China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 88,225,452 | 2,893,000 | 6.16 | 0.20 | 2017-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,597,484 | 2,413,322 | 0.32 | 0.17 | 2017-10-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,350,000 | 350,000 | 0.16 | 0.02 | 2017-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 924,753 | 155,497 | 0.06 | 0.01 | 2017-10-18 |
| 5 | B01606 | EWARTON SECURITIES LTD | 230,000 | 130,000 | 0.02 | 0.01 | 2017-10-18 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 271,000 | 112,000 | 0.02 | 0.01 | 2017-10-18 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 383,000 | 100,000 | 0.03 | 0.01 | 2017-10-18 |
| 8 | C00010 | CITIBANK N.A. | 2,159,000 | 93,000 | 0.15 | 0.01 | 2017-10-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,000 | 80,000 | 0.02 | 0.01 | 2017-10-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,293,000 | 23,000 | 0.09 | 0.00 | 2017-10-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 12,000 | 0.02 | 0.00 | 2017-10-18 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,615,000 | 10,000 | 1.44 | 0.00 | 2017-10-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 616,000 | 10,000 | 0.04 | 0.00 | 2017-10-18 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 682,000 | 9,000 | 0.05 | 0.00 | 2017-10-18 |
| 16 | B01610 | KGI ASIA LTD | 2,435,000 | 5,000 | 0.17 | 0.00 | 2017-10-18 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 272,000 | 4,000 | 0.02 | 0.00 | 2017-10-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 50,137,000 | 3,000 | 3.50 | 0.00 | 2017-10-18 |
| 19 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 21 | B01943 | PO SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2017-10-18 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-18 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2017-10-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,863,000 | -4,000 | 0.41 | -0.00 | 2017-10-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,000 | -4,000 | 0.02 | -0.00 | 2017-10-18 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-18 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 439,000 | -6,000 | 0.03 | -0.00 | 2017-10-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-10-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,291,058 | -10,000 | 0.72 | -0.00 | 2017-10-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,338,000 | -19,000 | 0.23 | -0.00 | 2017-10-18 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-18 | |
| 34 | C00093 | BNP PARIBAS | 425,000 | -59,000 | 0.03 | -0.00 | 2017-10-18 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | -85,000 | 0.03 | -0.01 | 2017-10-18 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 763,000 | -100,000 | 0.05 | -0.01 | 2017-10-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,166,047 | -313,497 | 0.15 | -0.02 | 2017-10-18 |
| 38 | C00074 | DEUTSCHE BANK AG | 29,795,078 | -725,322 | 2.08 | -0.05 | 2017-10-18 |
| 39 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 5,295,000 | -5,000,000 | 0.37 | -0.35 | 2017-10-18 |
| 39 | Total changed named holdings | 235,217,872 | 2,000 | 16.44 | 0.00 | ||
| 77 | Unchanged named holdings | 361,793,128 | 0 | 25.28 | 0.00 | ||
| 116 | Total named holdings | 597,011,000 | 2,000 | 41.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 597,221,000 | 2,000 | 41.73 | 0.00 | ||
| Securities not in CCASS | 833,879,000 | -2,000 | 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 | 2017-10-16 |
| Volume | 9,667,000 |
| Turnover | 47,239,810 |
| Average price | 4.887 |
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