China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2018-07-06 to 2018-07-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,665,000 | 3,505,000 | 10.25 | 0.24 | 2018-07-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,073,000 | 866,000 | 0.28 | 0.06 | 2018-07-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,293,000 | 543,000 | 0.37 | 0.04 | 2018-07-09 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 580,000 | 505,000 | 0.04 | 0.04 | 2018-07-09 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,388,000 | 410,000 | 3.87 | 0.03 | 2018-07-09 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,000 | 320,000 | 0.03 | 0.02 | 2018-07-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,327,000 | 290,000 | 0.37 | 0.02 | 2018-07-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,599,000 | 276,000 | 1.37 | 0.02 | 2018-07-09 |
| 9 | B02114 | THEIA SECURITIES LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2018-07-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,151,518 | 103,249 | 1.76 | 0.01 | 2018-07-09 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 853,000 | 100,000 | 0.06 | 0.01 | 2018-07-09 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-09 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,000 | 80,000 | 0.02 | 0.01 | 2018-07-09 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 193,000 | 57,000 | 0.01 | 0.00 | 2018-07-09 |
| 16 | B01610 | KGI ASIA LTD | 4,696,000 | 40,000 | 0.33 | 0.00 | 2018-07-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 286,000 | 34,000 | 0.02 | 0.00 | 2018-07-09 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,576,000 | 32,000 | 0.18 | 0.00 | 2018-07-09 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 31,000 | 0.01 | 0.00 | 2018-07-09 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,000 | 30,000 | 0.02 | 0.00 | 2018-07-09 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,000 | 29,000 | 0.01 | 0.00 | 2018-07-09 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,093,000 | 27,000 | 0.08 | 0.00 | 2018-07-09 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 317,000 | 20,000 | 0.02 | 0.00 | 2018-07-09 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2018-07-09 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,092,000 | 19,000 | 0.43 | 0.00 | 2018-07-09 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 392,000 | 15,000 | 0.03 | 0.00 | 2018-07-09 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 557,000 | 15,000 | 0.04 | 0.00 | 2018-07-09 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,517,000 | 13,000 | 0.32 | 0.00 | 2018-07-09 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | 12,000 | 0.02 | 0.00 | 2018-07-09 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2018-07-09 |
| 31 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-09 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,828,000 | 10,000 | 0.13 | 0.00 | 2018-07-09 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,000 | 10,000 | 0.01 | 0.00 | 2018-07-09 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2018-07-09 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2018-07-09 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-07-09 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,000 | 10,000 | 0.06 | 0.00 | 2018-07-09 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,045,000 | 10,000 | 0.14 | 0.00 | 2018-07-09 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 346,000 | 9,000 | 0.02 | 0.00 | 2018-07-09 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 455,000 | 8,000 | 0.03 | 0.00 | 2018-07-09 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 635,000 | 5,000 | 0.04 | 0.00 | 2018-07-09 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,000 | 5,000 | 0.03 | 0.00 | 2018-07-09 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-07-09 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2018-07-09 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,000 | 4,000 | 0.02 | 0.00 | 2018-07-09 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-07-09 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-07-09 |
| 48 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-09 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-07-09 |
| 50 | B01819 | M SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-07-09 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 181 | -779 | 0.00 | -0.00 | 2018-07-09 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | -1,000 | 0.01 | -0.00 | 2018-07-09 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2018-07-09 |
| 54 | B01280 | WING FAT SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2018-07-09 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2018-07-09 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2018-07-09 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -3,000 | 0.01 | -0.00 | 2018-07-09 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,121,834 | -3,000 | 0.08 | -0.00 | 2018-07-09 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 207,000 | -3,000 | 0.01 | -0.00 | 2018-07-09 |
| 60 | B01921 | GONG PING SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-09 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,000 | -5,000 | 0.02 | -0.00 | 2018-07-09 |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-09 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-09 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-07-09 |
| 65 | B01184 | QUAM SECURITIES LTD | 166,500 | -6,000 | 0.01 | -0.00 | 2018-07-09 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2018-07-09 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 466,000 | -9,000 | 0.03 | -0.00 | 2018-07-09 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2018-07-09 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -10,000 | 0.00 | -0.00 | 2018-07-09 |
| 70 | B01584 | CHIEF SECURITIES LTD | 359,000 | -14,000 | 0.03 | -0.00 | 2018-07-09 |
| 71 | B01831 | NERICO BROTHERS LTD | 0 | -18,000 | -0.00 | 2018-07-09 | |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -18,000 | -0.00 | 2018-07-09 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,934,000 | -21,000 | 0.83 | -0.00 | 2018-07-09 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-07-09 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -33,000 | 0.00 | -0.00 | 2018-07-09 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,000 | -45,000 | 0.02 | -0.00 | 2018-07-09 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -60,000 | 0.00 | -0.00 | 2018-07-09 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 95,000 | -80,000 | 0.01 | -0.01 | 2018-07-09 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | -87,000 | 0.05 | -0.01 | 2018-07-09 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,985,616 | -242,642 | 0.28 | -0.02 | 2018-07-09 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,869,897 | -300,000 | 1.11 | -0.02 | 2018-07-09 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 2,097,000 | -331,000 | 0.15 | -0.02 | 2018-07-09 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,237,814 | -517,000 | 2.46 | -0.04 | 2018-07-09 |
| 84 | C00010 | CITIBANK N.A. | 6,821,810 | -662,753 | 0.48 | -0.05 | 2018-07-09 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,201,000 | -665,000 | 0.15 | -0.05 | 2018-07-09 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,454,099 | -752,559 | 0.10 | -0.05 | 2018-07-09 |
| 87 | C00074 | DEUTSCHE BANK AG | 48,907,887 | -855,620 | 3.42 | -0.06 | 2018-07-09 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,278,000 | -914,608 | 7.01 | -0.06 | 2018-07-09 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,121,359 | -2,151,288 | 2.87 | -0.15 | 2018-07-09 |
| 89 | Total changed named holdings | 567,317,515 | 0 | 39.64 | 0.00 | ||
| 91 | Unchanged named holdings | 573,851,375 | 0 | 40.10 | 0.00 | ||
| 180 | Total named holdings | 1,141,168,890 | 0 | 79.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-05 |
| Volume | 13,105,442 |
| Turnover | 90,859,622 |
| Average price | 6.933 |
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