Guolian Minsheng Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01607 | RHB SECURITIES HONG KONG LTD | 217,000 | 210,000 | 0.05 | 0.05 | 2016-06-30 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,500 | 76,000 | 0.02 | 0.02 | 2016-06-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,928,500 | 50,000 | 0.44 | 0.01 | 2016-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,439,000 | 42,500 | 19.08 | 0.01 | 2016-06-30 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 340,000 | 38,000 | 0.08 | 0.01 | 2016-06-30 |
| 6 | B01610 | KGI ASIA LTD | 5,053,000 | 29,000 | 1.14 | 0.01 | 2016-06-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,740,000 | 28,500 | 0.84 | 0.01 | 2016-06-30 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,700,000 | 24,500 | 0.38 | 0.01 | 2016-06-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | 23,000 | 0.08 | 0.01 | 2016-06-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 434,500 | 16,000 | 0.10 | 0.00 | 2016-06-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,505,500 | 15,000 | 0.79 | 0.00 | 2016-06-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,999,000 | 14,500 | 0.45 | 0.00 | 2016-06-30 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,729,500 | 10,500 | 0.62 | 0.00 | 2016-06-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,043,500 | 8,000 | 0.24 | 0.00 | 2016-06-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 653,000 | 7,000 | 0.15 | 0.00 | 2016-06-30 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 6,500 | 0.00 | 0.00 | 2016-06-30 |
| 17 | B01885 | HAFOO SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-06-30 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2016-06-30 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,500 | 4,000 | 0.01 | 0.00 | 2016-06-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,500 | 3,500 | 0.01 | 0.00 | 2016-06-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | 1,000 | 0.02 | 0.00 | 2016-06-30 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,888,000 | 500 | 1.78 | 0.00 | 2016-06-30 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 68,486,000 | -500 | 15.47 | -0.00 | 2016-06-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,771,761 | -4,500 | 1.76 | -0.00 | 2016-06-30 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 155,500 | -6,000 | 0.04 | -0.00 | 2016-06-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 933,000 | -7,000 | 0.21 | -0.00 | 2016-06-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | -8,000 | 0.03 | -0.00 | 2016-06-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 437,500 | -10,000 | 0.10 | -0.00 | 2016-06-30 |
| 29 | C00010 | CITIBANK N.A. | 6,897,505 | -10,500 | 1.56 | -0.00 | 2016-06-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,762,500 | -16,000 | 0.40 | -0.00 | 2016-06-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 366,000 | -17,000 | 0.08 | -0.00 | 2016-06-30 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 6,951,467 | -19,500 | 1.57 | -0.00 | 2016-06-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,831,000 | -20,000 | 0.87 | -0.00 | 2016-06-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,209,000 | -28,500 | 0.27 | -0.01 | 2016-06-30 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,689,500 | -32,000 | 2.64 | -0.01 | 2016-06-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,294,000 | -41,000 | 2.78 | -0.01 | 2016-06-30 |
| 37 | C00093 | BNP PARIBAS | 39,664 | -52,500 | 0.01 | -0.01 | 2016-06-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,500 | -55,000 | 0.10 | -0.01 | 2016-06-30 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,135,000 | -63,000 | 0.26 | -0.01 | 2016-06-30 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,160,000 | -69,000 | 2.52 | -0.02 | 2016-06-30 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,456,000 | -157,500 | 3.27 | -0.04 | 2016-06-30 |
| 41 | Total changed named holdings | 266,441,397 | 0 | 60.19 | 0.00 | ||
| 131 | Unchanged named holdings | 175,531,103 | 0 | 39.66 | 0.00 | ||
| 172 | Total named holdings | 441,972,500 | 0 | 99.85 | 0.00 | ||
| 13 | Unnamed Investor Participants | 513,500 | 0 | 0.12 | 0.00 | ||
| 185 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 900,000 |
| Turnover | 3,785,985 |
| Average price | 4.207 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy