Minsheng Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,646,000 | 5,776,000 | 1.11 | 0.14 | 2017-05-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,482,000 | 4,294,000 | 0.31 | 0.11 | 2017-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,374,000 | 1,644,000 | 1.40 | 0.04 | 2017-05-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,740,000 | 1,110,000 | 0.14 | 0.03 | 2017-05-04 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,694,000 | 758,000 | 0.07 | 0.02 | 2017-05-04 |
| 6 | B01610 | KGI ASIA LTD | 5,296,000 | 756,000 | 0.13 | 0.02 | 2017-05-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,230,000 | 536,000 | 0.28 | 0.01 | 2017-05-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,604,000 | 446,000 | 0.66 | 0.01 | 2017-05-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,290,000 | 436,000 | 0.03 | 0.01 | 2017-05-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,144,000 | 418,000 | 0.18 | 0.01 | 2017-05-04 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 908,000 | 400,000 | 0.02 | 0.01 | 2017-05-04 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 674,000 | 348,000 | 0.02 | 0.01 | 2017-05-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,090,000 | 346,000 | 0.03 | 0.01 | 2017-05-04 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,970,000 | 342,000 | 0.10 | 0.01 | 2017-05-04 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 520,000 | 320,000 | 0.01 | 0.01 | 2017-05-04 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,636,000 | 260,000 | 0.07 | 0.01 | 2017-05-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 188,000 | 0.01 | 0.00 | 2017-05-04 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 234,000 | 128,000 | 0.01 | 0.00 | 2017-05-04 |
| 19 | B01740 | WIN SECURITIES LTD | 792,000 | 112,000 | 0.02 | 0.00 | 2017-05-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,342,000 | 106,000 | 0.03 | 0.00 | 2017-05-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 104,000 | 0.00 | 0.00 | 2017-05-04 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-04 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,154,000 | 90,000 | 0.08 | 0.00 | 2017-05-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,152,000 | 72,000 | 0.03 | 0.00 | 2017-05-04 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,000 | 70,000 | 0.00 | 0.00 | 2017-05-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,258,000 | 70,000 | 0.11 | 0.00 | 2017-05-04 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | 64,000 | 0.00 | 0.00 | 2017-05-04 |
| 29 | B01340 | LEHIN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-05-04 |
| 30 | B01772 | TENSANT SECURITIES LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2017-05-04 |
| 31 | B01868 | JIMEI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-04 |
| 32 | B01460 | BERICH BROKERAGE LTD | 66,000 | 36,000 | 0.00 | 0.00 | 2017-05-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,000 | 34,000 | 0.04 | 0.00 | 2017-05-04 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,392,000 | 34,000 | 0.03 | 0.00 | 2017-05-04 |
| 35 | B01290 | SPS SECURITIES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2017-05-04 |
| 36 | B01209 | MASON SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-05-04 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-04 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-05-04 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,970,000 | 18,000 | 0.07 | 0.00 | 2017-05-04 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,470,000 | 16,000 | 0.34 | 0.00 | 2017-05-04 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2017-05-04 |
| 42 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2017-05-04 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2017-05-04 |
| 49 | B01819 | M SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-05-04 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-05-04 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 374,000 | -12,000 | 0.01 | -0.00 | 2017-05-04 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,600,000 | -14,000 | 0.04 | -0.00 | 2017-05-04 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -14,000 | -0.00 | 2017-05-04 | |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2017-05-04 |
| 57 | B01329 | BLOOMYEARS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-05-04 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-05-04 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2017-05-04 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-05-04 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,460,000 | -26,000 | 0.04 | -0.00 | 2017-05-04 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 398,000 | -26,000 | 0.01 | -0.00 | 2017-05-04 |
| 63 | B01908 | ASA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-04 | |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-04 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-05-04 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2017-05-04 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -32,000 | 0.00 | -0.00 | 2017-05-04 |
