27 CITIBANK N.A. -1.80 23-07-27
28 23-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 23-06-06
29 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-08-07
30 23-06-23 CITIBANK N.A. 1.81 23-06-21
31 UBS SECURITIES HONG KONG LTD -1.81 23-06-20
32 23-06-19 UBS SECURITIES HONG KONG LTD 1.81 23-02-14
33 CITIBANK N.A. -1.81 23-06-16
34 23-02-14 CITIBANK N.A. 1.81 23-02-01
35 UBS SECURITIES HONG KONG LTD -1.81 23-02-01
36 23-02-01 UBS SECURITIES HONG KONG LTD 1.81 23-01-12
37 CITIBANK N.A. -1.81 23-01-27
38 23-01-12 CITIBANK N.A. 1.81 23-01-11
39 UBS SECURITIES HONG KONG LTD -1.81 23-01-10
40 23-01-10 UBS SECURITIES HONG KONG LTD 1.81 22-10-05
41 CITIBANK N.A. -1.81 23-01-09
42 22-10-05 CITIBANK N.A. 0.77 22-10-03
43 UBS SECURITIES HONG KONG LTD -0.77 22-10-03
44 22-10-03 CITIBANK N.A. 1.04 22-09-26
45 UBS SECURITIES HONG KONG LTD -1.04 22-09-26
46 22-09-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 22-09-23
47 JPMORGAN CHASE BANK, NATIONAL -0.37 22-09-07
48 22-09-26 UBS SECURITIES HONG KONG LTD 1.81 22-09-21
49 CITIBANK N.A. -1.81 22-09-21
50 22-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-09-08
51 BOCI SECURITIES LTD -0.31 22-07-20
52 22-09-21 CITIBANK N.A. 0.58 22-09-20
53 UBS SECURITIES HONG KONG LTD -0.58 22-09-20
54 22-09-20 CITIBANK N.A. 1.23 22-09-02
55 UBS SECURITIES HONG KONG LTD -1.23 22-09-02
56 22-09-02 UBS SECURITIES HONG KONG LTD 1.81 22-08-31
57 CITIBANK N.A. -1.81 22-08-31
58 22-08-31 CITIBANK N.A. 0.27 22-08-30
59 UBS SECURITIES HONG KONG LTD -0.27 22-08-30
60 22-08-23 CITIBANK N.A. 0.61 22-08-22
61 UBS SECURITIES HONG KONG LTD -0.61 22-08-22
62 22-08-22 CITIBANK N.A. 0.34 22-08-19
63 UBS SECURITIES HONG KONG LTD -0.34 22-08-19
64 22-08-19 UBS SECURITIES HONG KONG LTD 0.34 22-08-18
65 CITIBANK N.A. -0.34 22-08-18
66 22-08-18 UBS SECURITIES HONG KONG LTD 0.96 22-08-15
67 CITIBANK N.A. -0.96 22-08-15
68 22-06-23 CITIBANK N.A. 1.81 22-06-22
69 UBS SECURITIES HONG KONG LTD -1.81 22-06-20
70 22-06-17 CLSA LTD 1.29 22-01-10
71 THE HONGKONG AND SHANGHAI BANKING -1.29 22-06-16
72 22-06-15 UBS SECURITIES HONG KONG LTD 1.81 22-05-31
73 CITIBANK N.A. -1.81 22-06-13
74 22-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-07-14
75 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-06-01
76 22-05-31 CITIBANK N.A. 1.81 22-05-24
77 UBS SECURITIES HONG KONG LTD -1.81 22-05-24
78 22-05-24 UBS SECURITIES HONG KONG LTD 1.79 22-05-19
79 CITIBANK N.A. -1.79 22-05-19
80 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.19 22-05-06
81 CITIBANK N.A. 0.54 22-05-06
82 UBS SECURITIES HONG KONG LTD -1.71 22-05-06
83 22-05-06 UBS SECURITIES HONG KONG LTD 1.42 22-05-05
84 CITIBANK N.A. -1.42 22-05-05
85 22-05-05 CITIBANK N.A. 0.75 22-05-04
