China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | 61,856,452 | 3,546,000 | 4.32 | 0.25 | 2017-09-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 66,862,000 | 808,000 | 4.67 | 0.06 | 2017-09-15 |
| 3 | B01610 | KGI ASIA LTD | 3,011,000 | 285,000 | 0.21 | 0.02 | 2017-09-15 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | 274,000 | 0.03 | 0.02 | 2017-09-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,940,000 | 204,000 | 0.28 | 0.01 | 2017-09-15 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,000 | 200,000 | 0.02 | 0.01 | 2017-09-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 447,000 | 175,000 | 0.03 | 0.01 | 2017-09-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,588,065 | 119,000 | 0.53 | 0.01 | 2017-09-15 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 230,000 | 110,000 | 0.02 | 0.01 | 2017-09-15 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2017-09-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 593,000 | 66,000 | 0.04 | 0.00 | 2017-09-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,099,692 | 64,000 | 0.29 | 0.00 | 2017-09-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,368,000 | 53,000 | 0.10 | 0.00 | 2017-09-15 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | 52,000 | 0.01 | 0.00 | 2017-09-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,407,208 | 48,000 | 0.66 | 0.00 | 2017-09-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,770,000 | 40,000 | 0.19 | 0.00 | 2017-09-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | 38,000 | 0.03 | 0.00 | 2017-09-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 511,000 | 30,000 | 0.04 | 0.00 | 2017-09-15 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 26,000 | 0.00 | 0.00 | 2017-09-15 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 271,000 | 21,000 | 0.02 | 0.00 | 2017-09-15 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 925,000 | 20,000 | 0.06 | 0.00 | 2017-09-15 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 251,000 | 20,000 | 0.02 | 0.00 | 2017-09-15 |
| 23 | B01173 | RIFA SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-09-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 90,000 | 18,000 | 0.01 | 0.00 | 2017-09-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,000 | 16,000 | 0.01 | 0.00 | 2017-09-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,000 | 10,000 | 0.03 | 0.00 | 2017-09-15 |
| 27 | B02057 | FUNDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,000 | 10,000 | 0.03 | 0.00 | 2017-09-15 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 716,000 | 7,000 | 0.05 | 0.00 | 2017-09-15 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,000 | 6,000 | 0.00 | 0.00 | 2017-09-15 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 247,000 | 4,000 | 0.02 | 0.00 | 2017-09-15 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,353,000 | 1,000 | 0.30 | 0.00 | 2017-09-15 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-15 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2017-09-15 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-09-15 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-09-15 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,000 | -6,000 | 0.01 | -0.00 | 2017-09-15 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -7,000 | 0.01 | -0.00 | 2017-09-15 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2017-09-15 |
| 40 | B01290 | SPS SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-09-15 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-15 |
| 42 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-15 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-09-15 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 229,000 | -11,000 | 0.02 | -0.00 | 2017-09-15 |
| 45 | C00010 | CITIBANK N.A. | 2,261,000 | -11,000 | 0.16 | -0.00 | 2017-09-15 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 917,592 | -12,000 | 0.06 | -0.00 | 2017-09-15 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 333,000 | -13,000 | 0.02 | -0.00 | 2017-09-15 |
| 48 | B01979 | FORMAX SECURITIES LTD | 62,000 | -17,000 | 0.00 | -0.00 | 2017-09-15 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-09-15 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,497,998 | -20,000 | 0.52 | -0.00 | 2017-09-15 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 143 | -30,000 | 0.00 | -0.00 | 2017-09-15 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 5,000 | -34,000 | 0.00 | -0.00 | 2017-09-15 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -35,000 | -0.00 | 2017-09-15 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,558,000 | -42,000 | 0.18 | -0.00 | 2017-09-15 |
| 55 | B01964 | HALCYON SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-15 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-09-15 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500,000 | -70,000 | 0.03 | -0.00 | 2017-09-15 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 125,000 | -77,000 | 0.01 | -0.01 | 2017-09-15 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,332,000 | -106,000 | 0.09 | -0.01 | 2017-09-15 |
| 60 | C00092 | CTBC BANK CO LTD | 4,775,000 | -170,000 | 0.33 | -0.01 | 2017-09-15 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -195,000 | 0.00 | -0.01 | 2017-09-15 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,920,648 | -287,000 | 0.76 | -0.02 | 2017-09-15 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,733,000 | -572,000 | 1.24 | -0.04 | 2017-09-15 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,280,000 | -2,142,000 | 2.47 | -0.15 | 2017-09-15 |
| 65 | C00093 | BNP PARIBAS | 7,292,000 | -2,341,000 | 0.51 | -0.16 | 2017-09-15 |
| 65 | Total changed named holdings | 264,660,798 | 20,000 | 18.49 | 0.00 | ||
| 41 | Unchanged named holdings | 328,342,202 | 0 | 22.94 | 0.00 | ||
| 106 | Total named holdings | 593,003,000 | 20,000 | 41.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.02 | 0.00 | ||
| 110 | Total securities in CCASS | 593,219,000 | 20,000 | 41.45 | 0.00 | ||
| Securities not in CCASS | 837,881,000 | -20,000 | 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 | 2017-09-13 |
| Volume | 9,590,000 |
| Turnover | 38,715,070 |
| Average price | 4.037 |
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