China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00074 | DEUTSCHE BANK AG | 57,720,438 | 26,567,730 | 4.03 | 1.86 | 2017-07-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,038,000 | 367,000 | 0.77 | 0.03 | 2017-07-17 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 221,000 | 151,000 | 0.02 | 0.01 | 2017-07-17 |
| 4 | B01610 | KGI ASIA LTD | 900,000 | 150,000 | 0.06 | 0.01 | 2017-07-17 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,000 | 126,000 | 0.01 | 0.01 | 2017-07-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,279,000 | 100,000 | 1.56 | 0.01 | 2017-07-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,070,000 | 70,000 | 0.07 | 0.00 | 2017-07-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,000 | 55,000 | 0.01 | 0.00 | 2017-07-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 742,000 | 50,000 | 0.05 | 0.00 | 2017-07-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 40,000 | 0.01 | 0.00 | 2017-07-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 915,000 | 35,000 | 0.06 | 0.00 | 2017-07-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 307,000 | 30,000 | 0.02 | 0.00 | 2017-07-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 278,000 | 19,000 | 0.02 | 0.00 | 2017-07-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,694,000 | 18,000 | 0.61 | 0.00 | 2017-07-17 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,000 | 14,000 | 0.00 | 0.00 | 2017-07-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | C00010 | CITIBANK N.A. | 3,764,000 | 4,000 | 0.26 | 0.00 | 2017-07-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,998,000 | 1,000 | 0.28 | 0.00 | 2017-07-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | 1,000 | 0.04 | 0.00 | 2017-07-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2017-07-17 |
| 22 | B01684 | WANG ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,350,800 | -1,000 | 0.37 | -0.00 | 2017-07-17 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2017-07-17 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 854,000 | -2,000 | 0.06 | -0.00 | 2017-07-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,044,452 | -7,000 | 2.17 | -0.00 | 2017-07-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,201,000 | -14,000 | 0.08 | -0.00 | 2017-07-17 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2017-07-17 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,000 | -30,000 | 0.01 | -0.00 | 2017-07-17 |
| 31 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 16,035,000 | -32,000 | 1.12 | -0.00 | 2017-07-17 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | -36,000 | 0.00 | -0.00 | 2017-07-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,069,000 | -141,000 | 0.07 | -0.01 | 2017-07-17 |
| 34 | C00093 | BNP PARIBAS | 17,916,600 | -201,000 | 1.25 | -0.01 | 2017-07-17 |
| 35 | B02025 | ASIA WEALTH SECURITIES LTD | 0 | -208,000 | -0.01 | 2017-07-17 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,784,648 | -428,000 | 0.96 | -0.03 | 2017-07-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,270 | -26,691,730 | 0.06 | -1.87 | 2017-07-17 |
| 37 | Total changed named holdings | 201,311,208 | 1,000 | 14.07 | 0.00 | ||
| 62 | Unchanged named holdings | 214,112,792 | 0 | 14.96 | 0.00 | ||
| 99 | Total named holdings | 415,424,000 | 1,000 | 29.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 415,435,000 | 1,000 | 29.03 | 0.00 | ||
| Securities not in CCASS | 1,015,665,000 | -1,000 | 70.97 | -0.00 | |||
| Issued securities | 1,431,100,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 1,458,000 |
| Turnover | 4,272,220 |
| Average price | 2.930 |
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