China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,022,000 | 37,995,710 | 2.66 | 2.66 | 2017-09-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 66,043,000 | 22,805,000 | 4.61 | 1.59 | 2017-09-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,107,452 | 2,061,000 | 3.92 | 0.14 | 2017-09-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,035,065 | 1,215,000 | 0.42 | 0.08 | 2017-09-13 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,238,000 | 307,000 | 0.09 | 0.02 | 2017-09-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,000 | 216,000 | 0.02 | 0.02 | 2017-09-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,000 | 164,000 | 0.02 | 0.01 | 2017-09-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 513,000 | 121,000 | 0.04 | 0.01 | 2017-09-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,682,208 | 116,182 | 0.61 | 0.01 | 2017-09-13 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-09-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 275,000 | 100,000 | 0.02 | 0.01 | 2017-09-13 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 214,000 | 96,000 | 0.01 | 0.01 | 2017-09-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | 90,000 | 0.03 | 0.01 | 2017-09-13 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 710,000 | 82,000 | 0.05 | 0.01 | 2017-09-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 67,000 | 0.01 | 0.00 | 2017-09-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,000 | 62,000 | 0.02 | 0.00 | 2017-09-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 72,000 | 40,000 | 0.01 | 0.00 | 2017-09-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | 40,000 | 0.01 | 0.00 | 2017-09-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,530,998 | 34,000 | 0.53 | 0.00 | 2017-09-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 479,000 | 30,000 | 0.03 | 0.00 | 2017-09-13 |
| 21 | B01979 | FORMAX SECURITIES LTD | 73,000 | 30,000 | 0.01 | 0.00 | 2017-09-13 |
| 22 | B01964 | HALCYON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 30,143 | 30,000 | 0.00 | 0.00 | 2017-09-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,000 | 29,000 | 0.00 | 0.00 | 2017-09-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 39,000 | 28,000 | 0.00 | 0.00 | 2017-09-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-09-13 |
| 27 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,000 | 7,000 | 0.01 | 0.00 | 2017-09-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | 7,000 | 0.01 | 0.00 | 2017-09-13 |
| 30 | B01212 | HENYEP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-13 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,000 | 3,000 | 0.02 | 0.00 | 2017-09-13 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-09-13 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 245,000 | 1,000 | 0.02 | 0.00 | 2017-09-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2017-09-13 |
| 37 | B01821 | GETTA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-13 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 518,000 | -1,000 | 0.04 | -0.00 | 2017-09-13 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,253,000 | -3,000 | 0.09 | -0.00 | 2017-09-13 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2017-09-13 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,000 | -10,000 | 0.01 | -0.00 | 2017-09-13 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -11,000 | -0.00 | 2017-09-13 | |
| 43 | B01748 | COL SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2017-09-13 | |
| 44 | B01209 | MASON SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-09-13 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-09-13 |
| 46 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-13 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,800,692 | -22,000 | 0.34 | -0.00 | 2017-09-13 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2017-09-13 |
| 49 | B01584 | CHIEF SECURITIES LTD | 363,000 | -28,000 | 0.03 | -0.00 | 2017-09-13 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 581,000 | -30,000 | 0.04 | -0.00 | 2017-09-13 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -30,000 | -0.00 | 2017-09-13 | |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | -33,000 | 0.00 | -0.00 | 2017-09-13 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,592 | -34,182 | 0.06 | -0.00 | 2017-09-13 |
| 54 | B01290 | SPS SECURITIES LTD | 11,000 | -47,000 | 0.00 | -0.00 | 2017-09-13 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,000 | -48,000 | 0.03 | -0.00 | 2017-09-13 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,177,000 | -53,000 | 0.29 | -0.00 | 2017-09-13 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -76,000 | 0.01 | -0.01 | 2017-09-13 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 855,000 | -103,000 | 0.06 | -0.01 | 2017-09-13 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000 | -105,000 | 0.00 | -0.01 | 2017-09-13 |
| 60 | C00092 | CTBC BANK CO LTD | 4,945,000 | -170,000 | 0.35 | -0.01 | 2017-09-13 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,737,000 | -191,000 | 0.26 | -0.01 | 2017-09-13 |
| 62 | C00010 | CITIBANK N.A. | 2,310,000 | -201,000 | 0.16 | -0.01 | 2017-09-13 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,850,000 | -323,000 | 0.20 | -0.02 | 2017-09-13 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,128,648 | -498,000 | 0.78 | -0.03 | 2017-09-13 |
| 65 | B01610 | KGI ASIA LTD | 2,502,000 | -748,000 | 0.17 | -0.05 | 2017-09-13 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,706,000 | -770,000 | 1.31 | -0.05 | 2017-09-13 |
| 67 | C00093 | BNP PARIBAS | 10,292,000 | -800,000 | 0.72 | -0.06 | 2017-09-13 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,144,000 | -1,443,000 | 0.57 | -0.10 | 2017-09-13 |
| 69 | C00074 | DEUTSCHE BANK AG | 5,867,002 | -60,062,710 | 0.41 | -4.20 | 2017-09-13 |
| 69 | Total changed named holdings | 273,234,800 | 0 | 19.09 | 0.00 | ||
| 41 | Unchanged named holdings | 319,748,200 | 0 | 22.34 | 0.00 | ||
| 110 | Total named holdings | 592,983,000 | 0 | 41.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.02 | 0.00 | ||
| 114 | Total securities in CCASS | 593,199,000 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 837,901,000 | 0 | 58.55 | 0.00 | |||
| Issued securities | 1,431,100,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 9,814,000 |
| Turnover | 37,949,320 |
| Average price | 3.867 |
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