86 UBS SECURITIES HONG KONG LTD -0.75 22-05-04
87 22-05-03 UBS SECURITIES HONG KONG LTD 0.95 22-04-29
88 CITIBANK N.A. -0.95 22-04-29
89 22-04-29 CITIBANK N.A. 1.81 22-03-22
90 UBS SECURITIES HONG KONG LTD -1.81 22-03-22
91 22-03-22 UBS SECURITIES HONG KONG LTD 0.59 22-03-21
92 CITIBANK N.A. -0.59 22-03-21
93 22-03-21 UBS SECURITIES HONG KONG LTD 1.22 22-03-11
94 CITIBANK N.A. -1.22 22-03-18
95 22-03-11 CITIBANK N.A. 0.67 22-03-10
96 UBS SECURITIES HONG KONG LTD -0.67 22-03-10
97 22-03-10 CITIBANK N.A. 1.14 22-03-04
98 UBS SECURITIES HONG KONG LTD -1.14 22-01-14
99 22-03-04 CITIBANK N.A. 1.22 22-02-10
100 BNP PARIBAS -1.22 22-03-03
101 22-03-03 BNP PARIBAS 1.19 22-03-02
102 THE HONGKONG AND SHANGHAI BANKING -1.19 22-02-28
103 22-01-14 UBS SECURITIES HONG KONG LTD 1.81 21-12-09
104 MERRILL LYNCH FAR EAST LTD -1.81 22-01-13
105 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.62 22-01-05
106 CLSA LTD -0.62 21-12-08
107 21-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-12-20
108 CHINA SECURITIES (INTERNATIONAL) -0.57 21-10-05
109 21-12-08 CLSA LTD 0.62 21-10-08
110 THE HONGKONG AND SHANGHAI BANKING -0.63 21-12-07
111 21-10-08 THE HONGKONG AND SHANGHAI BANKING 1.24 21-10-07
112 CLSA LTD -1.24 21-08-06
113 21-10-07 MERRILL LYNCH FAR EAST LTD 1.81 21-10-06
114 CITIBANK N.A. -1.81 21-09-23
115 21-08-16 CITIBANK N.A. 1.81 21-08-04
116 DEUTSCHE BANK AG -1.81 21-08-03
117 21-07-30 ABCI SECURITIES CO LTD 2.48 21-07-29
118 BNP PARIBAS -2.47 21-07-29
119 21-07-02 DEUTSCHE BANK AG 1.77 21-06-29
120 MERRILL LYNCH FAR EAST LTD -1.77 21-06-28
121 21-06-24 MERRILL LYNCH FAR EAST LTD 1.82 21-06-21
122 DEUTSCHE BANK AG -1.82 21-06-21
123 21-06-18 DEUTSCHE BANK AG 1.66 21-06-17
124 MERRILL LYNCH FAR EAST LTD -1.66 21-06-17
125 21-06-04 MERRILL LYNCH FAR EAST LTD 1.81 21-05-31
126 DEUTSCHE BANK AG -1.81 21-05-21
127 21-05-17 CLSA LTD 1.09 20-10-19
128 THE HONGKONG AND SHANGHAI BANKING -1.09 21-05-14
129 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-18
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-18
131 20-11-11 BNP PARIBAS 2.47 20-11-10
132 MACQUARIE BANK LTD -2.47 20-06-05
133 20-10-19 THE HONGKONG AND SHANGHAI BANKING 1.22 20-10-16
134 CLSA LTD -1.24 20-09-11
135 20-09-11 CLSA LTD 1.12 19-08-29
136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 20-09-10
137 20-07-24 DEUTSCHE BANK AG 0.25 20-07-21
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-07-23
139 20-07-03 DEUTSCHE BANK AG 1.83 20-06-30
140 MERRILL LYNCH FAR EAST LTD -1.78 20-07-02
141 20-06-26 MERRILL LYNCH FAR EAST LTD 1.79 20-06-24
142 DEUTSCHE BANK AG -1.81 20-06-23
143 20-06-19 DEUTSCHE BANK AG 0.83 20-06-18
144 MERRILL LYNCH FAR EAST LTD -0.84 20-06-18
