China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,193,000 | 2,071,000 | 1.20 | 0.14 | 2018-06-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,634,000 | 1,491,000 | 9.48 | 0.10 | 2018-06-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 74,246,137 | 1,392,209 | 5.19 | 0.10 | 2018-06-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,819,000 | 510,000 | 0.34 | 0.04 | 2018-06-07 |
| 5 | B02114 | THEIA SECURITIES LTD | 385,000 | 385,000 | 0.03 | 0.03 | 2018-06-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,695,000 | 146,000 | 0.12 | 0.01 | 2018-06-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,201,000 | 79,000 | 0.15 | 0.01 | 2018-06-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,110 | 79,000 | 0.05 | 0.01 | 2018-06-07 |
| 9 | C00010 | CITIBANK N.A. | 6,801,480 | 73,000 | 0.48 | 0.01 | 2018-06-07 |
| 10 | C00093 | BNP PARIBAS | 792,088 | 65,000 | 0.06 | 0.00 | 2018-06-07 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,165,000 | 50,000 | 0.08 | 0.00 | 2018-06-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,000 | 49,000 | 0.01 | 0.00 | 2018-06-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 69,792,511 | 48,000 | 4.88 | 0.00 | 2018-06-07 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 916,000 | 40,000 | 0.06 | 0.00 | 2018-06-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 200,000 | 33,000 | 0.01 | 0.00 | 2018-06-07 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 115,000 | 31,000 | 0.01 | 0.00 | 2018-06-07 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 946,000 | 30,000 | 0.07 | 0.00 | 2018-06-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 323,000 | 29,000 | 0.02 | 0.00 | 2018-06-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,247,000 | 21,000 | 0.16 | 0.00 | 2018-06-07 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | 21,000 | 0.01 | 0.00 | 2018-06-07 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 718,000 | 20,000 | 0.05 | 0.00 | 2018-06-07 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2018-06-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 565,000 | 17,000 | 0.04 | 0.00 | 2018-06-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | 17,000 | 0.01 | 0.00 | 2018-06-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 143,000 | 14,000 | 0.01 | 0.00 | 2018-06-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,000 | 13,000 | 0.02 | 0.00 | 2018-06-07 |
| 27 | B01184 | QUAM SECURITIES LTD | 383,500 | 12,000 | 0.03 | 0.00 | 2018-06-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2018-06-07 |
| 29 | B01610 | KGI ASIA LTD | 4,341,000 | 10,000 | 0.30 | 0.00 | 2018-06-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2018-06-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,913,000 | 9,000 | 0.27 | 0.00 | 2018-06-07 |
| 32 | B01280 | WING FAT SECURITIES LTD | 60,000 | 9,000 | 0.00 | 0.00 | 2018-06-07 |
| 33 | B01460 | BERICH BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-07 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2018-06-07 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2018-06-07 |
| 37 | B01416 | VC BROKERAGE LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2018-06-07 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 41 | B01298 | GET NICE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 43 | B01740 | WIN SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2018-06-07 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,122,000 | -1,000 | 0.29 | -0.00 | 2018-06-07 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | -0.00 | 2018-06-07 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 327,000 | -4,000 | 0.02 | -0.00 | 2018-06-07 |
| 48 | B01819 | M SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-06-07 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2018-06-07 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2018-06-07 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2018-06-07 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,000 | -7,000 | 0.02 | -0.00 | 2018-06-07 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2018-06-07 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2018-06-07 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2018-06-07 |
| 56 | B02045 | AAA SECURITIES CO. LTD | 0 | -10,000 | -0.00 | 2018-06-07 | |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2018-06-07 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,051,000 | -10,000 | 0.42 | -0.00 | 2018-06-07 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2018-06-07 |
| 60 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-07 | |
| 61 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-07 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 127,000 | -13,000 | 0.01 | -0.00 | 2018-06-07 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,230,000 | -15,000 | 0.09 | -0.00 | 2018-06-07 |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2018-06-07 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,384,000 | -20,000 | 0.87 | -0.00 | 2018-06-07 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,000 | -27,000 | 0.05 | -0.00 | 2018-06-07 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 960,834 | -27,000 | 0.07 | -0.00 | 2018-06-07 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2018-06-07 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 175,000 | -32,000 | 0.01 | -0.00 | 2018-06-07 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,000 | -36,000 | 0.00 | -0.00 | 2018-06-07 |
| 71 | B01584 | CHIEF SECURITIES LTD | 443,000 | -60,000 | 0.03 | -0.00 | 2018-06-07 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,332,000 | -64,000 | 0.09 | -0.00 | 2018-06-07 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,800,779 | -68,000 | 1.10 | -0.00 | 2018-06-07 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 0 | -80,000 | -0.01 | 2018-06-07 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,432,000 | -101,000 | 0.10 | -0.01 | 2018-06-07 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 513,000 | -145,000 | 0.04 | -0.01 | 2018-06-07 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,877,000 | -181,000 | 0.20 | -0.01 | 2018-06-07 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,599,000 | -323,000 | 2.91 | -0.02 | 2018-06-07 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,649,148 | -1,714,000 | 3.33 | -0.12 | 2018-06-07 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,869,000 | -1,820,000 | 7.33 | -0.13 | 2018-06-07 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,211,382 | -1,958,209 | 0.15 | -0.14 | 2018-06-07 |
| 81 | Total changed named holdings | 577,366,969 | 0 | 40.34 | 0.00 | ||
| 84 | Unchanged named holdings | 563,715,921 | 0 | 39.39 | 0.00 | ||
| 165 | Total named holdings | 1,141,082,890 | 0 | 79.73 | 0.00 | ||
| 6 | Unnamed Investor Participants | 141,000 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 1,141,223,890 | 0 | 79.74 | 0.00 | ||
| Securities not in CCASS | 289,876,110 | 0 | 20.26 | 0.00 | |||
| Issued securities | 1,431,100,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 9,086,000 |
| Turnover | 70,944,722 |
| Average price | 7.808 |
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