China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2018-02-01 to 2018-02-02
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 | 3,623,000 | 2,006,000 | 0.25 | 0.14 | 2018-02-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,267,000 | 647,000 | 0.44 | 0.05 | 2018-02-02 |
| 3 | B01610 | KGI ASIA LTD | 5,579,000 | 625,000 | 0.39 | 0.04 | 2018-02-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,563,065 | 473,000 | 2.07 | 0.03 | 2018-02-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,484,800 | 415,000 | 0.10 | 0.03 | 2018-02-02 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,279,000 | 396,000 | 0.09 | 0.03 | 2018-02-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 382,000 | 275,000 | 0.03 | 0.02 | 2018-02-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,701,129 | 240,000 | 0.61 | 0.02 | 2018-02-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,313,140 | 236,000 | 7.43 | 0.02 | 2018-02-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | 178,000 | 0.06 | 0.01 | 2018-02-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,009,000 | 152,000 | 0.28 | 0.01 | 2018-02-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,024,945 | 152,000 | 0.42 | 0.01 | 2018-02-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 133,000 | 0.01 | 0.01 | 2018-02-02 |
| 14 | B01184 | QUAM SECURITIES LTD | 260,000 | 115,000 | 0.02 | 0.01 | 2018-02-02 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 323,000 | 100,000 | 0.02 | 0.01 | 2018-02-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,000 | 97,000 | 0.04 | 0.01 | 2018-02-02 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 133,000 | 82,000 | 0.01 | 0.01 | 2018-02-02 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 597,000 | 76,000 | 0.04 | 0.01 | 2018-02-02 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 351,000 | 76,000 | 0.02 | 0.01 | 2018-02-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 246,000 | 60,000 | 0.02 | 0.00 | 2018-02-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,024,000 | 54,000 | 0.14 | 0.00 | 2018-02-02 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,387,000 | 50,000 | 0.10 | 0.00 | 2018-02-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,000 | 40,000 | 0.01 | 0.00 | 2018-02-02 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 802,000 | 40,000 | 0.06 | 0.00 | 2018-02-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 113,000 | 34,000 | 0.01 | 0.00 | 2018-02-02 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,000 | 31,000 | 0.01 | 0.00 | 2018-02-02 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,000 | 28,000 | 0.00 | 0.00 | 2018-02-02 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | 21,000 | 0.03 | 0.00 | 2018-02-02 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2018-02-02 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2018-02-02 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-02-02 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,721,000 | 12,000 | 0.12 | 0.00 | 2018-02-02 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2018-02-02 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-02-02 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-02-02 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-02 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2018-02-02 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,000 | 7,000 | 0.02 | 0.00 | 2018-02-02 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-02-02 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-02-02 |
| 41 | B01209 | MASON SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2018-02-02 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2018-02-02 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2018-02-02 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2018-02-02 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,000 | 1,000 | 0.03 | 0.00 | 2018-02-02 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2018-02-02 |
| 47 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,000 | -0.00 | 2018-02-02 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2018-02-02 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-02-02 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2018-02-02 |
| 51 | C00016 | DBS BANK LTD | 9,190,000 | -6,000 | 0.64 | -0.00 | 2018-02-02 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-02-02 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -7,000 | 0.00 | -0.00 | 2018-02-02 |
| 54 | B01977 | ZHONGCAI SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2018-02-02 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 438,000 | -8,000 | 0.03 | -0.00 | 2018-02-02 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -9,000 | -0.00 | 2018-02-02 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 436,000 | -10,000 | 0.03 | -0.00 | 2018-02-02 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2018-02-02 |
| 59 | C00010 | CITIBANK N.A. | 3,160,010 | -17,000 | 0.22 | -0.00 | 2018-02-02 |
| 60 | B01695 | DAH SING SECURITIES LTD | 121,000 | -17,000 | 0.01 | -0.00 | 2018-02-02 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 775,000 | -20,000 | 0.05 | -0.00 | 2018-02-02 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2018-02-02 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2018-02-02 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,910 | -37,000 | 0.01 | -0.00 | 2018-02-02 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -40,000 | -0.00 | 2018-02-02 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,274,000 | -43,000 | 0.23 | -0.00 | 2018-02-02 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2018-02-02 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 889,000 | -56,000 | 0.06 | -0.00 | 2018-02-02 |
| 69 | C00093 | BNP PARIBAS | 545,190 | -76,200 | 0.04 | -0.01 | 2018-02-02 |
| 70 | C00074 | DEUTSCHE BANK AG | 63,227,065 | -88,800 | 4.42 | -0.01 | 2018-02-02 |
| 71 | B01130 | BOCI SECURITIES LTD | 1,375,000 | -95,000 | 0.10 | -0.01 | 2018-02-02 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,831,000 | -97,000 | 1.04 | -0.01 | 2018-02-02 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 386,000 | -102,000 | 0.03 | -0.01 | 2018-02-02 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,750,834 | -144,000 | 0.12 | -0.01 | 2018-02-02 |
| 75 | B01606 | EWARTON SECURITIES LTD | 450,000 | -230,000 | 0.03 | -0.02 | 2018-02-02 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 67,344,165 | -294,000 | 4.71 | -0.02 | 2018-02-02 |
| 77 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 416,000 | -477,000 | 0.03 | -0.03 | 2018-02-02 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,411,000 | -482,000 | 0.17 | -0.03 | 2018-02-02 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,428,000 | -2,134,000 | 0.52 | -0.15 | 2018-02-02 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 574,214,000 | -2,350,000 | 40.12 | -0.16 | 2018-02-02 |
| 80 | Total changed named holdings | 937,959,153 | 900 | 65.54 | 0.00 | ||
| 59 | Unchanged named holdings | 203,134,747 | 0 | 14.19 | 0.00 | ||
| 139 | Total named holdings | 1,141,093,900 | 900 | 79.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 1,141,223,900 | 900 | 79.74 | 0.00 | ||
| Securities not in CCASS | 289,876,100 | -900 | 20.26 | -0.00 | |||
| Issued securities | 1,431,100,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-31 |
| Volume | 11,678,000 |
| Turnover | 62,349,170 |
| Average price | 5.339 |
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