145 20-06-18 DEUTSCHE BANK AG 0.96 20-06-12
146 MERRILL LYNCH FAR EAST LTD -0.96 20-06-17
147 20-06-12 MERRILL LYNCH FAR EAST LTD 1.81 20-06-11
148 DEUTSCHE BANK AG -1.81 20-06-10
149 20-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-06-09
150 20-05-28 DEUTSCHE BANK AG 1.76 20-05-27
151 MERRILL LYNCH FAR EAST LTD -1.76 20-05-27
152 20-05-27 MERRILL LYNCH FAR EAST LTD 1.80 20-05-26
153 DEUTSCHE BANK AG -1.77 20-05-26
154 20-05-26 DEUTSCHE BANK AG 1.36 20-05-25
155 MERRILL LYNCH FAR EAST LTD -1.35 20-05-25
156 20-05-25 MERRILL LYNCH FAR EAST LTD 1.37 20-05-22
157 DEUTSCHE BANK AG -1.39 20-05-22
158 20-05-14 DEUTSCHE BANK AG 1.49 20-05-13
159 MERRILL LYNCH FAR EAST LTD -1.49 20-05-13
160 20-05-13 MERRILL LYNCH FAR EAST LTD 1.35 20-05-12
161 DEUTSCHE BANK AG -1.33 20-05-12
162 20-05-12 DEUTSCHE BANK AG 0.60 20-05-11
163 MERRILL LYNCH FAR EAST LTD -0.59 20-05-11
164 20-05-11 DEUTSCHE BANK AG 1.00 20-05-05
165 MERRILL LYNCH FAR EAST LTD -1.01 20-05-08
166 20-04-22 MERRILL LYNCH FAR EAST LTD 1.77 20-04-21
167 DEUTSCHE BANK AG -1.77 20-04-14
168 20-04-14 DEUTSCHE BANK AG 1.45 20-04-06
169 MERRILL LYNCH FAR EAST LTD -1.45 20-04-09
170 20-04-09 MERRILL LYNCH FAR EAST LTD 1.49 20-04-08
171 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 20-04-08
172 20-04-01 DEUTSCHE BANK AG 0.32 20-03-31
173 MERRILL LYNCH FAR EAST LTD -0.32 20-03-31
174 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-03-24
175 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-03-23
176 20-03-04 JPMORGAN CHASE BANK, NATIONAL 0.49 20-03-03
177 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-03-03
178 20-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-01-30
179 DEUTSCHE BANK AG -0.49 20-01-30
180 20-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-12-27
181 DEUTSCHE SECURITIES ASIA LTD -0.29 19-12-30
182 19-11-28 MERRILL LYNCH FAR EAST LTD 0.31 19-11-27
183 DEUTSCHE BANK AG -0.43 19-11-27
184 19-11-27 DEUTSCHE BANK AG 0.36 19-11-26
185 MERRILL LYNCH FAR EAST LTD -0.34 19-11-26
186 19-11-08 DEUTSCHE BANK AG -0.38 19-11-06
187 19-10-31 DEUTSCHE BANK AG 0.28 19-10-30
188 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-10-30
189 19-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-10-21
190 DEUTSCHE BANK AG -0.45 19-10-18
191 19-10-21 ABCI SECURITIES CO LTD 0.72 19-10-09
192 19-10-09 ABCI SECURITIES CO LTD 3.20 19-10-02
193 MACQUARIE BANK LTD -3.20 19-07-30
194 19-09-19 GOLDEN EAGLE BROKERAGE LTD 0.51
195 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 19-09-18
196 19-09-12 MERRILL LYNCH FAR EAST LTD 0.32 19-09-11
197 DEUTSCHE BANK AG -0.33 19-09-11
198 19-09-06 DEUTSCHE BANK AG 0.33 19-09-05
199 MERRILL LYNCH FAR EAST LTD -0.33 19-09-05
