Minsheng Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 17,996,000 | 342,000 | 0.45 | 0.01 | 2017-07-18 |
| 2 | C00093 | BNP PARIBAS | 15,754,000 | 154,000 | 0.39 | 0.00 | 2017-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,312,000 | 116,000 | 0.18 | 0.00 | 2017-07-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-07-18 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,660,000 | 60,000 | 0.04 | 0.00 | 2017-07-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 54,000 | 0.00 | 0.00 | 2017-07-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,418,000 | 50,000 | 0.23 | 0.00 | 2017-07-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,080,000 | 40,000 | 0.05 | 0.00 | 2017-07-18 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 906,000 | 40,000 | 0.02 | 0.00 | 2017-07-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,000 | 30,000 | 0.02 | 0.00 | 2017-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,380,000 | 8,000 | 0.08 | 0.00 | 2017-07-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,366,000 | 6,000 | 1.20 | 0.00 | 2017-07-18 |
| 13 | B01885 | HAFOO SECURITIES LTD | 902,000 | 4,000 | 0.02 | 0.00 | 2017-07-18 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,128,000 | -10,000 | 0.10 | -0.00 | 2017-07-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 665,990 | -16,000 | 0.02 | -0.00 | 2017-07-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,986,000 | -20,000 | 0.10 | -0.00 | 2017-07-18 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 20 | C00010 | CITIBANK N.A. | 236,444,020 | -30,000 | 5.89 | -0.00 | 2017-07-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,478,000 | -30,000 | 0.11 | -0.00 | 2017-07-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,180,000 | -40,000 | 0.38 | -0.00 | 2017-07-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,346,000 | -52,000 | 0.03 | -0.00 | 2017-07-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,467 | -60,000 | 0.02 | -0.00 | 2017-07-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,656,000 | -238,000 | 0.54 | -0.01 | 2017-07-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,128,000 | -486,000 | 1.50 | -0.01 | 2017-07-18 |
| 26 | Total changed named holdings | 457,846,477 | 0 | 11.40 | 0.00 | ||
| 153 | Unchanged named holdings | 659,095,513 | 0 | 16.40 | 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 | 2017-07-14 |
| Volume | 3,078,000 |
| Turnover | 3,972,680 |
| Average price | 1.291 |
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