China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 94,742,452 | 3,073,000 | 6.62 | 0.21 | 2017-10-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,332,925 | 1,226,142 | 0.37 | 0.09 | 2017-10-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,452,000 | 1,036,000 | 1.64 | 0.07 | 2017-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,275,281 | 645,996 | 0.16 | 0.05 | 2017-10-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,367,000 | 508,000 | 0.10 | 0.04 | 2017-10-30 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 833,000 | 500,000 | 0.06 | 0.03 | 2017-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,685,000 | 231,000 | 0.40 | 0.02 | 2017-10-30 |
| 8 | B01606 | EWARTON SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2017-10-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,081,000 | 187,000 | 0.08 | 0.01 | 2017-10-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,356,000 | 150,000 | 0.23 | 0.01 | 2017-10-30 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 278,000 | 134,000 | 0.02 | 0.01 | 2017-10-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 977,975 | 85,858 | 0.07 | 0.01 | 2017-10-30 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | 85,000 | 0.06 | 0.01 | 2017-10-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,000 | 43,000 | 0.03 | 0.00 | 2017-10-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | 39,000 | 0.02 | 0.00 | 2017-10-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,097,993 | 34,993 | 0.50 | 0.00 | 2017-10-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 151,000 | 30,000 | 0.01 | 0.00 | 2017-10-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2017-10-30 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 758,000 | 28,000 | 0.05 | 0.00 | 2017-10-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,000 | 26,000 | 0.03 | 0.00 | 2017-10-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,000 | 20,000 | 0.03 | 0.00 | 2017-10-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 173,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 24 | B01610 | KGI ASIA LTD | 2,250,000 | 16,000 | 0.16 | 0.00 | 2017-10-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 514,000 | 15,000 | 0.04 | 0.00 | 2017-10-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,000 | 15,000 | 0.01 | 0.00 | 2017-10-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 11,000 | 0.00 | 0.00 | 2017-10-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 400,000 | 10,000 | 0.03 | 0.00 | 2017-10-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 31 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 33 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 36 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 137,000 | 8,000 | 0.01 | 0.00 | 2017-10-30 |
| 38 | B01974 | ARISTO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 401,000 | 4,000 | 0.03 | 0.00 | 2017-10-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2017-10-30 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 542,000 | 1,000 | 0.04 | 0.00 | 2017-10-30 |
| 43 | B01150 | MTF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,454,000 | -1,000 | 0.24 | -0.00 | 2017-10-30 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,000 | -5,000 | 0.02 | -0.00 | 2017-10-30 |
| 47 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-10-30 | |
| 48 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-30 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-10-30 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,000 | -50,000 | 0.01 | -0.00 | 2017-10-30 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 13,000 | -50,000 | 0.00 | -0.00 | 2017-10-30 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -63,000 | -0.00 | 2017-10-30 | |
| 53 | C00093 | BNP PARIBAS | 404,070 | -71,600 | 0.03 | -0.01 | 2017-10-30 |
| 54 | C00010 | CITIBANK N.A. | 2,051,510 | -95,000 | 0.14 | -0.01 | 2017-10-30 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 59,000 | -97,000 | 0.00 | -0.01 | 2017-10-30 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,781,000 | -152,000 | 0.12 | -0.01 | 2017-10-30 |
| 57 | B01130 | BOCI SECURITIES LTD | 943,000 | -253,000 | 0.07 | -0.02 | 2017-10-30 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,828,000 | -316,000 | 5.58 | -0.02 | 2017-10-30 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,671,058 | -395,000 | 0.68 | -0.03 | 2017-10-30 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,453,000 | -792,000 | 0.59 | -0.06 | 2017-10-30 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,284,692 | -920,000 | 0.16 | -0.06 | 2017-10-30 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,646,422 | -2,560,000 | 2.14 | -0.18 | 2017-10-30 |
| 63 | C00074 | DEUTSCHE BANK AG | 45,421,199 | -2,709,389 | 3.17 | -0.19 | 2017-10-30 |
| 63 | Total changed named holdings | 340,822,577 | -30,000 | 23.82 | -0.00 | ||
| 61 | Unchanged named holdings | 256,158,423 | 0 | 17.90 | 0.00 | ||
| 124 | Total named holdings | 596,981,000 | -30,000 | 41.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 240,000 | 30,000 | 0.02 | 0.00 | ||
| 128 | Total securities in CCASS | 597,221,000 | 0 | 41.73 | 0.00 | ||
| Securities not in CCASS | 833,879,000 | 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 | 2017-10-26 |
| Volume | 11,158,000 |
| Turnover | 57,180,060 |
| Average price | 5.125 |
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