200 19-08-19 THEIA SECURITIES LTD -0.26 19-08-15
201 19-08-15 CHINA SUNRISE SECURITIES (INTL) LTD -0.27 19-08-12
202 19-08-06 MERRILL LYNCH FAR EAST LTD 0.30 19-08-05
203 DEUTSCHE SECURITIES ASIA LTD -0.34 19-08-05
204 19-07-08 DEUTSCHE BANK AG 0.28 19-06-28
205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-07-05
206 19-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-06-25
207 DEUTSCHE BANK AG -0.47 19-06-25
208 19-05-29 DEUTSCHE BANK AG 0.44 19-05-28
209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-05-27
210 19-05-21 MERRILL LYNCH FAR EAST LTD 0.33 19-05-20
211 DEUTSCHE BANK AG -0.33 19-05-20
212 19-05-20 DEUTSCHE BANK AG 0.34 19-05-17
213 MERRILL LYNCH FAR EAST LTD -0.34 19-05-17
214 19-05-17 MERRILL LYNCH FAR EAST LTD 0.48 19-05-16
215 DEUTSCHE BANK AG -0.40 19-05-16
216 19-05-07 DEUTSCHE BANK AG 0.47 19-05-06
217 MERRILL LYNCH FAR EAST LTD -0.47 19-05-06
218 19-03-26 MERRILL LYNCH FAR EAST LTD 0.40 19-03-25
219 DEUTSCHE BANK AG -0.41 19-03-25
220 19-03-25 DEUTSCHE BANK AG 0.27 19-03-22
221 19-03-13 MERRILL LYNCH FAR EAST LTD 0.55 19-03-12
222 DEUTSCHE BANK AG -0.55 19-03-12
223 19-02-26 DEUTSCHE BANK AG 0.30 19-02-22
224 MERRILL LYNCH FAR EAST LTD -0.25 19-02-25
225 19-02-11 DEUTSCHE SECURITIES ASIA LTD 0.60 19-02-08
226 JPMORGAN CHASE BANK, NATIONAL -0.60 19-02-08
227 19-02-08 JPMORGAN CHASE BANK, NATIONAL 0.60 19-01-31
228 DEUTSCHE SECURITIES ASIA LTD -0.60 19-01-31
229 19-01-31 DEUTSCHE SECURITIES ASIA LTD 0.35 19-01-30
230 JPMORGAN CHASE BANK, NATIONAL -0.35 19-01-25
231 19-01-30 MERRILL LYNCH FAR EAST LTD 0.40 19-01-29
232 DEUTSCHE BANK AG -0.40 19-01-29
233 19-01-29 MERRILL LYNCH FAR EAST LTD 0.27 19-01-28
234 DEUTSCHE BANK AG -0.27 19-01-25
235 19-01-25 DEUTSCHE BANK AG 0.67 19-01-23
236 MERRILL LYNCH FAR EAST LTD -0.67 19-01-16
237 19-01-23 DEUTSCHE SECURITIES ASIA LTD 0.26 19-01-18
238 DEUTSCHE BANK AG -0.44 19-01-17
239 19-01-22 CHINA SUNRISE SECURITIES (INTL) LTD 0.55 19-01-18
240 BOCOM INTERNATIONAL SECURITIES LTD -0.55 18-12-19
241 19-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-01-04
242 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.34 18-12-03
243 DEUTSCHE BANK AG -0.34 18-12-03
244 18-10-24 MERRILL LYNCH FAR EAST LTD 0.80 18-10-23
245 DEUTSCHE BANK AG -0.79 18-10-23
246 18-10-19 DEUTSCHE BANK AG 0.72 18-10-18
247 MERRILL LYNCH FAR EAST LTD -0.72 18-10-18
248 18-09-28 DEUTSCHE BANK AG 0.40 18-09-27
249 JPMORGAN CHASE BANK, NATIONAL -0.41 18-09-27
250 18-09-13 MERRILL LYNCH FAR EAST LTD 0.77 18-09-12
251 DEUTSCHE BANK AG -0.78 18-09-12
252 18-09-11 DEUTSCHE BANK AG 0.77 18-09-10
253 MERRILL LYNCH FAR EAST LTD -0.77 18-09-10
254 18-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-08-16
