China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | C00010 | CITIBANK N.A. | 316,746,751 | 1,910,915 | 20.37 | 0.12 | 2024-01-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,602,610 | 130,085 | 3.96 | 0.01 | 2024-01-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,365,000 | 100,000 | 0.15 | 0.01 | 2024-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,444 | 64,000 | 0.05 | 0.00 | 2024-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,094,285 | 48,000 | 9.14 | 0.00 | 2024-01-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,579,500 | 31,000 | 3.12 | 0.00 | 2024-01-29 |
| 7 | C00093 | BNP PARIBAS | 6,938,604 | 30,000 | 0.45 | 0.00 | 2024-01-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 279,000 | 8,000 | 0.02 | 0.00 | 2024-01-29 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 206,000 | 5,000 | 0.01 | 0.00 | 2024-01-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 329,918,707 | 5,000 | 21.21 | 0.00 | 2024-01-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,996,750 | 4,000 | 0.39 | 0.00 | 2024-01-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,420,000 | 1,000 | 0.61 | 0.00 | 2024-01-29 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,228,000 | 1,000 | 0.53 | 0.00 | 2024-01-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,037,000 | -2,000 | 0.13 | -0.00 | 2024-01-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,958,000 | -9,000 | 0.70 | -0.00 | 2024-01-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,456,000 | -9,000 | 0.29 | -0.00 | 2024-01-29 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,249,259 | -14,000 | 6.06 | -0.00 | 2024-01-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | -17,000 | 0.02 | -0.00 | 2024-01-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 789,000 | -20,000 | 0.05 | -0.00 | 2024-01-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,000 | -20,000 | 0.06 | -0.00 | 2024-01-29 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,418,000 | -23,000 | 0.09 | -0.00 | 2024-01-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,255,000 | -40,000 | 0.08 | -0.00 | 2024-01-29 |
| 23 | B01610 | KGI ASIA LTD | 4,514,000 | -50,000 | 0.29 | -0.00 | 2024-01-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,982,875 | -94,000 | 5.27 | -0.01 | 2024-01-29 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 649,000 | -97,000 | 0.04 | -0.01 | 2024-01-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,661,449 | -1,943,000 | 12.65 | -0.12 | 2024-01-29 |
| 26 | Total changed named holdings | 1,333,275,234 | 0 | 85.73 | 0.00 | ||
| 120 | Unchanged named holdings | 221,903,956 | 0 | 14.27 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 738,000 |
| Turnover | 1,511,220 |
| Average price | 2.048 |
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