Guolian Minsheng Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,681,500 | 670,000 | 2.19 | 0.15 | 2016-06-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,942,500 | 140,500 | 0.44 | 0.03 | 2016-06-17 |
| 3 | B01610 | KGI ASIA LTD | 5,094,000 | 65,000 | 1.15 | 0.01 | 2016-06-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,204,500 | 54,500 | 7.05 | 0.01 | 2016-06-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,257,500 | 54,000 | 3.22 | 0.01 | 2016-06-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,500 | 40,000 | 0.05 | 0.01 | 2016-06-17 |
| 7 | C00093 | BNP PARIBAS | 38,900 | 38,900 | 0.01 | 0.01 | 2016-06-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,828,500 | 29,000 | 2.67 | 0.01 | 2016-06-17 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,749,500 | 29,000 | 0.62 | 0.01 | 2016-06-17 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 33,000 | 23,000 | 0.01 | 0.01 | 2016-06-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | 21,000 | 0.20 | 0.00 | 2016-06-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,000 | 18,000 | 0.05 | 0.00 | 2016-06-17 |
| 13 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-17 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | 10,000 | 0.03 | 0.00 | 2016-06-17 |
| 15 | B01275 | SANFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 669,500 | 10,000 | 0.15 | 0.00 | 2016-06-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 536,500 | 8,500 | 0.12 | 0.00 | 2016-06-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,500 | 6,000 | 0.05 | 0.00 | 2016-06-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,580,500 | 5,500 | 0.36 | 0.00 | 2016-06-17 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | 5,000 | 0.02 | 0.00 | 2016-06-17 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 48,500 | 5,000 | 0.01 | 0.00 | 2016-06-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,707,261 | 3,500 | 1.74 | 0.00 | 2016-06-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 812,500 | 3,000 | 0.18 | 0.00 | 2016-06-17 |
| 25 | B01665 | WINSOME STOCK CO LTD | 0 | -1,000 | -0.00 | 2016-06-17 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 376,500 | -2,000 | 0.09 | -0.00 | 2016-06-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,500 | -2,000 | 0.06 | -0.00 | 2016-06-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 123,500 | -2,500 | 0.03 | -0.00 | 2016-06-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,718,500 | -3,000 | 0.84 | -0.00 | 2016-06-17 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 419,000 | -3,000 | 0.09 | -0.00 | 2016-06-17 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,500 | -4,000 | 0.05 | -0.00 | 2016-06-17 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 7,055,467 | -4,500 | 1.59 | -0.00 | 2016-06-17 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 402,000 | -6,500 | 0.09 | -0.00 | 2016-06-17 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | -6,500 | 0.01 | -0.00 | 2016-06-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 493,000 | -8,500 | 0.11 | -0.00 | 2016-06-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -8,500 | 0.06 | -0.00 | 2016-06-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -9,000 | 0.02 | -0.00 | 2016-06-17 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 333,500 | -10,000 | 0.08 | -0.00 | 2016-06-17 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,000 | -10,000 | 0.02 | -0.00 | 2016-06-17 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 165,500 | -11,000 | 0.04 | -0.00 | 2016-06-17 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,545,500 | -15,000 | 0.80 | -0.00 | 2016-06-17 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -15,000 | 0.04 | -0.00 | 2016-06-17 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,500 | -19,000 | 0.47 | -0.00 | 2016-06-17 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,565,000 | -20,000 | 0.35 | -0.00 | 2016-06-17 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,270,000 | -21,000 | 0.74 | -0.00 | 2016-06-17 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,574,500 | -27,000 | 0.36 | -0.01 | 2016-06-17 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 765,000 | -31,000 | 0.17 | -0.01 | 2016-06-17 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,016,500 | -32,500 | 0.46 | -0.01 | 2016-06-17 |
| 49 | C00010 | CITIBANK N.A. | 6,834,005 | -37,000 | 1.54 | -0.01 | 2016-06-17 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,138,500 | -40,000 | 0.71 | -0.01 | 2016-06-17 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,647,000 | -40,500 | 0.37 | -0.01 | 2016-06-17 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,286,000 | -51,000 | 0.29 | -0.01 | 2016-06-17 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,315,500 | -62,000 | 0.30 | -0.01 | 2016-06-17 |
| 54 | C00074 | DEUTSCHE BANK AG | 946,600 | -87,400 | 0.21 | -0.02 | 2016-06-17 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 938,000 | -119,500 | 0.21 | -0.03 | 2016-06-17 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | -156,000 | 0.02 | -0.04 | 2016-06-17 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,976,000 | -398,500 | 14.91 | -0.09 | 2016-06-17 |
| 57 | Total changed named holdings | 201,191,233 | 0 | 45.45 | 0.00 | ||
| 116 | Unchanged named holdings | 240,781,267 | 0 | 54.40 | 0.00 | ||
| 173 | Total named holdings | 441,972,500 | 0 | 99.85 | 0.00 | ||
| 13 | Unnamed Investor Participants | 513,500 | 0 | 0.12 | 0.00 | ||
| 186 | Total securities in CCASS | 442,486,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 154,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 442,640,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 1,847,500 |
| Turnover | 8,224,400 |
| Average price | 4.452 |
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