255 18-08-15 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-14
256 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.48 18-07-20
257 DEUTSCHE BANK AG -0.47 18-07-23
258 18-06-29 DEUTSCHE BANK AG 0.30 18-06-28
259 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-27
260 DEUTSCHE BANK AG -0.30 18-06-27
261 18-06-27 DEUTSCHE BANK AG 0.46 18-06-26
262 JPMORGAN CHASE BANK, NATIONAL -0.47 18-06-26
263 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.38 18-06-21
264 DEUTSCHE SECURITIES ASIA LTD -0.37 18-06-19
265 18-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-06-12
266 DEUTSCHE SECURITIES ASIA LTD -0.28 18-06-12
267 18-06-07 MACQUARIE BANK LTD 2.46 18-04-20
268 18-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-05-23
269 18-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-05-21
270 18-04-20 MACQUARIE BANK LTD 0.44 18-04-19
271 18-04-03 MACQUARIE BANK LTD 0.33 18-03-29
272 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 18-03-29
273 DEUTSCHE BANK AG -0.37 18-03-29
274 18-03-29 DEUTSCHE BANK AG 0.38 18-03-28
275 MACQUARIE BANK LTD 0.37 18-03-28
276 UBS SECURITIES HONG KONG LTD -0.46 18-03-28
277 18-03-28 MACQUARIE BANK LTD 0.85
278 GAOYU SECURITIES LIMITED 0.53
279 DEUTSCHE BANK AG 0.37 18-03-26
280 ICBC (ASIA) SECURITIES LTD 0.37 18-03-26
281 THE HONGKONG AND SHANGHAI BANKING 0.31 18-03-26
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-03-26
283 KGI ASIA LTD -0.38 18-03-27
284 CLSA LTD -0.44 18-03-26
285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 18-03-26
286 UBS SECURITIES HONG KONG LTD -0.98 18-03-26
287 18-03-26 THE HONGKONG AND SHANGHAI BANKING 5.33
288 STANDARD CHARTERED BANK (HONG KONG) LTD 1.96
289 ABCI SECURITIES CO LTD 1.93
290 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65
291 BOCOM INTERNATIONAL SECURITIES LTD 1.60
292 UBS SECURITIES HONG KONG LTD 1.44
293 CMB INTERNATIONAL SECURITIES LTD 1.30
294 DEUTSCHE SECURITIES ASIA LTD 1.29
295 JPMORGAN CHASE BANK, NATIONAL 0.92
296 CLSA LTD 0.90
297 BRIGHT SMART SECURITIES INTERNATIONAL 0.83
298 KGI ASIA LTD 0.81
299 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73
300 ICBC INTERNATIONAL SECURITIES LTD 0.60
301 BANK OF CHINA (HONG KONG) LTD 0.60
302 CHINA INDUSTRIAL SECURITIES 0.53
303 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51
304 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45
305 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45
306 PHILLIP SECURITIES (HONG KONG) LTD 0.37
307 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32
308 PRUDENTIAL BROKERAGE LTD 0.29
309 BOCI SECURITIES LTD 0.27
310 CITIBANK N.A. 0.26

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