Minsheng Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 16,275,533 | 1,502,433 | 0.41 | 0.04 | 2017-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,430,000 | 372,000 | 0.56 | 0.01 | 2017-07-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 120,000 | 0.00 | 0.00 | 2017-07-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,644,000 | 102,000 | 0.09 | 0.00 | 2017-07-06 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 512,000 | 100,000 | 0.01 | 0.00 | 2017-07-06 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,186,000 | 98,000 | 0.03 | 0.00 | 2017-07-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 762,000 | 96,000 | 0.02 | 0.00 | 2017-07-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,236,000 | 92,000 | 0.20 | 0.00 | 2017-07-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,972,000 | 60,000 | 0.32 | 0.00 | 2017-07-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,376,000 | 56,000 | 0.03 | 0.00 | 2017-07-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,042,000 | 54,000 | 0.08 | 0.00 | 2017-07-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,178,000 | 48,000 | 0.10 | 0.00 | 2017-07-06 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,376,000 | 46,000 | 0.03 | 0.00 | 2017-07-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,498,000 | 44,000 | 0.96 | 0.00 | 2017-07-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,348,000 | 40,000 | 0.03 | 0.00 | 2017-07-06 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 716,000 | 40,000 | 0.02 | 0.00 | 2017-07-06 |
| 17 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | 30,000 | 0.02 | 0.00 | 2017-07-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,424,000 | 22,000 | 0.04 | 0.00 | 2017-07-06 |
| 20 | B01610 | KGI ASIA LTD | 5,266,000 | 20,000 | 0.13 | 0.00 | 2017-07-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,398,000 | 12,000 | 0.38 | 0.00 | 2017-07-06 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 270,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,032,000 | 10,000 | 0.03 | 0.00 | 2017-07-06 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 528,000 | 6,000 | 0.01 | 0.00 | 2017-07-06 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 996,000 | 4,000 | 0.02 | 0.00 | 2017-07-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,248,000 | 4,000 | 0.28 | 0.00 | 2017-07-06 |
| 30 | B01885 | HAFOO SECURITIES LTD | 718,000 | 4,000 | 0.02 | 0.00 | 2017-07-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,296,000 | -2,000 | 1.20 | -0.00 | 2017-07-06 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,726,000 | -22,000 | 0.09 | -0.00 | 2017-07-06 |
| 33 | C00010 | CITIBANK N.A. | 236,700,020 | -30,000 | 5.89 | -0.00 | 2017-07-06 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-06 | |
| 35 | C00093 | BNP PARIBAS | 15,792,000 | -34,000 | 0.39 | -0.00 | 2017-07-06 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,594,000 | -34,000 | 0.11 | -0.00 | 2017-07-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,488,000 | -50,000 | 0.04 | -0.00 | 2017-07-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 9,506,000 | -128,000 | 0.24 | -0.00 | 2017-07-06 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,610,000 | -200,000 | 0.06 | -0.00 | 2017-07-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,626,000 | -716,000 | 1.56 | -0.02 | 2017-07-06 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,044,000 | -808,000 | 0.18 | -0.02 | 2017-07-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,467 | -990,433 | 0.00 | -0.02 | 2017-07-06 |
| 42 | Total changed named holdings | 547,082,020 | 0 | 13.62 | 0.00 | ||
| 137 | Unchanged named holdings | 569,859,970 | 0 | 14.18 | 0.00 | ||
| 179 | Total named holdings | 1,116,941,990 | 0 | 27.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 86,000 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 1,117,027,990 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 2,900,692,010 | 0 | 72.20 | 0.00 | |||
| Issued securities | 4,017,720,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 2,902,000 |
| Turnover | 3,785,780 |
| Average price | 1.305 |
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