China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00074 | DEUTSCHE BANK AG | 46,897,740 | 1,476,541 | 3.28 | 0.10 | 2017-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,017,000 | 565,000 | 1.68 | 0.04 | 2017-10-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,470,117 | 492,142 | 0.10 | 0.03 | 2017-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,152,058 | 481,000 | 0.71 | 0.03 | 2017-10-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 50,522,000 | 352,000 | 3.53 | 0.02 | 2017-10-31 |
| 6 | B01606 | EWARTON SECURITIES LTD | 550,000 | 340,000 | 0.04 | 0.02 | 2017-10-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,694,000 | 338,000 | 0.26 | 0.02 | 2017-10-31 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,091,000 | 310,000 | 0.15 | 0.02 | 2017-10-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,196,000 | 253,000 | 0.08 | 0.02 | 2017-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,934,000 | 249,000 | 0.41 | 0.02 | 2017-10-31 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,000 | 180,000 | 0.01 | 0.01 | 2017-10-31 |
| 12 | C00093 | BNP PARIBAS | 559,070 | 155,000 | 0.04 | 0.01 | 2017-10-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,215,000 | 134,000 | 0.08 | 0.01 | 2017-10-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,454,783 | 121,858 | 0.38 | 0.01 | 2017-10-31 |
| 15 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2017-10-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,000 | 78,000 | 0.03 | 0.01 | 2017-10-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,000 | 55,000 | 0.03 | 0.00 | 2017-10-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,336,692 | 52,000 | 0.16 | 0.00 | 2017-10-31 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 837,000 | 47,000 | 0.06 | 0.00 | 2017-10-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 479,000 | 44,000 | 0.03 | 0.00 | 2017-10-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,000 | 39,000 | 0.02 | 0.00 | 2017-10-31 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 790,000 | 32,000 | 0.06 | 0.00 | 2017-10-31 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2017-10-31 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2017-10-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 543,000 | 29,000 | 0.04 | 0.00 | 2017-10-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 203,000 | 28,000 | 0.01 | 0.00 | 2017-10-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 26,000 | 0.01 | 0.00 | 2017-10-31 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2017-10-31 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 226,000 | 15,000 | 0.02 | 0.00 | 2017-10-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,000 | 15,000 | 0.02 | 0.00 | 2017-10-31 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,000 | 13,000 | 0.00 | 0.00 | 2017-10-31 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 33 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 10,223 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2017-10-31 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 547,000 | 5,000 | 0.04 | 0.00 | 2017-10-31 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 281,000 | 3,000 | 0.02 | 0.00 | 2017-10-31 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 401,000 | 1,000 | 0.03 | 0.00 | 2017-10-31 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 47 | B01740 | WIN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 48 | B01974 | ARISTO SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-31 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 155,000 | -5,000 | 0.01 | -0.00 | 2017-10-31 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,443,000 | -11,000 | 0.24 | -0.00 | 2017-10-31 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,078,971 | -19,022 | 0.49 | -0.00 | 2017-10-31 |
| 55 | B01695 | DAH SING SECURITIES LTD | 114,000 | -37,000 | 0.01 | -0.00 | 2017-10-31 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -38,000 | 0.00 | -0.00 | 2017-10-31 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 97,000 | -40,000 | 0.01 | -0.00 | 2017-10-31 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,000 | -54,000 | 0.00 | -0.00 | 2017-10-31 |
| 59 | B01584 | CHIEF SECURITIES LTD | 159,000 | -57,000 | 0.01 | -0.00 | 2017-10-31 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,000 | -102,000 | 0.01 | -0.01 | 2017-10-31 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,610,452 | -132,000 | 6.61 | -0.01 | 2017-10-31 |
| 62 | C00010 | CITIBANK N.A. | 1,870,510 | -181,000 | 0.13 | -0.01 | 2017-10-31 |
| 63 | B01610 | KGI ASIA LTD | 1,485,000 | -765,000 | 0.10 | -0.05 | 2017-10-31 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,444,762 | -830,519 | 0.10 | -0.06 | 2017-10-31 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,699,000 | -1,754,000 | 0.47 | -0.12 | 2017-10-31 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,536,422 | -2,110,000 | 1.99 | -0.15 | 2017-10-31 |
| 66 | Total changed named holdings | 309,489,800 | 0 | 21.63 | 0.00 | ||
| 61 | Unchanged named holdings | 287,491,200 | 0 | 20.09 | 0.00 | ||
| 127 | Total named holdings | 596,981,000 | 0 | 41.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | ||
| 131 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 10,070,000 |
| Turnover | 47,340,310 |
| Average price | 4.701 |
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