China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,893,692 | 6,838,692 | 0.48 | 0.48 | 2017-11-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 66,846,000 | 605,000 | 4.67 | 0.04 | 2017-11-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,000 | 150,000 | 0.01 | 0.01 | 2017-11-13 |
| 4 | C00010 | CITIBANK N.A. | 3,338,510 | 146,000 | 0.23 | 0.01 | 2017-11-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,501,726 | 13,000 | 0.38 | 0.00 | 2017-11-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,698,622 | 12,000 | 2.08 | 0.00 | 2017-11-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,000 | 3,000 | 0.02 | 0.00 | 2017-11-13 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2017-11-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 405,000 | -2,000 | 0.03 | -0.00 | 2017-11-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 105,000 | -3,000 | 0.01 | -0.00 | 2017-11-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 541,000 | -3,000 | 0.04 | -0.00 | 2017-11-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2017-11-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,613,052 | -5,000 | 6.47 | -0.00 | 2017-11-13 |
| 17 | B01610 | KGI ASIA LTD | 2,751,000 | -8,000 | 0.19 | -0.00 | 2017-11-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,107,000 | -10,000 | 0.08 | -0.00 | 2017-11-13 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,000 | -12,000 | 0.02 | -0.00 | 2017-11-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,095,000 | -15,000 | 0.08 | -0.00 | 2017-11-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,000 | -15,000 | 0.03 | -0.00 | 2017-11-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 497,917 | -23,000 | 0.03 | -0.00 | 2017-11-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,266,000 | -25,000 | 0.65 | -0.00 | 2017-11-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 989,000 | -28,000 | 0.07 | -0.00 | 2017-11-13 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,229,000 | -33,000 | 0.44 | -0.00 | 2017-11-13 |
| 29 | B01606 | EWARTON SECURITIES LTD | 750,000 | -40,000 | 0.05 | -0.00 | 2017-11-13 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,659,000 | -197,000 | 0.47 | -0.01 | 2017-11-13 |
| 31 | C00074 | DEUTSCHE BANK AG | 37,108,553 | -7,306,692 | 2.59 | -0.51 | 2017-11-13 |
| 31 | Total changed named holdings | 273,951,072 | 0 | 19.14 | 0.00 | ||
| 95 | Unchanged named holdings | 323,259,928 | 0 | 22.59 | 0.00 | ||
| 126 | Total named holdings | 597,211,000 | 0 | 41.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2017-11-09 |
| Volume | 1,271,000 |
| Turnover | 6,198,220 |
| Average price | 4.877 |
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