China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,840,000 | 744,000 | 0.31 | 0.05 | 2023-05-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,117,233 | 667,600 | 9.40 | 0.04 | 2023-05-09 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 124,027,000 | 461,200 | 7.97 | 0.03 | 2023-05-09 |
| 4 | C00093 | BNP PARIBAS | 6,164,442 | 434,000 | 0.40 | 0.03 | 2023-05-09 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,000 | 200,000 | 0.02 | 0.01 | 2023-05-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 265,670,656 | 190,000 | 17.08 | 0.01 | 2023-05-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 750,000 | 20,000 | 0.05 | 0.00 | 2023-05-09 |
| 8 | C00016 | DBS BANK LTD | 7,837,000 | 16,000 | 0.50 | 0.00 | 2023-05-09 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 400,000 | 11,000 | 0.03 | 0.00 | 2023-05-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,000 | 10,000 | 0.03 | 0.00 | 2023-05-09 |
| 11 | B01275 | SANFULL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2023-05-09 |
| 12 | B02195 | LONG BRIDGE HK LTD | 270,000 | 3,000 | 0.02 | 0.00 | 2023-05-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,871,000 | 3,000 | 0.31 | 0.00 | 2023-05-09 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-05-09 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2023-05-09 |
| 16 | B01340 | LEHIN SECURITIES LTD | 737 | 400 | 0.00 | 0.00 | 2023-05-09 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,506 | -300 | 0.00 | -0.00 | 2023-05-09 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 179,000 | -1,000 | 0.01 | -0.00 | 2023-05-09 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2023-05-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2023-05-09 |
| 21 | B01427 | TSE'S SECURITIES LTD | 0 | -5,000 | -0.00 | 2023-05-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 48,205,000 | -10,000 | 3.10 | -0.00 | 2023-05-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 869,000 | -10,000 | 0.06 | -0.00 | 2023-05-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2023-05-09 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,895,800 | -10,000 | 0.25 | -0.00 | 2023-05-09 |
| 26 | B01610 | KGI ASIA LTD | 4,911,000 | -10,000 | 0.32 | -0.00 | 2023-05-09 |
| 27 | B01209 | MASON SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2023-05-09 |
| 28 | B02151 | SOLITON SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-05-09 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,812,000 | -12,000 | 0.12 | -0.00 | 2023-05-09 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | -19,000 | 0.01 | -0.00 | 2023-05-09 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | -43,000 | 0.02 | -0.00 | 2023-05-09 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 501,000 | -50,000 | 0.03 | -0.00 | 2023-05-09 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,837,302 | -52,000 | 3.08 | -0.00 | 2023-05-09 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,786,875 | -66,000 | 4.87 | -0.00 | 2023-05-09 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,262,000 | -86,000 | 0.47 | -0.01 | 2023-05-09 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 491,000 | -100,000 | 0.03 | -0.01 | 2023-05-09 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,282,000 | -137,599 | 3.49 | -0.01 | 2023-05-09 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,015,259 | -140,000 | 7.27 | -0.01 | 2023-05-09 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,289,850 | -271,000 | 0.34 | -0.02 | 2023-05-09 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,320,062 | -283,700 | 13.01 | -0.02 | 2023-05-09 |
| 41 | C00010 | CITIBANK N.A. | 384,251,428 | -691,401 | 24.71 | -0.04 | 2023-05-09 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 480,000 | -736,200 | 0.03 | -0.05 | 2023-05-09 |
| 42 | Total changed named holdings | 1,513,859,150 | 0 | 97.34 | 0.00 | ||
| 104 | Unchanged named holdings | 41,320,040 | 0 | 2.66 | 0.00 | ||
| 146 | Total named holdings | 1,555,179,190 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 1,555,221,190 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 29,440 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,555,250,630 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 3,654,500 |
| Turnover | 10,210,031 |
| Average price | 2.794 |
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