China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,844,915 | 1,258,000 | 7.00 | 0.08 | 2020-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,905,000 | 527,000 | 0.84 | 0.03 | 2020-06-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,597,264 | 436,514 | 0.36 | 0.03 | 2020-06-05 |
| 4 | C00010 | CITIBANK N.A. | 69,732,001 | 372,615 | 4.52 | 0.02 | 2020-06-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,497,100 | 307,000 | 0.16 | 0.02 | 2020-06-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,316,000 | 296,000 | 0.60 | 0.02 | 2020-06-05 |
| 7 | C00074 | DEUTSCHE BANK AG | 71,374,146 | 179,801 | 4.63 | 0.01 | 2020-06-05 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-06-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2020-06-05 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 452,600 | 80,000 | 0.03 | 0.01 | 2020-06-05 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 635,000 | 67,000 | 0.04 | 0.00 | 2020-06-05 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 502,000 | 40,000 | 0.03 | 0.00 | 2020-06-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,797,000 | 38,000 | 0.31 | 0.00 | 2020-06-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,000 | 36,000 | 0.00 | 0.00 | 2020-06-05 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 754,000 | 34,000 | 0.05 | 0.00 | 2020-06-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,627,000 | 34,000 | 0.30 | 0.00 | 2020-06-05 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 739,000 | 30,000 | 0.05 | 0.00 | 2020-06-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,000 | 25,000 | 0.03 | 0.00 | 2020-06-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 90,689,017 | 24,000 | 5.88 | 0.00 | 2020-06-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2020-06-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,609,000 | 20,000 | 0.17 | 0.00 | 2020-06-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,205,000 | 18,000 | 1.51 | 0.00 | 2020-06-05 |
| 23 | C00093 | BNP PARIBAS | 444,207 | 17,514 | 0.03 | 0.00 | 2020-06-05 |
| 24 | B01610 | KGI ASIA LTD | 3,723,000 | 15,000 | 0.24 | 0.00 | 2020-06-05 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 391,000 | 12,000 | 0.03 | 0.00 | 2020-06-05 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 11,000 | 0.00 | 0.00 | 2020-06-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2020-06-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,045,000 | 10,000 | 0.39 | 0.00 | 2020-06-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 245,000 | 10,000 | 0.02 | 0.00 | 2020-06-05 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2020-06-05 |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,528,000 | 10,000 | 0.10 | 0.00 | 2020-06-05 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-06-05 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2020-06-05 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,000 | 8,000 | 0.02 | 0.00 | 2020-06-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 375,000 | 7,000 | 0.02 | 0.00 | 2020-06-05 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2020-06-05 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 502,000 | 5,000 | 0.03 | 0.00 | 2020-06-05 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,218,000 | 2,000 | 0.14 | 0.00 | 2020-06-05 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2020-06-05 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 224,670 | 1,000 | 0.01 | 0.00 | 2020-06-05 |
| 41 | B01416 | VC BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-06-05 |
| 42 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-06-05 |
| 43 | B01695 | DAH SING SECURITIES LTD | 305,000 | -3,000 | 0.02 | -0.00 | 2020-06-05 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2020-06-05 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 495,000 | -8,000 | 0.03 | -0.00 | 2020-06-05 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2020-06-05 |
| 47 | B01212 | HENYEP SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2020-06-05 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 330,000 | -23,000 | 0.02 | -0.00 | 2020-06-05 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 307,000 | -25,000 | 0.02 | -0.00 | 2020-06-05 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,143,000 | -52,000 | 0.07 | -0.00 | 2020-06-05 |
| 51 | B01275 | SANFULL SECURITIES LTD | 36,000 | -57,000 | 0.00 | -0.00 | 2020-06-05 |
| 52 | B01184 | QUAM SECURITIES LTD | 314,000 | -79,000 | 0.02 | -0.01 | 2020-06-05 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2020-06-05 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,959,000 | -116,000 | 2.59 | -0.01 | 2020-06-05 |
| 55 | B01138 | CLSA LTD | 90,000 | -180,000 | 0.01 | -0.01 | 2020-06-05 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,073,641 | -192,129 | 2.28 | -0.01 | 2020-06-05 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | -324,000 | 0.00 | -0.02 | 2020-06-05 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 138,000 | -490,000 | 0.01 | -0.03 | 2020-06-05 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,436,719 | -765,315 | 1.39 | -0.05 | 2020-06-05 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,526,621 | -1,747,000 | 11.39 | -0.11 | 2020-06-05 |
| 60 | Total changed named holdings | 701,244,901 | 0 | 45.50 | 0.00 | ||
| 105 | Unchanged named holdings | 785,098,659 | 0 | 50.94 | 0.00 | ||
| 165 | Total named holdings | 1,486,343,560 | 0 | 96.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 111,000 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 1,486,454,560 | 0 | 96.45 | 0.00 | ||
| Securities not in CCASS | 54,645,440 | 0 | 3.55 | 0.00 | |||
| Issued securities | 1,541,100,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 5,712,000 |
| Turnover | 26,372,225 |
| Average price | 4.617 |
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