Guolian Minsheng Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,966,000 | 120,000 | 0.44 | 0.03 | 2016-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,289,500 | 47,000 | 2.10 | 0.01 | 2016-12-06 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 866,000 | 40,000 | 0.20 | 0.01 | 2016-12-06 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2016-12-06 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,580,500 | 30,000 | 0.81 | 0.01 | 2016-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,681,194 | 29,500 | 17.78 | 0.01 | 2016-12-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,566,000 | 18,000 | 0.35 | 0.00 | 2016-12-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,000 | 15,500 | 0.04 | 0.00 | 2016-12-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,573,106 | 13,500 | 1.26 | 0.00 | 2016-12-06 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,500 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 85,500 | 10,000 | 0.02 | 0.00 | 2016-12-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,677,000 | 5,500 | 1.96 | 0.00 | 2016-12-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,500 | 3,000 | 0.23 | 0.00 | 2016-12-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 2,500 | 0.01 | 0.00 | 2016-12-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,500 | 1,000 | 0.12 | 0.00 | 2016-12-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 169,500 | 1,000 | 0.04 | 0.00 | 2016-12-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,453,500 | -500 | 0.55 | -0.00 | 2016-12-06 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,273,539 | -1,000 | 3.90 | -0.00 | 2016-12-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,736,000 | -3,000 | 0.84 | -0.00 | 2016-12-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,577,500 | -3,000 | 0.36 | -0.00 | 2016-12-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,500 | -4,500 | 0.17 | -0.00 | 2016-12-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,550 | -7,000 | 0.09 | -0.00 | 2016-12-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,500 | -8,000 | 0.04 | -0.00 | 2016-12-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,694,461 | -10,000 | 4.68 | -0.00 | 2016-12-06 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,610,000 | -10,500 | 0.36 | -0.00 | 2016-12-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,305,000 | -19,000 | 0.75 | -0.00 | 2016-12-06 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,000 | -29,500 | 0.02 | -0.01 | 2016-12-06 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 170,500 | -30,000 | 0.04 | -0.01 | 2016-12-06 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,266,500 | -40,000 | 0.29 | -0.01 | 2016-12-06 |
| 31 | C00093 | BNP PARIBAS | 54,933 | -45,000 | 0.01 | -0.01 | 2016-12-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,372,500 | -49,500 | 2.57 | -0.01 | 2016-12-06 |
| 33 | B01973 | PC SECURITIES LTD | 164,000 | -125,000 | 0.04 | -0.03 | 2016-12-06 |
| 33 | Total changed named holdings | 177,426,783 | 0 | 40.08 | 0.00 | ||
| 129 | Unchanged named holdings | 264,522,717 | 0 | 59.76 | 0.00 | ||
| 162 | Total named holdings | 441,949,500 | 0 | 99.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 514,500 | 0 | 0.12 | 0.00 | ||
| 177 | Total securities in CCASS | 442,464,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 176,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 442,640,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 458,000 |
| Turnover | 1,972,270 |
| Average price | 4.306 |
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