China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01610 | KGI ASIA LTD | 2,046,000 | 506,000 | 0.14 | 0.04 | 2017-11-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,285 | 205,105 | 0.02 | 0.01 | 2017-11-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,067,552 | 141,100 | 6.64 | 0.01 | 2017-11-02 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,780,000 | 86,000 | 0.26 | 0.01 | 2017-11-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 50,589,000 | 67,000 | 3.53 | 0.00 | 2017-11-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,278,000 | 52,000 | 0.09 | 0.00 | 2017-11-02 |
| 7 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 360,000 | 45,000 | 0.03 | 0.00 | 2017-11-02 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,141,000 | 30,000 | 0.15 | 0.00 | 2017-11-02 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,000 | 24,000 | 0.02 | 0.00 | 2017-11-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,101,000 | 22,029 | 0.50 | 0.00 | 2017-11-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,503,783 | 21,000 | 0.38 | 0.00 | 2017-11-02 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 369,000 | 20,000 | 0.03 | 0.00 | 2017-11-02 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 812,000 | 20,000 | 0.06 | 0.00 | 2017-11-02 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 855,000 | 18,000 | 0.06 | 0.00 | 2017-11-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 129,000 | 15,000 | 0.01 | 0.00 | 2017-11-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,264,000 | 14,000 | 0.09 | 0.00 | 2017-11-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | 6,000 | 0.03 | 0.00 | 2017-11-02 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2017-11-02 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-11-02 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-11-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 167,000 | 2,000 | 0.01 | 0.00 | 2017-11-02 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | 2,000 | 0.02 | 0.00 | 2017-11-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 123 | -100 | 0.00 | -0.00 | 2017-11-02 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,026,000 | -1,000 | 1.68 | -0.00 | 2017-11-02 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -3,000 | -0.00 | 2017-11-02 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2017-11-02 |
| 27 | C00093 | BNP PARIBAS | 521,070 | -5,000 | 0.04 | -0.00 | 2017-11-02 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,000 | -5,000 | 0.01 | -0.00 | 2017-11-02 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,299,692 | -5,000 | 0.16 | -0.00 | 2017-11-02 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 533,000 | -8,000 | 0.04 | -0.00 | 2017-11-02 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-11-02 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | -12,000 | 0.03 | -0.00 | 2017-11-02 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,438,000 | -17,000 | 0.24 | -0.00 | 2017-11-02 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,000 | -20,000 | 0.01 | -0.00 | 2017-11-02 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,592,000 | -35,000 | 0.46 | -0.00 | 2017-11-02 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,940,000 | -47,000 | 0.42 | -0.00 | 2017-11-02 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,443,117 | -61,000 | 0.10 | -0.00 | 2017-11-02 |
| 38 | C00010 | CITIBANK N.A. | 1,867,510 | -94,000 | 0.13 | -0.01 | 2017-11-02 |
| 39 | C00074 | DEUTSCHE BANK AG | 47,442,188 | -122,134 | 3.32 | -0.01 | 2017-11-02 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,434,422 | -143,000 | 1.99 | -0.01 | 2017-11-02 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,909,058 | -216,000 | 0.69 | -0.02 | 2017-11-02 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,328,000 | -500,000 | 5.54 | -0.03 | 2017-11-02 |
| 42 | Total changed named holdings | 385,546,800 | 0 | 26.94 | 0.00 | ||
| 87 | Unchanged named holdings | 211,664,200 | 0 | 14.79 | 0.00 | ||
| 129 | Total named holdings | 597,211,000 | 0 | 41.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-10-31 |
| Volume | 2,148,100 |
| Turnover | 10,135,122 |
| Average price | 4.718 |
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