China New Higher Education Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02001  2017-04-19    
Stock code:
From
to

CCASS holding changes from 2017-12-07 to 2017-12-08

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01813 CCB INTERNATIONAL SECURITIES LTD 548,980,000 502,160,000 38.36 35.09 2017-12-08
2 B01224 MERRILL LYNCH FAR EAST LTD 2,047,001 760,000 0.14 0.05 2017-12-08
3 B01745 EVERGREEN SECURITIES LTD 317,000 200,000 0.02 0.01 2017-12-08
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,050,000 120,000 0.28 0.01 2017-12-08
5 B01353 UOB KAY HIAN (HONG KONG) LTD 2,300,692 104,000 0.16 0.01 2017-12-08
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 248,000 59,000 0.02 0.00 2017-12-08
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,091,000 50,000 0.15 0.00 2017-12-08
8 C00016 DBS BANK LTD 14,182,000 42,000 0.99 0.00 2017-12-08
9 B01606 EWARTON SECURITIES LTD 1,100,000 40,000 0.08 0.00 2017-12-08
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 492,000 30,000 0.03 0.00 2017-12-08
11 B01727 ICBC (ASIA) SECURITIES LTD 105,000 22,000 0.01 0.00 2017-12-08
12 C00033 BANK OF CHINA (HONG KONG) LTD 10,672,000 13,000 0.75 0.00 2017-12-08
13 B01323 DEUTSCHE SECURITIES ASIA LTD 5,008,200 11,000 0.35 0.00 2017-12-08
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,568,753 11,000 0.18 0.00 2017-12-08
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 532,000 10,000 0.04 0.00 2017-12-08
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 170,000 10,000 0.01 0.00 2017-12-08
17 B01556 LUK FOOK SECURITIES (HK) LTD 42,000 10,000 0.00 0.00 2017-12-08
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 117,000 10,000 0.01 0.00 2017-12-08
19 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 283,000 10,000 0.02 0.00 2017-12-08
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 636,965 7,993 0.04 0.00 2017-12-08
21 B01161 UBS SECURITIES HONG KONG LTD 67,191,450 6,000 4.70 0.00 2017-12-08
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 55,000 5,000 0.00 0.00 2017-12-08
23 C00010 CITIBANK N.A. 3,291,510 3,000 0.23 0.00 2017-12-08
24 B01818 I-ACCESS INVESTORS LTD 33,000 3,000 0.00 0.00 2017-12-08
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,034,629 2,000 0.84 0.00 2017-12-08
26 C00088 CHINA MERCHANTS BANK CO LTD 476,000 1,000 0.03 0.00 2017-12-08
27 C00028 NANYANG COMMERCIAL BANK LTD 64,000 1,000 0.00 0.00 2017-12-08
28 B01974 ARISTO SECURITIES LTD 2,000 -1,000 0.00 -0.00 2017-12-08
29 C00037 SHANGHAI COMMERCIAL BANK LTD 77,000 -2,000 0.01 -0.00 2017-12-08
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 172,000 -3,000 0.01 -0.00 2017-12-08
31 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 -4,000 0.00 -0.00 2017-12-08
32 B01351 WING FUNG SECURITIES LTD 0 -4,000 0.00 -0.00 2017-12-08
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 156,000 -8,000 0.01 -0.00 2017-12-08
34 C00093 BNP PARIBAS 662,270 -9,700 0.05 -0.00 2017-12-08
35 B01130 BOCI SECURITIES LTD 1,400,000 -10,000 0.10 -0.00 2017-12-08
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 820,000 -10,000 0.06 -0.00 2017-12-08
37 B01240 TSUN CHI YUEN SECURITIES CO LTD 0 -10,000 0.00 -0.00 2017-12-08
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 317,000 -12,000 0.02 -0.00 2017-12-08
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 673,507 -13,000 0.05 -0.00 2017-12-08
40 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 0 -22,000 0.00 -0.00 2017-12-08
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,927,000 -22,000 1.67 -0.00 2017-12-08
42 B01695 DAH SING SECURITIES LTD 186,000 -23,000 0.01 -0.00 2017-12-08
43 B01955 FUTU SECURITIES INTERNATIONAL 931,000 -42,000 0.07 -0.00 2017-12-08
44 B01700 REALINK FINANCIAL TRADE LTD 16,000 -70,000 0.00 -0.00 2017-12-08
45 B01284 HANG SENG SECURITIES LTD 1,354,000 -89,000 0.09 -0.01 2017-12-08
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,245,000 -284,000 0.44 -0.02 2017-12-08
47 C00074 DEUTSCHE BANK AG 61,023,107 -288,293 4.26 -0.02 2017-12-08
48 C00019 THE HONGKONG AND SHANGHAI BANKING 89,276,052 -614,000 6.24 -0.04 2017-12-08
48 Total changed named holdings 866,332,136 502,160,000 60.54 35.09
79 Unchanged named holdings 233,038,864 0 16.28 0.00
127 Total named holdings 1,099,371,000 502,160,000 76.82 0.00
3 Unnamed Investor Participants 10,000 0 0.00 0.00
130 Total securities in CCASS 1,099,381,000 502,160,000 76.82 35.09
Securities not in CCASS 331,719,000 -502,160,000 23.18 -35.09
Issued securities 1,431,100,000 0 100.00 0.00 30-Nov-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-12-06
Volume1,684,000
Turnover6,973,860
Average price4.141

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top