China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,105,708 | 523,108 | 0.70 | 0.03 | 2021-08-04 |
| 2 | C00010 | CITIBANK N.A. | 251,952,406 | 195,000 | 15.89 | 0.01 | 2021-08-04 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 133,215,000 | 128,000 | 8.40 | 0.01 | 2021-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,008,697 | 122,000 | 7.06 | 0.01 | 2021-08-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,687,333 | 93,000 | 0.36 | 0.01 | 2021-08-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,301,000 | 89,000 | 9.23 | 0.01 | 2021-08-04 |
| 7 | C00093 | BNP PARIBAS | 383,102 | 83,000 | 0.02 | 0.01 | 2021-08-04 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,010,000 | 40,000 | 0.06 | 0.00 | 2021-08-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,444,000 | 14,000 | 0.41 | 0.00 | 2021-08-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,000 | 10,000 | 0.03 | 0.00 | 2021-08-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,056,000 | 3,000 | 1.90 | 0.00 | 2021-08-04 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-08-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,651,998 | 39 | 3.45 | 0.00 | 2021-08-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2021-08-04 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2021-08-04 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 353,000 | -6,000 | 0.02 | -0.00 | 2021-08-04 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 274,868 | -7,000 | 0.02 | -0.00 | 2021-08-04 |
| 18 | B01885 | HAFOO SECURITIES LTD | 328,000 | -10,000 | 0.02 | -0.00 | 2021-08-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 120,670 | -13,000 | 0.01 | -0.00 | 2021-08-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | -22,000 | 0.06 | -0.00 | 2021-08-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,722,000 | -40,000 | 0.11 | -0.00 | 2021-08-04 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,082,014 | -73,000 | 2.91 | -0.00 | 2021-08-04 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,108,017 | -108,000 | 3.85 | -0.01 | 2021-08-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,546,154 | -120,000 | 2.68 | -0.01 | 2021-08-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,058,335 | -371,000 | 3.53 | -0.02 | 2021-08-04 |
| 26 | C00074 | DEUTSCHE BANK AG | 74,665,199 | -522,147 | 4.71 | -0.03 | 2021-08-04 |
| 26 | Total changed named holdings | 1,037,655,501 | 0 | 65.43 | 0.00 | ||
| 120 | Unchanged named holdings | 531,350,369 | 0 | 33.51 | 0.00 | ||
| 146 | Total named holdings | 1,569,005,870 | 0 | 98.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 1,569,016,870 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 16,805,440 | 0 | 1.06 | 0.00 | |||
| Issued securities | 1,585,822,310 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 1,934,000 |
| Turnover | 7,810,790 |
| Average price | 4.039 |
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