China New Higher Education Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 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 date | 2017-12-06 |
Volume | 1,684,000 |
Turnover | 6,973,860 |
Average price | 4.141 |
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