China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2020-03-04 to 2020-03-05
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 129,742,000 | 400,000 | 8.42 | 0.03 | 2020-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,619,000 | 305,000 | 1.92 | 0.02 | 2020-03-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,609,420 | 154,000 | 7.63 | 0.01 | 2020-03-05 |
| 4 | C00010 | CITIBANK N.A. | 63,366,951 | 119,000 | 4.11 | 0.01 | 2020-03-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,110,000 | 114,000 | 0.92 | 0.01 | 2020-03-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 84,338,317 | 107,000 | 5.47 | 0.01 | 2020-03-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,420,000 | 106,000 | 0.42 | 0.01 | 2020-03-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,935,000 | 83,000 | 0.13 | 0.01 | 2020-03-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,875,875 | 68,000 | 2.78 | 0.00 | 2020-03-05 |
| 10 | C00093 | BNP PARIBAS | 461,592 | 62,000 | 0.03 | 0.00 | 2020-03-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,386,000 | 34,000 | 0.15 | 0.00 | 2020-03-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,868,000 | 32,000 | 0.51 | 0.00 | 2020-03-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,497,356 | 30,000 | 1.01 | 0.00 | 2020-03-05 |
| 14 | B01610 | KGI ASIA LTD | 5,551,000 | 30,000 | 0.36 | 0.00 | 2020-03-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,901,181 | 29,000 | 2.85 | 0.00 | 2020-03-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,990,000 | 20,000 | 0.32 | 0.00 | 2020-03-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 629,000 | 16,000 | 0.04 | 0.00 | 2020-03-05 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 563,000 | 14,000 | 0.04 | 0.00 | 2020-03-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 868,000 | 12,000 | 0.06 | 0.00 | 2020-03-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 883,000 | 10,000 | 0.06 | 0.00 | 2020-03-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2020-03-05 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,000 | 5,000 | 0.02 | 0.00 | 2020-03-05 |
| 23 | B01885 | HAFOO SECURITIES LTD | 381,000 | 4,000 | 0.02 | 0.00 | 2020-03-05 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2020-03-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,614,000 | 1,000 | 0.56 | 0.00 | 2020-03-05 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 146,000 | -1,000 | 0.01 | -0.00 | 2020-03-05 |
| 27 | B02159 | USMART SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2020-03-05 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2020-03-05 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2020-03-05 | |
| 30 | B01209 | MASON SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2020-03-05 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 929,000 | -16,000 | 0.06 | -0.00 | 2020-03-05 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,334,600 | -20,000 | 0.09 | -0.00 | 2020-03-05 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,073,000 | -31,000 | 0.13 | -0.00 | 2020-03-05 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,432,750 | -34,000 | 0.48 | -0.00 | 2020-03-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 929,770 | -39,000 | 0.06 | -0.00 | 2020-03-05 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,500 | -44,000 | 0.01 | -0.00 | 2020-03-05 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 107,000 | -48,000 | 0.01 | -0.00 | 2020-03-05 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,322,000 | -61,000 | 12.03 | -0.00 | 2020-03-05 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,663,000 | -68,000 | 0.11 | -0.00 | 2020-03-05 |
| 40 | B02029 | HONOR SECURITIES (HK) LTD | 0 | -150,000 | -0.01 | 2020-03-05 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,083,000 | -167,000 | 2.08 | -0.01 | 2020-03-05 |
| 42 | C00074 | DEUTSCHE BANK AG | 22,174,500 | -327,000 | 1.44 | -0.02 | 2020-03-05 |
| 43 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,099,000 | -751,000 | 0.20 | -0.05 | 2020-03-05 |
| 43 | Total changed named holdings | 840,602,812 | 0 | 54.55 | 0.00 | ||
| 144 | Unchanged named holdings | 620,649,848 | 0 | 40.27 | 0.00 | ||
| 187 | Total named holdings | 1,461,252,660 | 0 | 94.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 137,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 1,461,389,660 | 0 | 94.83 | 0.00 | ||
| Securities not in CCASS | 79,710,340 | 0 | 5.17 | 0.00 | |||
| Issued securities | 1,541,100,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 4,191,000 |
| Turnover | 11,189,870 |
| Average price | 2.670 |
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