China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,340,522 | 1,002,000 | 2.26 | 0.07 | 2017-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,662,452 | 443,000 | 5.57 | 0.03 | 2017-10-10 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 747,000 | 370,000 | 0.05 | 0.03 | 2017-10-10 |
| 4 | C00010 | CITIBANK N.A. | 2,226,000 | 314,000 | 0.16 | 0.02 | 2017-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,653,058 | 228,000 | 0.74 | 0.02 | 2017-10-10 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 630,000 | 100,000 | 0.04 | 0.01 | 2017-10-10 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 387,000 | 73,000 | 0.03 | 0.01 | 2017-10-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,234,692 | 63,000 | 0.09 | 0.00 | 2017-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,753,000 | 55,000 | 0.26 | 0.00 | 2017-10-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2017-10-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,000 | 50,000 | 0.01 | 0.00 | 2017-10-10 |
| 12 | C00093 | BNP PARIBAS | 528,000 | 48,000 | 0.04 | 0.00 | 2017-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 435,000 | 48,000 | 0.03 | 0.00 | 2017-10-10 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 288,000 | 39,000 | 0.02 | 0.00 | 2017-10-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,000 | 37,000 | 0.00 | 0.00 | 2017-10-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,000 | 30,000 | 0.03 | 0.00 | 2017-10-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 29,000 | 0.01 | 0.00 | 2017-10-10 |
| 18 | B01610 | KGI ASIA LTD | 2,568,000 | 23,000 | 0.18 | 0.00 | 2017-10-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 90,000 | 19,000 | 0.01 | 0.00 | 2017-10-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 333,000 | 19,000 | 0.02 | 0.00 | 2017-10-10 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-10-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,349,981 | 18,000 | 0.51 | 0.00 | 2017-10-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,483 | 17,157 | 0.05 | 0.00 | 2017-10-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 135,000 | 16,000 | 0.01 | 0.00 | 2017-10-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 165,000 | 15,000 | 0.01 | 0.00 | 2017-10-10 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 515,000 | 15,000 | 0.04 | 0.00 | 2017-10-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 554,000 | 13,000 | 0.04 | 0.00 | 2017-10-10 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2017-10-10 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2017-10-10 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,000 | -4,000 | 0.03 | -0.00 | 2017-10-10 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,008,000 | -5,000 | 0.07 | -0.00 | 2017-10-10 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,000 | -10,000 | 0.03 | -0.00 | 2017-10-10 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,000 | -12,000 | 0.02 | -0.00 | 2017-10-10 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -14,000 | -0.00 | 2017-10-10 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 485,000 | -18,000 | 0.03 | -0.00 | 2017-10-10 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | -38,000 | 0.01 | -0.00 | 2017-10-10 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-10 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -108,000 | -0.01 | 2017-10-10 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,743,000 | -148,000 | 1.45 | -0.01 | 2017-10-10 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 863,000 | -160,000 | 0.06 | -0.01 | 2017-10-10 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,000 | -260,000 | 0.01 | -0.02 | 2017-10-10 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,717,484 | -269,961 | 0.33 | -0.02 | 2017-10-10 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,806,317 | -282,157 | 0.20 | -0.02 | 2017-10-10 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,050,000 | -307,000 | 0.28 | -0.02 | 2017-10-10 |
| 56 | C00074 | DEUTSCHE BANK AG | 33,470,820 | -308,039 | 2.34 | -0.02 | 2017-10-10 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,641,000 | -500,000 | 7.45 | -0.03 | 2017-10-10 |
| 58 | C00016 | DBS BANK LTD | 14,158,000 | -691,000 | 0.99 | -0.05 | 2017-10-10 |
| 58 | Total changed named holdings | 337,210,809 | 0 | 23.56 | 0.00 | ||
| 44 | Unchanged named holdings | 259,798,191 | 0 | 18.15 | 0.00 | ||
| 102 | Total named holdings | 597,009,000 | 0 | 41.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 597,219,000 | 0 | 41.73 | 0.00 | ||
| Securities not in CCASS | 833,881,000 | 0 | 58.27 | 0.00 | |||
| Issued securities | 1,431,100,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 5,630,000 |
| Turnover | 28,875,850 |
| Average price | 5.129 |
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