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 2020-02-04 to 2020-02-05
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 | C00074 | DEUTSCHE BANK AG | 58,268,466 | 37,516,185 | 3.78 | 2.43 | 2020-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,647,002 | 2,388,970 | 6.47 | 0.16 | 2020-02-05 | |
| 3 | B01284 | 恒生證券有限公司 | 6,218,000 | 1,605,000 | 0.40 | 0.10 | 2020-02-05 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 808,000 | 735,000 | 0.05 | 0.05 | 2020-02-05 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 15,059,000 | 235,000 | 0.98 | 0.02 | 2020-02-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 84,548,317 | 217,000 | 5.49 | 0.01 | 2020-02-05 | |
| 7 | B01938 | 興證國際證券有限公司 | 1,077,000 | 152,000 | 0.07 | 0.01 | 2020-02-05 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 1,873,000 | 123,000 | 0.12 | 0.01 | 2020-02-05 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 21,021,040 | 112,000 | 1.36 | 0.01 | 2020-02-05 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 6,809,000 | 100,000 | 0.44 | 0.01 | 2020-02-05 | |
| 11 | B01885 | 哈富證券有限公司 | 441,000 | 94,000 | 0.03 | 0.01 | 2020-02-05 | |
| 12 | C00010 | 花旗銀行 | 65,956,274 | 94,000 | 4.28 | 0.01 | 2020-02-05 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 901,000 | 69,000 | 0.06 | 0.00 | 2020-02-05 | |
| 14 | B01590 | 盈透證券香港有限公司 | 8,497,750 | 64,000 | 0.55 | 0.00 | 2020-02-05 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 55,000 | 52,000 | 0.00 | 0.00 | 2020-02-05 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,020,000 | 40,000 | 0.07 | 0.00 | 2020-02-05 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 1,951,000 | 36,000 | 0.13 | 0.00 | 2020-02-05 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 653,000 | 34,000 | 0.04 | 0.00 | 2020-02-05 | |
| 19 | C00002 | 交通銀行信託有限公司 | 929,000 | 33,000 | 0.06 | 0.00 | 2020-02-05 | |
| 20 | B01686 | 第一上海證券有限公司 | 2,526,000 | 32,000 | 0.16 | 0.00 | 2020-02-05 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 5,896,000 | 11,000 | 0.38 | 0.00 | 2020-02-05 | |
| 22 | B01183 | 創興證券有限公司 | 692,000 | 10,000 | 0.04 | 0.00 | 2020-02-05 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,119,000 | 10,000 | 0.07 | 0.00 | 2020-02-05 | |
| 24 | C00088 | 招商銀行股份有限公司 | 600,000 | 10,000 | 0.04 | 0.00 | 2020-02-05 | |
| 25 | B01209 | 茂宸證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 26 | B01818 | 一通投資者有限公司 | 886,770 | 6,000 | 0.06 | 0.00 | 2020-02-05 | |
| 27 | B01995 | 加多利證券有限公司 | 9,000 | 4,000 | 0.00 | 0.00 | 2020-02-05 | |
| 28 | B01538 | 萬基證券有限公司 | 19,000 | 4,000 | 0.00 | 0.00 | 2020-02-05 | |
| 29 | B01848 | 國泰證券(香港)有限公司 | 19,000 | 3,000 | 0.00 | 0.00 | 2020-02-05 | |
| 30 | B01981 | 青石證券(香港)有限公司 | 11,000 | 3,000 | 0.00 | 0.00 | 2020-02-05 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 12,399,000 | 1,000 | 0.80 | 0.00 | 2020-02-05 | |
| 32 | B01897 | 中達證券投資有限公司 | 1,089 | 500 | 0.00 | 0.00 | 2020-02-05 | |
| 33 | B01769 | 一中證券有限公司 | 10,138 | 30 | 0.00 | 0.00 | 2020-02-05 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 873,000 | -1,000 | 0.06 | -0.00 | 2020-02-05 | |
| 35 | C00093 | BNP PARIBAS | 438,704 | -2,065 | 0.03 | -0.00 | 2020-02-05 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 27,453,000 | -3,000 | 1.78 | -0.00 | 2020-02-05 | |
| 37 | C00003 | 東亞銀行有限公司 | 200,000 | -3,000 | 0.01 | -0.00 | 2020-02-05 | |
| 38 | B01584 | 致富證券有限公司 | 805,000 | -3,000 | 0.05 | -0.00 | 2020-02-05 | |
| 39 | B01143 | 海通國際證券有限公司 | 4,644,000 | -5,000 | 0.30 | -0.00 | 2020-02-05 | |
| 40 | B01169 | 大眾金融証券有限公司 | 130,000 | -14,000 | 0.01 | -0.00 | 2020-02-05 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 4,601,000 | -16,000 | 0.30 | -0.00 | 2020-02-05 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 2,905,000 | -16,000 | 0.19 | -0.00 | 2020-02-05 | |
| 43 | B01649 | 信達國際證券有限公司 | 230,000 | -24,000 | 0.01 | -0.00 | 2020-02-05 | |
| 44 | B01890 | 國信證券(香港)經紀有限公司 | 1,227,000 | -183,000 | 0.08 | -0.01 | 2020-02-05 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,979,000 | -294,000 | 2.33 | -0.02 | 2020-02-05 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 862,000 | -300,000 | 0.06 | -0.02 | 2020-02-05 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,739,946 | -674,000 | 1.15 | -0.04 | 2020-02-05 | |
| 48 | B01130 | 中銀國際證券有限公司 | 8,106,000 | -785,000 | 0.53 | -0.05 | 2020-02-05 | |
| 49 | A00004 | 中國證券登記結算(香港)有限公司 | 184,595,500 | -5,343,500 | 11.98 | -0.35 | 2020-02-05 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,044,954 | -36,138,120 | 0.46 | -2.34 | 2020-02-05 | |
| 50 | Total changed named holdings | 697,774,950 | 0 | 45.28 | 0.00 | |||
| 141 | Unchanged named holdings | 763,477,710 | 0 | 49.54 | 0.00 | |||
| 191 | Total named holdings | 1,461,252,660 | 0 | 94.82 | 0.00 | |||
| 7 | Unnamed Investor Participants | 137,000 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 1,461,389,660 | 0 | 94.83 | 0.00 | |||
| Securities not in CCASS | 79,710,340 | 0 | 5.17 | 0.00 | ||||
| Issued securities | 1,541,100,000 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 15,128,030 |
| Turnover | 39,431,368 |
| Average price | 2.607 |
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