China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,965,080 | 2,385,080 | 1.33 | 0.17 | 2017-06-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 494,000 | 455,000 | 0.03 | 0.03 | 2017-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,328,452 | 117,000 | 1.98 | 0.01 | 2017-06-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,907,000 | 70,000 | 0.20 | 0.00 | 2017-06-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,975,000 | 8,000 | 0.63 | 0.00 | 2017-06-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,469,000 | 3,000 | 0.10 | 0.00 | 2017-06-19 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-06-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 214,000 | -3,000 | 0.01 | -0.00 | 2017-06-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,298,000 | -7,000 | 0.09 | -0.00 | 2017-06-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | -10,000 | 0.02 | -0.00 | 2017-06-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | -20,000 | 0.01 | -0.00 | 2017-06-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,058,000 | -26,000 | 0.28 | -0.00 | 2017-06-19 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | -38,000 | 0.02 | -0.00 | 2017-06-19 |
| 14 | C00093 | BNP PARIBAS | 18,413,600 | -46,000 | 1.29 | -0.00 | 2017-06-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 579,000 | -60,000 | 0.04 | -0.00 | 2017-06-19 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 229,000 | -108,000 | 0.02 | -0.01 | 2017-06-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,975,471 | -110,000 | 0.98 | -0.01 | 2017-06-19 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -200,000 | -0.01 | 2017-06-19 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 581,540 | -2,408,080 | 0.04 | -0.17 | 2017-06-19 |
| 19 | Total changed named holdings | 101,156,143 | 0 | 7.07 | 0.00 | ||
| 89 | Unchanged named holdings | 314,265,857 | 0 | 21.96 | 0.00 | ||
| 108 | Total named holdings | 415,422,000 | 0 | 29.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 415,433,000 | 0 | 29.03 | 0.00 | ||
| Securities not in CCASS | 1,015,667,000 | 0 | 70.97 | 0.00 | |||
| Issued securities | 1,431,100,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 697,000 |
| Turnover | 2,113,750 |
| Average price | 3.033 |
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