Minsheng Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 14,287,614 | 1,194,700 | 0.36 | 0.03 | 2017-03-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,490,000 | 928,000 | 0.11 | 0.02 | 2017-03-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,748,000 | 758,000 | 0.24 | 0.02 | 2017-03-31 |
| 4 | B01610 | KGI ASIA LTD | 4,356,000 | 708,000 | 0.11 | 0.02 | 2017-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,350,000 | 634,000 | 0.66 | 0.02 | 2017-03-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,000 | 528,000 | 0.05 | 0.01 | 2017-03-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,670,000 | 358,000 | 0.72 | 0.01 | 2017-03-31 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,876,000 | 320,000 | 0.05 | 0.01 | 2017-03-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,216,000 | 310,000 | 0.03 | 0.01 | 2017-03-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | 296,000 | 0.02 | 0.01 | 2017-03-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,008,000 | 294,000 | 0.08 | 0.01 | 2017-03-31 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,024,000 | 284,000 | 0.10 | 0.01 | 2017-03-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,000 | 250,000 | 0.01 | 0.01 | 2017-03-31 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,820,000 | 238,000 | 0.05 | 0.01 | 2017-03-31 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,428,000 | 230,000 | 0.04 | 0.01 | 2017-03-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,868,000 | 216,000 | 0.10 | 0.01 | 2017-03-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | 180,000 | 0.01 | 0.00 | 2017-03-31 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,020,000 | 168,000 | 0.03 | 0.00 | 2017-03-31 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,084,000 | 140,000 | 0.03 | 0.00 | 2017-03-31 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 18,736,000 | 130,000 | 0.47 | 0.00 | 2017-03-31 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,752,000 | 120,000 | 0.04 | 0.00 | 2017-03-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,676,000 | 112,000 | 0.34 | 0.00 | 2017-03-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,106,000 | 108,000 | 0.15 | 0.00 | 2017-03-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,274,000 | 100,000 | 0.06 | 0.00 | 2017-03-31 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,850,000 | 100,000 | 0.12 | 0.00 | 2017-03-31 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,972,000 | 90,000 | 0.05 | 0.00 | 2017-03-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,028,000 | 70,000 | 0.93 | 0.00 | 2017-03-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,274,000 | 52,000 | 0.03 | 0.00 | 2017-03-31 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,660,000 | 52,000 | 0.27 | 0.00 | 2017-03-31 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 174,000 | 50,000 | 0.00 | 0.00 | 2017-03-31 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2017-03-31 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,556,000 | 50,000 | 0.11 | 0.00 | 2017-03-31 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,124,000 | 42,000 | 0.63 | 0.00 | 2017-03-31 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 290,000 | 40,000 | 0.01 | 0.00 | 2017-03-31 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,132,000 | 36,000 | 0.05 | 0.00 | 2017-03-31 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,114,000 | 36,000 | 0.05 | 0.00 | 2017-03-31 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 572,000 | 34,000 | 0.01 | 0.00 | 2017-03-31 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,000 | 30,000 | 0.01 | 0.00 | 2017-03-31 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,938,000 | 30,000 | 0.10 | 0.00 | 2017-03-31 |
| 40 | B01129 | WOCOM SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-03-31 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 43 | C00093 | BNP PARIBAS | 22,637,794 | 14,000 | 0.57 | 0.00 | 2017-03-31 |
| 44 | B01695 | DAH SING SECURITIES LTD | 784,000 | 10,000 | 0.02 | 0.00 | 2017-03-31 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,862,000 | 10,000 | 0.05 | 0.00 | 2017-03-31 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,100,000 | 4,000 | 0.05 | 0.00 | 2017-03-31 |
| 49 | B01821 | GETTA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 50 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | -0.00 | 2017-03-31 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 740,000 | -2,000 | 0.02 | -0.00 | 2017-03-31 |
| 52 | B01684 | WANG ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-31 | |
| 53 | B01434 | BEEVEST SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-31 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,604,000 | -4,000 | 0.19 | -0.00 | 2017-03-31 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | -6,000 | 0.01 | -0.00 | 2017-03-31 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-31 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 564,000 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 404,000 | -18,000 | 0.01 | -0.00 | 2017-03-31 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 88,000 | -24,000 | 0.00 | -0.00 | 2017-03-31 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 944,000 | -30,000 | 0.02 | -0.00 | 2017-03-31 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 596,000 | -34,000 | 0.01 | -0.00 | 2017-03-31 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,000 | -48,000 | 0.01 | -0.00 | 2017-03-31 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -60,000 | -0.00 | 2017-03-31 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,084,000 | -72,000 | 0.05 | -0.00 | 2017-03-31 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | -76,000 | 0.00 | -0.00 | 2017-03-31 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | -92,000 | 0.01 | -0.00 | 2017-03-31 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,584,000 | -96,000 | 0.04 | -0.00 | 2017-03-31 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,146,000 | -100,000 | 0.03 | -0.00 | 2017-03-31 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2017-03-31 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,676,000 | -104,000 | 0.04 | -0.00 | 2017-03-31 |
| 71 | C00010 | CITIBANK N.A. | 262,426,000 | -250,000 | 6.56 | -0.01 | 2017-03-31 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 750,000 | -250,000 | 0.02 | -0.01 | 2017-03-31 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 906,000 | -300,000 | 0.02 | -0.01 | 2017-03-31 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,950 | -548,700 | 0.00 | -0.01 | 2017-03-31 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,426,000 | -958,000 | 0.06 | -0.02 | 2017-03-31 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,364,000 | -1,486,000 | 1.63 | -0.04 | 2017-03-31 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,124,000 | -2,370,000 | 0.75 | -0.06 | 2017-03-31 |
| 78 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 81,706,000 | -2,500,000 | 2.04 | -0.06 | 2017-03-31 |
| 78 | Total changed named holdings | 739,060,358 | -60,000 | 18.48 | -0.00 | ||
| 114 | Unchanged named holdings | 377,693,642 | 0 | 9.44 | 0.00 | ||
| 192 | Total named holdings | 1,116,754,000 | -60,000 | 27.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 82,000 | 60,000 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 1,116,836,000 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 2,883,164,000 | 0 | 72.08 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 14,582,000 |
| Turnover | 20,394,880 |
| Average price | 1.399 |
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