China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,359,000 | 390,000 | 0.30 | 0.03 | 2017-10-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,786,200 | 286,000 | 2.64 | 0.02 | 2017-10-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,283,000 | 158,000 | 0.09 | 0.01 | 2017-10-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,291,058 | 97,000 | 0.72 | 0.01 | 2017-10-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,000 | 75,000 | 0.04 | 0.01 | 2017-10-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 572,000 | 53,000 | 0.04 | 0.00 | 2017-10-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-10-12 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | 40,000 | 0.00 | 0.00 | 2017-10-12 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,606,544 | 30,494 | 0.18 | 0.00 | 2017-10-12 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-10-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 698,256 | 28,506 | 0.05 | 0.00 | 2017-10-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 538,000 | 21,000 | 0.04 | 0.00 | 2017-10-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,104 | 21,000 | 0.01 | 0.00 | 2017-10-12 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,000 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 18,000 | 0.01 | 0.00 | 2017-10-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,000 | 16,000 | 0.01 | 0.00 | 2017-10-12 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 659,000 | 15,000 | 0.05 | 0.00 | 2017-10-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2017-10-12 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,478,000 | 14,000 | 0.24 | 0.00 | 2017-10-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 216,000 | 13,000 | 0.02 | 0.00 | 2017-10-12 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-12 |
| 23 | B01695 | DAH SING SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,974,000 | 9,000 | 0.14 | 0.00 | 2017-10-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2017-10-12 |
| 27 | B01252 | CORPORATE BROKERS LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | -2,000 | 0.02 | -0.00 | 2017-10-12 |
| 32 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-12 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,000 | -8,000 | 0.03 | -0.00 | 2017-10-12 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 35 | B01298 | GET NICE SECURITIES LTD | 0 | -11,000 | -0.00 | 2017-10-12 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,391,981 | -11,000 | 0.52 | -0.00 | 2017-10-12 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | -14,000 | 0.02 | -0.00 | 2017-10-12 |
| 38 | C00016 | DBS BANK LTD | 14,140,000 | -18,000 | 0.99 | -0.00 | 2017-10-12 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2017-10-12 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,672,000 | -29,000 | 1.44 | -0.00 | 2017-10-12 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 413,000 | -31,000 | 0.03 | -0.00 | 2017-10-12 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 687,000 | -32,000 | 0.05 | -0.00 | 2017-10-12 |
| 43 | C00093 | BNP PARIBAS | 483,000 | -35,000 | 0.03 | -0.00 | 2017-10-12 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | -59,000 | 0.03 | -0.00 | 2017-10-12 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,000 | -59,000 | 0.00 | -0.00 | 2017-10-12 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,705,000 | -100,000 | 0.75 | -0.01 | 2017-10-12 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,000 | -113,000 | 0.00 | -0.01 | 2017-10-12 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,127,692 | -137,000 | 0.08 | -0.01 | 2017-10-12 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 508,000 | -150,000 | 0.04 | -0.01 | 2017-10-12 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,079,452 | -157,000 | 5.60 | -0.01 | 2017-10-12 |
| 51 | C00010 | CITIBANK N.A. | 2,050,000 | -190,000 | 0.14 | -0.01 | 2017-10-12 |
| 52 | B01610 | KGI ASIA LTD | 2,674,000 | -284,000 | 0.19 | -0.02 | 2017-10-12 |
| 52 | Total changed named holdings | 208,908,287 | 0 | 14.60 | 0.00 | ||
| 64 | Unchanged named holdings | 388,100,713 | 0 | 27.12 | 0.00 | ||
| 116 | Total named holdings | 597,009,000 | 0 | 41.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.01 | 0.00 | ||
| 120 | 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 | 2017-10-10 |
| Volume | 2,829,000 |
| Turnover | 14,284,360 |
| Average price | 5.049 |
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