China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 67,221,000 | 375,000 | 4.70 | 0.03 | 2017-11-16 |
| 2 | B01610 | KGI ASIA LTD | 3,108,000 | 357,000 | 0.22 | 0.02 | 2017-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,083,052 | 185,000 | 6.50 | 0.01 | 2017-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,386,000 | 181,000 | 0.66 | 0.01 | 2017-11-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 60,902,949 | 175,912 | 4.26 | 0.01 | 2017-11-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,591,000 | 101,000 | 0.11 | 0.01 | 2017-11-16 |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,779,000 | 96,000 | 0.47 | 0.01 | 2017-11-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,198,000 | 80,000 | 0.08 | 0.01 | 2017-11-16 |
| 10 | B01606 | EWARTON SECURITIES LTD | 820,000 | 70,000 | 0.06 | 0.00 | 2017-11-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 50,000 | 0.01 | 0.00 | 2017-11-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 164,000 | 28,000 | 0.01 | 0.00 | 2017-11-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,017 | 24,000 | 0.04 | 0.00 | 2017-11-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 417,000 | 20,000 | 0.03 | 0.00 | 2017-11-16 |
| 15 | C00010 | CITIBANK N.A. | 3,287,510 | 18,000 | 0.23 | 0.00 | 2017-11-16 |
| 16 | B01209 | MASON SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-11-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,324 | 13,000 | 0.03 | 0.00 | 2017-11-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 13,000 | 0.01 | 0.00 | 2017-11-16 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 285,000 | 10,000 | 0.02 | 0.00 | 2017-11-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,123 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 23 | B01974 | ARISTO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,000 | 3,000 | 0.01 | 0.00 | 2017-11-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,000 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-16 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -1,000 | -0.00 | 2017-11-16 | |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 260,000 | -5,000 | 0.02 | -0.00 | 2017-11-16 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,248,000 | -6,000 | 0.44 | -0.00 | 2017-11-16 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | -7,000 | 0.00 | -0.00 | 2017-11-16 |
| 32 | C00093 | BNP PARIBAS | 545,270 | -8,000 | 0.04 | -0.00 | 2017-11-16 |
| 33 | B01450 | DL BROKERAGE LTD | 0 | -9,000 | -0.00 | 2017-11-16 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-16 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,590,522 | -20,000 | 2.07 | -0.00 | 2017-11-16 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,000 | -24,000 | 0.02 | -0.00 | 2017-11-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | -58,000 | 0.02 | -0.00 | 2017-11-16 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | -84,000 | 0.03 | -0.01 | 2017-11-16 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 852,000 | -85,000 | 0.06 | -0.01 | 2017-11-16 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 867,000 | -112,000 | 0.06 | -0.01 | 2017-11-16 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,289,783 | -164,912 | 0.37 | -0.01 | 2017-11-16 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,578,558 | -482,000 | 0.67 | -0.03 | 2017-11-16 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,602,000 | -853,000 | 1.65 | -0.06 | 2017-11-16 |
| 45 | Total changed named holdings | 327,841,108 | 0 | 22.91 | 0.00 | ||
| 83 | Unchanged named holdings | 269,369,892 | 0 | 18.82 | 0.00 | ||
| 128 | Total named holdings | 597,211,000 | 0 | 41.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 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 | 2017-11-14 |
| Volume | 3,143,000 |
| Turnover | 14,621,090 |
| Average price | 4.652 |
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