China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | 26,864,872 | 1,512,834 | 1.74 | 0.10 | 2019-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,608,267 | 1,085,000 | 4.19 | 0.07 | 2019-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,147,909 | 800,000 | 14.22 | 0.05 | 2019-07-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,152,000 | 352,000 | 0.92 | 0.02 | 2019-07-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,520,000 | 227,000 | 0.29 | 0.01 | 2019-07-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,401,000 | 200,000 | 0.16 | 0.01 | 2019-07-30 |
| 7 | C00010 | CITIBANK N.A. | 12,861,951 | 157,000 | 0.83 | 0.01 | 2019-07-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,413,950 | 154,000 | 1.65 | 0.01 | 2019-07-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,097,000 | 139,000 | 1.69 | 0.01 | 2019-07-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,566,000 | 121,000 | 1.53 | 0.01 | 2019-07-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,711,000 | 120,000 | 0.31 | 0.01 | 2019-07-30 |
| 12 | B01610 | KGI ASIA LTD | 3,862,000 | 90,000 | 0.25 | 0.01 | 2019-07-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 632,890 | 45,000 | 0.04 | 0.00 | 2019-07-30 |
| 14 | C00093 | BNP PARIBAS | 440,373 | 35,766 | 0.03 | 0.00 | 2019-07-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 631,000 | 30,000 | 0.04 | 0.00 | 2019-07-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 647,000 | 28,000 | 0.04 | 0.00 | 2019-07-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,369,000 | 25,000 | 0.09 | 0.00 | 2019-07-30 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2019-07-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 958,000 | 20,000 | 0.06 | 0.00 | 2019-07-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 18,000 | 0.01 | 0.00 | 2019-07-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,161,000 | 16,000 | 0.08 | 0.00 | 2019-07-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,199,000 | 16,000 | 0.40 | 0.00 | 2019-07-30 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 124,000 | 11,000 | 0.01 | 0.00 | 2019-07-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,508,600 | 11,000 | 1.40 | 0.00 | 2019-07-30 |
| 25 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-30 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 569,000 | 10,000 | 0.04 | 0.00 | 2019-07-30 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2019-07-30 |
| 28 | B01275 | SANFULL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2019-07-30 |
| 29 | B01768 | WINTONE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2019-07-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,910,750 | 8,000 | 0.38 | 0.00 | 2019-07-30 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2019-07-30 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 571,000 | 2,000 | 0.04 | 0.00 | 2019-07-30 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2019-07-30 |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-07-30 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,176,000 | -3,000 | 0.08 | -0.00 | 2019-07-30 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2019-07-30 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 256,000 | -6,000 | 0.02 | -0.00 | 2019-07-30 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | -7,000 | 0.02 | -0.00 | 2019-07-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 944,000 | -10,000 | 0.06 | -0.00 | 2019-07-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 853,000 | -10,000 | 0.06 | -0.00 | 2019-07-30 |
| 42 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-30 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,005,000 | -10,000 | 0.07 | -0.00 | 2019-07-30 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-07-30 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 309,000 | -12,000 | 0.02 | -0.00 | 2019-07-30 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,000 | -13,000 | 0.01 | -0.00 | 2019-07-30 |
| 47 | B01695 | DAH SING SECURITIES LTD | 909,000 | -14,000 | 0.06 | -0.00 | 2019-07-30 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 613,000 | -19,000 | 0.04 | -0.00 | 2019-07-30 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,361,000 | -20,000 | 0.09 | -0.00 | 2019-07-30 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2019-07-30 |
| 51 | B01130 | BOCI SECURITIES LTD | 5,705,000 | -23,000 | 0.37 | -0.00 | 2019-07-30 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,843,000 | -23,000 | 0.31 | -0.00 | 2019-07-30 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,000 | -27,000 | 0.14 | -0.00 | 2019-07-30 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 603,000 | -50,000 | 0.04 | -0.00 | 2019-07-30 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 92,334,307 | -77,000 | 5.99 | -0.00 | 2019-07-30 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,429,000 | -81,000 | 0.29 | -0.01 | 2019-07-30 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,645,700 | -138,000 | 0.95 | -0.01 | 2019-07-30 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,362,400 | -167,000 | 0.09 | -0.01 | 2019-07-30 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 482,000 | -514,000 | 0.03 | -0.03 | 2019-07-30 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,366,147 | -849,600 | 1.26 | -0.06 | 2019-07-30 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,548,000 | -3,180,000 | 9.64 | -0.21 | 2019-07-30 |
| 61 | Total changed named holdings | 772,009,116 | 0 | 50.09 | 0.00 | ||
| 135 | Unchanged named holdings | 731,113,664 | 0 | 47.44 | 0.00 | ||
| 196 | Total named holdings | 1,503,122,780 | 0 | 97.54 | 0.00 | ||
| 8 | Unnamed Investor Participants | 107,000 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 1,503,229,780 | 0 | 97.54 | 0.00 | ||
| Securities not in CCASS | 37,870,220 | 0 | 2.46 | 0.00 | |||
| Issued securities | 1,541,100,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 19,654,000 |
| Turnover | 56,497,000 |
| Average price | 2.875 |
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