Minsheng Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 65,518,000 | 570,000 | 1.63 | 0.01 | 2017-06-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,658,000 | 442,000 | 0.39 | 0.01 | 2017-06-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 101,574,000 | 300,000 | 2.53 | 0.01 | 2017-06-14 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 740,000 | 288,000 | 0.02 | 0.01 | 2017-06-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,310,000 | 264,000 | 0.03 | 0.01 | 2017-06-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,988,000 | 250,000 | 0.97 | 0.01 | 2017-06-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,124,000 | 230,000 | 0.10 | 0.01 | 2017-06-14 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,098,000 | 200,000 | 0.08 | 0.00 | 2017-06-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,128,000 | 100,000 | 0.23 | 0.00 | 2017-06-14 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 118,000 | 90,000 | 0.00 | 0.00 | 2017-06-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,030,000 | 84,000 | 0.10 | 0.00 | 2017-06-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,404,000 | 82,000 | 0.03 | 0.00 | 2017-06-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,650,000 | 66,000 | 0.12 | 0.00 | 2017-06-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,654,000 | 56,000 | 0.34 | 0.00 | 2017-06-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 796,000 | 48,000 | 0.02 | 0.00 | 2017-06-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,314,000 | 42,000 | 0.08 | 0.00 | 2017-06-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 572,000 | 40,000 | 0.01 | 0.00 | 2017-06-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,000 | 32,000 | 0.02 | 0.00 | 2017-06-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,946,000 | 30,000 | 0.22 | 0.00 | 2017-06-14 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,776,000 | 28,000 | 0.09 | 0.00 | 2017-06-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,934,000 | 22,000 | 0.10 | 0.00 | 2017-06-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,270,000 | 20,000 | 0.03 | 0.00 | 2017-06-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,588,000 | 20,000 | 0.04 | 0.00 | 2017-06-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,250,000 | 20,000 | 0.38 | 0.00 | 2017-06-14 |
| 26 | B01340 | LEHIN SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2017-06-14 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 28 | B01885 | HAFOO SECURITIES LTD | 408,000 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,248,000 | -6,000 | 0.28 | -0.00 | 2017-06-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,242,000 | -12,000 | 0.03 | -0.00 | 2017-06-14 |
| 31 | B01610 | KGI ASIA LTD | 5,468,000 | -12,000 | 0.14 | -0.00 | 2017-06-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | -12,000 | 0.01 | -0.00 | 2017-06-14 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,766,000 | -18,000 | 0.22 | -0.00 | 2017-06-14 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,016,000 | -18,000 | 0.05 | -0.00 | 2017-06-14 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 516,000 | -20,000 | 0.01 | -0.00 | 2017-06-14 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-14 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 424,000 | -30,000 | 0.01 | -0.00 | 2017-06-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,390,000 | -50,000 | 0.03 | -0.00 | 2017-06-14 |
| 39 | C00093 | BNP PARIBAS | 16,724,000 | -76,000 | 0.42 | -0.00 | 2017-06-14 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,302,000 | -80,000 | 1.20 | -0.00 | 2017-06-14 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,000 | -82,000 | 0.03 | -0.00 | 2017-06-14 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,378,000 | -84,000 | 0.03 | -0.00 | 2017-06-14 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 612,000 | -90,000 | 0.02 | -0.00 | 2017-06-14 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 705,990 | -96,000 | 0.02 | -0.00 | 2017-06-14 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,074,000 | -100,000 | 0.05 | -0.00 | 2017-06-14 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,590,000 | -100,000 | 0.04 | -0.00 | 2017-06-14 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -100,000 | 0.00 | -0.00 | 2017-06-14 |
| 48 | C00010 | CITIBANK N.A. | 236,680,020 | -102,000 | 5.89 | -0.00 | 2017-06-14 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,348,000 | -234,000 | 0.51 | -0.01 | 2017-06-14 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 200,000 | -410,000 | 0.00 | -0.01 | 2017-06-14 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,862,000 | -644,000 | 0.32 | -0.02 | 2017-06-14 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,654,000 | -958,000 | 0.14 | -0.02 | 2017-06-14 |
| 52 | Total changed named holdings | 685,242,010 | 0 | 17.06 | 0.00 | ||
| 131 | Unchanged named holdings | 431,689,980 | 0 | 10.74 | 0.00 | ||
| 183 | Total named holdings | 1,116,931,990 | 0 | 27.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 86,000 | 6,000 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 1,117,017,990 | 6,000 | 27.80 | 0.00 | ||
| Securities not in CCASS | 2,900,702,010 | -6,000 | 72.20 | -0.00 | |||
| Issued securities | 4,017,720,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 4,278,000 |
| Turnover | 5,613,380 |
| Average price | 1.312 |
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