China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,230,522 | 3,305,000 | 2.39 | 0.23 | 2017-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,368,000 | 560,000 | 0.79 | 0.04 | 2017-12-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,300,973 | 240,000 | 2.61 | 0.02 | 2017-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,690,140 | 107,000 | 6.34 | 0.01 | 2017-12-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,882,500 | 102,000 | 0.20 | 0.01 | 2017-12-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 647,000 | 64,000 | 0.05 | 0.00 | 2017-12-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,234,000 | 63,000 | 0.09 | 0.00 | 2017-12-29 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 114,000 | 56,000 | 0.01 | 0.00 | 2017-12-29 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 310,000 | 55,000 | 0.02 | 0.00 | 2017-12-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,000 | 45,000 | 0.04 | 0.00 | 2017-12-29 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 168,000 | 44,000 | 0.01 | 0.00 | 2017-12-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 223,000 | 40,000 | 0.02 | 0.00 | 2017-12-29 |
| 13 | C00093 | BNP PARIBAS | 673,570 | 39,000 | 0.05 | 0.00 | 2017-12-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 623,957 | 38,000 | 0.04 | 0.00 | 2017-12-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 385,000 | 20,000 | 0.03 | 0.00 | 2017-12-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,945,000 | 18,000 | 0.49 | 0.00 | 2017-12-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 97,000 | 12,000 | 0.01 | 0.00 | 2017-12-29 |
| 18 | B01819 | M SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2017-12-29 |
| 19 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 20 | B01606 | EWARTON SECURITIES LTD | 1,200,000 | 10,000 | 0.08 | 0.00 | 2017-12-29 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,630,000 | 4,000 | 0.11 | 0.00 | 2017-12-29 |
| 26 | B01885 | HAFOO SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,492,000 | 4,000 | 0.10 | 0.00 | 2017-12-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 29 | B01610 | KGI ASIA LTD | 4,867,000 | 3,000 | 0.34 | 0.00 | 2017-12-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 842,000 | 1,000 | 0.06 | 0.00 | 2017-12-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,000 | -1,000 | 0.04 | -0.00 | 2017-12-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,624,753 | -10,000 | 0.18 | -0.00 | 2017-12-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,414,000 | -12,000 | 1.85 | -0.00 | 2017-12-29 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | -14,000 | 0.01 | -0.00 | 2017-12-29 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,502,000 | -17,000 | 2.06 | -0.00 | 2017-12-29 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 143,000 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 952,000 | -90,000 | 0.07 | -0.01 | 2017-12-29 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -93,000 | -0.01 | 2017-12-29 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 280,000 | -100,000 | 0.02 | -0.01 | 2017-12-29 |
| 46 | C00010 | CITIBANK N.A. | 3,068,010 | -109,000 | 0.21 | -0.01 | 2017-12-29 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,465,129 | -193,000 | 0.59 | -0.01 | 2017-12-29 |
| 48 | C00016 | DBS BANK LTD | 7,342,000 | -1,019,000 | 0.51 | -0.07 | 2017-12-29 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 65,207,000 | -3,162,000 | 4.56 | -0.22 | 2017-12-29 |
| 49 | Total changed named holdings | 343,853,554 | 0 | 24.03 | 0.00 | ||
| 88 | Unchanged named holdings | 797,357,446 | 0 | 55.72 | 0.00 | ||
| 137 | Total named holdings | 1,141,211,000 | 0 | 79.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 1,141,221,000 | 0 | 79.74 | 0.00 | ||
| Securities not in CCASS | 289,879,000 | 0 | 20.26 | 0.00 | |||
| Issued securities | 1,431,100,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 2,486,000 |
| Turnover | 10,308,010 |
| Average price | 4.146 |
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