China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2018-01-11 to 2018-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 45,144,598 | 1,196,570 | 3.15 | 0.08 | 2018-01-12 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,394,000 | 270,000 | 0.10 | 0.02 | 2018-01-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,158,140 | 246,000 | 6.44 | 0.02 | 2018-01-12 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,536,000 | 103,000 | 0.18 | 0.01 | 2018-01-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,434,000 | 76,000 | 0.17 | 0.01 | 2018-01-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,404,000 | 55,000 | 0.17 | 0.00 | 2018-01-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,020,000 | 54,000 | 0.70 | 0.00 | 2018-01-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,714,910 | 35,000 | 0.12 | 0.00 | 2018-01-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,321,000 | 30,000 | 0.09 | 0.00 | 2018-01-12 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,753,945 | 29,000 | 2.08 | 0.00 | 2018-01-12 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 639,000 | 26,000 | 0.04 | 0.00 | 2018-01-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2018-01-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | 19,000 | 0.03 | 0.00 | 2018-01-12 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | 16,000 | 0.01 | 0.00 | 2018-01-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,000 | 14,000 | 0.03 | 0.00 | 2018-01-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 158,000 | 13,000 | 0.01 | 0.00 | 2018-01-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 521,000 | 10,000 | 0.04 | 0.00 | 2018-01-12 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-12 |
| 20 | C00010 | CITIBANK N.A. | 3,163,010 | 9,000 | 0.22 | 0.00 | 2018-01-12 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 281,000 | 8,000 | 0.02 | 0.00 | 2018-01-12 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-01-12 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-12 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2018-01-12 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-12 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,934,522 | 2,000 | 1.95 | 0.00 | 2018-01-12 |
| 27 | B01885 | HAFOO SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2018-01-12 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2018-01-12 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,989,000 | -2,000 | 0.14 | -0.00 | 2018-01-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2018-01-12 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,213,692 | -3,000 | 0.22 | -0.00 | 2018-01-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2018-01-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 161,000 | -5,000 | 0.01 | -0.00 | 2018-01-12 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2018-01-12 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,000 | -8,000 | 0.03 | -0.00 | 2018-01-12 |
| 36 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 5,453,000 | -9,000 | 0.38 | -0.00 | 2018-01-12 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,000 | -10,000 | 0.03 | -0.00 | 2018-01-12 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2018-01-12 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2018-01-12 |
| 40 | B01209 | MASON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-12 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,748,000 | -11,500 | 0.19 | -0.00 | 2018-01-12 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,429,000 | -12,000 | 0.10 | -0.00 | 2018-01-12 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,998,129 | -12,000 | 0.56 | -0.00 | 2018-01-12 |
| 44 | C00093 | BNP PARIBAS | 778,000 | -13,070 | 0.05 | -0.00 | 2018-01-12 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 632,000 | -15,000 | 0.04 | -0.00 | 2018-01-12 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | -15,000 | 0.01 | -0.00 | 2018-01-12 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2018-01-12 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 295,000 | -20,000 | 0.02 | -0.00 | 2018-01-12 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2018-01-12 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2018-01-12 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,070,000 | -38,000 | 0.07 | -0.00 | 2018-01-12 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,176,000 | -39,000 | 0.29 | -0.00 | 2018-01-12 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 971,000 | -47,000 | 0.07 | -0.00 | 2018-01-12 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,819,000 | -56,000 | 0.13 | -0.00 | 2018-01-12 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,000 | -60,000 | 0.00 | -0.00 | 2018-01-12 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,469,000 | -62,000 | 0.31 | -0.00 | 2018-01-12 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 716,000 | -65,000 | 0.05 | -0.00 | 2018-01-12 |
| 58 | B01610 | KGI ASIA LTD | 4,175,000 | -96,000 | 0.29 | -0.01 | 2018-01-12 |
| 59 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-01-12 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -127,000 | -0.01 | 2018-01-12 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 67,910,000 | -151,000 | 4.75 | -0.01 | 2018-01-12 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,292,000 | -305,000 | 1.84 | -0.02 | 2018-01-12 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 578,114,000 | -902,000 | 40.40 | -0.06 | 2018-01-12 |
| 63 | Total changed named holdings | 938,666,946 | 0 | 65.59 | 0.00 | ||
| 71 | Unchanged named holdings | 202,544,054 | 0 | 14.15 | 0.00 | ||
| 134 | Total named holdings | 1,141,211,000 | 0 | 79.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-10 |
| Volume | 3,214,000 |
| Turnover | 16,224,700 |
| Average price | 5.048 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy