Minsheng Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00010 | CITIBANK N.A. | 262,676,000 | 25,922,000 | 6.57 | 0.65 | 2017-03-30 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 18,606,000 | 8,686,000 | 0.47 | 0.22 | 2017-03-30 |
| 3 | C00093 | BNP PARIBAS | 22,623,794 | 3,757,593 | 0.57 | 0.09 | 2017-03-30 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,750,000 | 1,000,000 | 0.12 | 0.03 | 2017-03-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,650 | 500,000 | 0.02 | 0.01 | 2017-03-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,714,000 | 476,000 | 0.07 | 0.01 | 2017-03-30 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,418,000 | 462,000 | 0.24 | 0.01 | 2017-03-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,312,000 | 428,000 | 0.71 | 0.01 | 2017-03-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,740,000 | 422,000 | 0.09 | 0.01 | 2017-03-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,990,000 | 380,000 | 0.22 | 0.01 | 2017-03-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,506,000 | 306,000 | 0.11 | 0.01 | 2017-03-30 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | 250,000 | 0.03 | 0.01 | 2017-03-30 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,556,000 | 250,000 | 0.04 | 0.01 | 2017-03-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,562,000 | 244,000 | 0.09 | 0.01 | 2017-03-30 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-03-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,908,000 | 196,000 | 0.10 | 0.00 | 2017-03-30 |
| 17 | B01885 | HAFOO SECURITIES LTD | 852,000 | 126,000 | 0.02 | 0.00 | 2017-03-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,716,000 | 122,000 | 0.64 | 0.00 | 2017-03-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 974,000 | 120,000 | 0.02 | 0.00 | 2017-03-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,174,000 | 120,000 | 0.05 | 0.00 | 2017-03-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,222,000 | 106,000 | 0.03 | 0.00 | 2017-03-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,852,000 | 100,000 | 0.05 | 0.00 | 2017-03-30 |
| 23 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-30 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,384,000 | 60,000 | 0.08 | 0.00 | 2017-03-30 |
| 25 | B01740 | WIN SECURITIES LTD | 636,000 | 60,000 | 0.02 | 0.00 | 2017-03-30 |
| 26 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 504,000 | 54,000 | 0.01 | 0.00 | 2017-03-30 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-03-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | 44,000 | 0.01 | 0.00 | 2017-03-30 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 42,000 | 0.00 | 0.00 | 2017-03-30 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2017-03-30 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,000 | 40,000 | 0.01 | 0.00 | 2017-03-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 774,000 | 36,000 | 0.02 | 0.00 | 2017-03-30 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 112,000 | 36,000 | 0.00 | 0.00 | 2017-03-30 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | 32,000 | 0.01 | 0.00 | 2017-03-30 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | 28,000 | 0.00 | 0.00 | 2017-03-30 |
| 37 | B01428 | HIP HING SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-03-30 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 40 | B01528 | EAA SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2017-03-30 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,780,000 | 16,000 | 0.04 | 0.00 | 2017-03-30 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 630,000 | 10,000 | 0.02 | 0.00 | 2017-03-30 |
| 46 | B01716 | ORIENT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 48 | B01416 | VC BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 210,000 | 8,000 | 0.01 | 0.00 | 2017-03-30 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,000 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2017-03-30 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,680,000 | -8,000 | 0.04 | -0.00 | 2017-03-30 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-03-30 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,246,000 | -12,000 | 0.03 | -0.00 | 2017-03-30 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-03-30 | |
| 58 | B01671 | AEVITAS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-30 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,564,000 | -20,000 | 0.34 | -0.00 | 2017-03-30 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-30 | |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-30 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 63 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2017-03-30 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 5,998,000 | -28,000 | 0.15 | -0.00 | 2017-03-30 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-03-30 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2017-03-30 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 742,000 | -32,000 | 0.02 | -0.00 | 2017-03-30 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,206,000 | -38,000 | 0.03 | -0.00 | 2017-03-30 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-03-30 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,582,000 | -40,000 | 0.04 | -0.00 | 2017-03-30 |
| 71 | B01275 | SANFULL SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-03-30 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | -42,000 | 0.00 | -0.00 | 2017-03-30 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,096,000 | -46,000 | 0.05 | -0.00 | 2017-03-30 |
| 74 | B01648 | STELLAR SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-30 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,624,000 | -66,000 | 0.04 | -0.00 | 2017-03-30 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,000 | -70,000 | 0.01 | -0.00 | 2017-03-30 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -86,000 | 0.00 | -0.00 | 2017-03-30 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,082,000 | -90,000 | 0.63 | -0.00 | 2017-03-30 |
| 79 | B01298 | GET NICE SECURITIES LTD | 280,000 | -90,000 | 0.01 | -0.00 | 2017-03-30 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | -100,000 | 0.01 | -0.00 | 2017-03-30 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,632,000 | -114,000 | 0.04 | -0.00 | 2017-03-30 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | -132,000 | 0.00 | -0.00 | 2017-03-30 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,078,000 | -142,000 | 0.05 | -0.00 | 2017-03-30 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -146,000 | 0.00 | -0.00 | 2017-03-30 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,096,000 | -162,000 | 0.05 | -0.00 | 2017-03-30 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | -168,000 | 0.01 | -0.00 | 2017-03-30 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,882,000 | -170,000 | 0.05 | -0.00 | 2017-03-30 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 538,000 | -182,000 | 0.01 | -0.00 | 2017-03-30 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,000 | -200,000 | 0.02 | -0.00 | 2017-03-30 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,958,000 | -268,000 | 0.92 | -0.01 | 2017-03-30 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,652,000 | -336,000 | 0.09 | -0.01 | 2017-03-30 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,297,642 | -748,172 | 0.38 | -0.02 | 2017-03-30 |
| 93 | C00074 | DEUTSCHE BANK AG | 13,092,914 | -775,421 | 0.33 | -0.02 | 2017-03-30 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,608,000 | -944,000 | 0.27 | -0.02 | 2017-03-30 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,850,000 | -1,596,000 | 1.67 | -0.04 | 2017-03-30 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -3,000,000 | -0.07 | 2017-03-30 | |
| 97 | B01610 | KGI ASIA LTD | 3,648,000 | -3,176,000 | 0.09 | -0.08 | 2017-03-30 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,494,000 | -3,580,000 | 0.81 | -0.09 | 2017-03-30 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,198,000 | -4,152,000 | 0.03 | -0.10 | 2017-03-30 |
| 100 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 84,206,000 | -7,504,000 | 2.11 | -0.19 | 2017-03-30 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,416,000 | -0.41 | 2017-03-30 | |
| 101 | Total changed named holdings | 755,550,000 | 4,000 | 18.89 | 0.00 | ||
| 96 | Unchanged named holdings | 361,264,000 | 0 | 9.03 | 0.00 | ||
| 197 | Total named holdings | 1,116,814,000 | 4,000 | 27.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 202 | Total securities in CCASS | 1,116,836,000 | 4,000 | 27.92 | 0.00 | ||
| Securities not in CCASS | 2,883,164,000 | -4,000 | 72.08 | -0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2017-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 58,908,000 |
| Turnover | 82,286,780 |
| Average price | 1.397 |
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