China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00074 | DEUTSCHE BANK AG | 64,596,609 | 2,172,736 | 4.51 | 0.15 | 2018-01-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,559,001 | 1,758,754 | 0.25 | 0.12 | 2018-01-24 |
| 3 | C00016 | DBS BANK LTD | 9,123,000 | 600,000 | 0.64 | 0.04 | 2018-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,038,140 | 331,000 | 6.64 | 0.02 | 2018-01-24 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 300,000 | 300,000 | 0.02 | 0.02 | 2018-01-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,708,000 | 275,000 | 0.19 | 0.02 | 2018-01-24 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 688,000 | 210,000 | 0.05 | 0.01 | 2018-01-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,843,000 | 85,000 | 1.88 | 0.01 | 2018-01-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,218,000 | 79,000 | 0.36 | 0.01 | 2018-01-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 67,320,165 | 76,000 | 4.70 | 0.01 | 2018-01-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,000 | 67,000 | 0.02 | 0.00 | 2018-01-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,731,000 | 60,000 | 0.61 | 0.00 | 2018-01-24 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,767,000 | 53,000 | 0.19 | 0.00 | 2018-01-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,363,000 | 52,000 | 0.17 | 0.00 | 2018-01-24 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 792,000 | 51,000 | 0.06 | 0.00 | 2018-01-24 |
| 16 | B01606 | EWARTON SECURITIES LTD | 800,000 | 50,000 | 0.06 | 0.00 | 2018-01-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 802,000 | 40,000 | 0.06 | 0.00 | 2018-01-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,000 | 40,000 | 0.00 | 0.00 | 2018-01-24 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 35,000 | 0.00 | 0.00 | 2018-01-24 |
| 20 | B01138 | CLSA LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2018-01-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 89,000 | 25,000 | 0.01 | 0.00 | 2018-01-24 |
| 22 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 5,429,000 | 21,000 | 0.38 | 0.00 | 2018-01-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,000 | 10,000 | 0.03 | 0.00 | 2018-01-24 |
| 24 | C00010 | CITIBANK N.A. | 3,047,010 | 10,000 | 0.21 | 0.00 | 2018-01-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,025,834 | 10,000 | 0.42 | 0.00 | 2018-01-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 147,000 | 8,000 | 0.01 | 0.00 | 2018-01-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,496,000 | 6,000 | 0.10 | 0.00 | 2018-01-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,827,000 | 5,000 | 0.13 | 0.00 | 2018-01-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 547 | -142 | 0.00 | -0.00 | 2018-01-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | -7,000 | 0.04 | -0.00 | 2018-01-24 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,563,522 | -9,400 | 2.07 | -0.00 | 2018-01-24 |
| 35 | B01885 | HAFOO SECURITIES LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2018-01-24 |
| 36 | C00093 | BNP PARIBAS | 571,100 | -15,900 | 0.04 | -0.00 | 2018-01-24 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 157,000 | -30,000 | 0.01 | -0.00 | 2018-01-24 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,182,129 | -34,000 | 0.57 | -0.00 | 2018-01-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,000 | -70,000 | 0.03 | -0.00 | 2018-01-24 |
| 40 | B01610 | KGI ASIA LTD | 4,175,000 | -78,000 | 0.29 | -0.01 | 2018-01-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,491,834 | -91,858 | 0.17 | -0.01 | 2018-01-24 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -105,000 | 0.00 | -0.01 | 2018-01-24 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,910 | -110,600 | 0.01 | -0.01 | 2018-01-24 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | -200,000 | 0.02 | -0.01 | 2018-01-24 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 699,000 | -234,000 | 0.05 | -0.02 | 2018-01-24 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,304,000 | -250,000 | 0.16 | -0.02 | 2018-01-24 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,774,000 | -357,000 | 0.26 | -0.02 | 2018-01-24 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,615,999 | -4,908,590 | 0.11 | -0.34 | 2018-01-24 |
| 48 | Total changed named holdings | 365,687,800 | -40,000 | 25.55 | -0.00 | ||
| 80 | Unchanged named holdings | 775,405,200 | 0 | 54.18 | 0.00 | ||
| 128 | Total named holdings | 1,141,093,000 | -40,000 | 79.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 130,000 | 40,000 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 1,141,223,000 | 0 | 79.74 | 0.00 | ||
| Securities not in CCASS | 289,877,000 | 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 | 2018-01-22 |
| Volume | 3,121,858 |
| Turnover | 15,503,631 |
| Average price | 4.966 |
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