| 68 | B01374 | PO LEE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-05-04 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2017-05-04 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 194,000 | -50,000 | 0.00 | -0.00 | 2017-05-04 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 414,000 | -50,000 | 0.01 | -0.00 | 2017-05-04 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2017-05-04 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,410,000 | -60,000 | 0.04 | -0.00 | 2017-05-04 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -66,000 | 0.01 | -0.00 | 2017-05-04 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,244,000 | -68,000 | 0.13 | -0.00 | 2017-05-04 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,212,000 | -80,000 | 0.03 | -0.00 | 2017-05-04 |
| 77 | B01922 | SUN SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-05-04 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 974,000 | -82,000 | 0.02 | -0.00 | 2017-05-04 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,000 | -92,000 | 0.01 | -0.00 | 2017-05-04 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | -100,000 | 0.01 | -0.00 | 2017-05-04 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 1,500,000 | -100,000 | 0.04 | -0.00 | 2017-05-04 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2017-05-04 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 936,000 | -100,000 | 0.02 | -0.00 | 2017-05-04 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 778,000 | -108,000 | 0.02 | -0.00 | 2017-05-04 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -110,000 | 0.00 | -0.00 | 2017-05-04 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,074,000 | -114,000 | 0.05 | -0.00 | 2017-05-04 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -116,000 | 0.00 | -0.00 | 2017-05-04 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | -132,000 | 0.00 | -0.00 | 2017-05-04 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 692,000 | -150,000 | 0.02 | -0.00 | 2017-05-04 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -154,000 | 0.00 | -0.00 | 2017-05-04 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,786,000 | -160,000 | 0.32 | -0.00 | 2017-05-04 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,000 | -164,000 | 0.02 | -0.00 | 2017-05-04 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 530,000 | -164,000 | 0.01 | -0.00 | 2017-05-04 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 1,162,000 | -170,000 | 0.03 | -0.00 | 2017-05-04 |
| 95 | B01695 | DAH SING SECURITIES LTD | 596,000 | -172,000 | 0.01 | -0.00 | 2017-05-04 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -182,000 | 0.00 | -0.00 | 2017-05-04 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,406,000 | -188,000 | 0.08 | -0.00 | 2017-05-04 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -200,000 | 0.00 | -0.00 | 2017-05-04 |
| 99 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 16,166,000 | -216,000 | 0.40 | -0.01 | 2017-05-04 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 0 | -220,000 | -0.01 | 2017-05-04 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,822,000 | -296,000 | 0.07 | -0.01 | 2017-05-04 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,748,000 | -300,000 | 0.07 | -0.01 | 2017-05-04 |
| 103 | C00010 | CITIBANK N.A. | 241,220,020 | -324,000 | 6.00 | -0.01 | 2017-05-04 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,242,000 | -354,000 | 0.78 | -0.01 | 2017-05-04 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,610,000 | -366,000 | 0.04 | -0.01 | 2017-05-04 |
| 106 | C00093 | BNP PARIBAS | 15,839,093 | -414,716 | 0.39 | -0.01 | 2017-05-04 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,752,000 | -420,000 | 0.07 | -0.01 | 2017-05-04 |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | -484,000 | 0.00 | -0.01 | 2017-05-04 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,282,000 | -614,000 | 0.43 | -0.02 | 2017-05-04 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,532,000 | -718,000 | 0.06 | -0.02 | 2017-05-04 |
| 111 | B01130 | BOCI SECURITIES LTD | 9,276,000 | -1,142,000 | 0.23 | -0.03 | 2017-05-04 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 37,766,000 | -1,870,000 | 0.94 | -0.05 | 2017-05-04 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,354,000 | -3,090,000 | 0.08 | -0.08 | 2017-05-04 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,510,207 | -5,197,284 | 0.29 | -0.13 | 2017-05-04 |
| 114 | Total changed named holdings | 653,243,320 | 0 | 16.26 | 0.00 | ||
| 72 | Unchanged named holdings | 463,686,680 | 0 | 11.54 | 0.00 | ||
| 186 | Total named holdings | 1,116,930,000 | 0 | 27.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 1,117,010,000 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 2,900,710,000 | 0 | 72.20 | 0.00 | |||
| Issued securities | 4,017,720,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 42,922,000 |
| Turnover | 62,936,780 |
| Average price | 1.466 |
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