Minsheng Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,344,000 | 460,000 | 0.03 | 0.01 | 2017-06-28 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 15,156,000 | 314,000 | 0.38 | 0.01 | 2017-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,364,000 | 160,000 | 1.60 | 0.00 | 2017-06-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,106,000 | 146,000 | 0.10 | 0.00 | 2017-06-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,652,000 | 138,000 | 0.12 | 0.00 | 2017-06-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 68,000 | 0.01 | 0.00 | 2017-06-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,078,000 | 58,000 | 0.08 | 0.00 | 2017-06-28 |
| 8 | C00010 | CITIBANK N.A. | 236,714,020 | 52,000 | 5.89 | 0.00 | 2017-06-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 846,000 | 50,000 | 0.02 | 0.00 | 2017-06-28 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2017-06-28 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,674,000 | 26,000 | 0.04 | 0.00 | 2017-06-28 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,910,000 | 20,000 | 0.10 | 0.00 | 2017-06-28 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 16 | B01610 | KGI ASIA LTD | 5,306,000 | 16,000 | 0.13 | 0.00 | 2017-06-28 |
| 17 | B01340 | LEHIN SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2017-06-28 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 260,000 | 12,000 | 0.01 | 0.00 | 2017-06-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,360,000 | 10,000 | 0.38 | 0.00 | 2017-06-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,124,000 | 8,000 | 0.10 | 0.00 | 2017-06-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,900 | 6,000 | 0.01 | 0.00 | 2017-06-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,098,000 | -2,000 | 0.20 | -0.00 | 2017-06-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 693,990 | -2,000 | 0.02 | -0.00 | 2017-06-28 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,440,000 | -10,000 | 0.04 | -0.00 | 2017-06-28 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-28 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,308,000 | -30,000 | 0.38 | -0.00 | 2017-06-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | -40,000 | 0.01 | -0.00 | 2017-06-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,544,000 | -40,000 | 0.04 | -0.00 | 2017-06-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,152,000 | -42,000 | 0.55 | -0.00 | 2017-06-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,146,000 | -54,000 | 1.20 | -0.00 | 2017-06-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -118,000 | -0.00 | 2017-06-28 | |
| 34 | C00093 | BNP PARIBAS | 15,792,000 | -574,000 | 0.39 | -0.01 | 2017-06-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,672,000 | -722,000 | 0.94 | -0.02 | 2017-06-28 |
| 35 | Total changed named holdings | 513,184,910 | 0 | 12.77 | 0.00 | ||
| 144 | Unchanged named holdings | 603,747,080 | 0 | 15.03 | 0.00 | ||
| 179 | Total named holdings | 1,116,931,990 | 0 | 27.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 86,000 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 1,117,017,990 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 2,900,702,010 | 0 | 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 | 2017-06-26 |
| Volume | 2,406,000 |
| Turnover | 3,211,360 |
| Average price | 1.335 |
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