中國新高教集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,722,000 | 5,600,000 | 0.40 | 0.39 | 2017-04-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 53,542,421 | 534,026 | 3.74 | 0.04 | 2017-04-27 | |
| 3 | C00093 | BNP PARIBAS | 55,893,080 | 521,000 | 3.91 | 0.04 | 2017-04-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,714,605 | 492,000 | 0.33 | 0.03 | 2017-04-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,389,452 | 359,000 | 1.28 | 0.03 | 2017-04-27 | |
| 6 | B01842 | 交銀國際證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2017-04-27 | |
| 7 | B01948 | 財通國際證券有限公司 | 305,000 | 119,000 | 0.02 | 0.01 | 2017-04-27 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 230,000 | 100,000 | 0.02 | 0.01 | 2017-04-27 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 378,000 | 56,000 | 0.03 | 0.00 | 2017-04-27 | |
| 10 | B01253 | 常滙證券有限公司 | 240,000 | 50,000 | 0.02 | 0.00 | 2017-04-27 | |
| 11 | B01230 | 高裕證券有限公司 | 52,000 | 47,000 | 0.00 | 0.00 | 2017-04-27 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 79,000 | 44,000 | 0.01 | 0.00 | 2017-04-27 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 226,000 | 44,000 | 0.02 | 0.00 | 2017-04-27 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 6,915,000 | 20,000 | 0.48 | 0.00 | 2017-04-27 | |
| 15 | B01922 | 太陽證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-27 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 836,000 | 11,000 | 0.06 | 0.00 | 2017-04-27 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 121,000 | 8,000 | 0.01 | 0.00 | 2017-04-27 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2017-04-27 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 36,000 | -1,000 | 0.00 | -0.00 | 2017-04-27 | |
| 20 | B01289 | 南華證券投資有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2017-04-27 | |
| 21 | C00003 | 東亞銀行有限公司 | 46,000 | -1,000 | 0.00 | -0.00 | 2017-04-27 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 162,000 | -2,000 | 0.01 | -0.00 | 2017-04-27 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 11,101,000 | -3,000 | 0.78 | -0.00 | 2017-04-27 | |
| 24 | B01118 | 東亞證券有限公司 | 131,000 | -3,000 | 0.01 | -0.00 | 2017-04-27 | |
| 25 | C00010 | 花旗銀行 | 1,232,000 | -3,000 | 0.09 | -0.00 | 2017-04-27 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2017-04-27 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 178,000 | -5,000 | 0.01 | -0.00 | 2017-04-27 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 313,000 | -7,000 | 0.02 | -0.00 | 2017-04-27 | |
| 29 | B01137 | 周生生證劵有限公司 | 27,000 | -8,000 | 0.00 | -0.00 | 2017-04-27 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 820,000 | -12,000 | 0.06 | -0.00 | 2017-04-27 | |
| 31 | B01584 | 致富證券有限公司 | 1,433,000 | -15,000 | 0.10 | -0.00 | 2017-04-27 | |
| 32 | B01284 | 恒生證券有限公司 | 299,000 | -17,000 | 0.02 | -0.00 | 2017-04-27 | |
| 33 | B01885 | 哈富證券有限公司 | 99,000 | -18,000 | 0.01 | -0.00 | 2017-04-27 | |
| 34 | B01818 | 一通投資者有限公司 | 191,000 | -25,000 | 0.01 | -0.00 | 2017-04-27 | |
| 35 | B01423 | 信誠證券有限公司 | 71,000 | -25,000 | 0.00 | -0.00 | 2017-04-27 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 2,885,000 | -30,000 | 0.20 | -0.00 | 2017-04-27 | |
| 37 | C00088 | 招商銀行股份有限公司 | 277,000 | -49,000 | 0.02 | -0.00 | 2017-04-27 | |
| 38 | B01601 | 群益證券(香港)有限公司 | 275,000 | -130,000 | 0.02 | -0.01 | 2017-04-27 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 16,984,894 | -770,026 | 1.19 | -0.05 | 2017-04-27 | |
| 40 | B01959 | 中泰國際證券有限公司 | 19,077,000 | -847,000 | 1.33 | -0.06 | 2017-04-27 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 585,000 | -1,011,000 | 0.04 | -0.07 | 2017-04-27 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,129,000 | -5,239,000 | 0.43 | -0.37 | 2017-04-27 | |
| 42 | Total changed named holdings | 210,242,452 | 0 | 14.69 | 0.00 | |||
| 73 | Unchanged named holdings | 248,086,548 | 0 | 17.34 | 0.00 | |||
| 115 | Total named holdings | 458,329,000 | 0 | 32.03 | 0.00 | |||
| 6 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 458,342,000 | 0 | 32.03 | 0.00 | |||
| Securities not in CCASS | 972,758,000 | 0 | 67.97 | 0.00 | ||||
| Issued securities | 1,431,100,000 | 0 | 100.00 | 0.00 | 19-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 2,730,000 |
| Turnover | 7,399,730 |
| Average price | 2.711 |
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