Minsheng Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00010 | CITIBANK N.A. | 238,200,020 | 914,000 | 5.93 | 0.02 | 2017-07-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,116,000 | 550,000 | 1.00 | 0.01 | 2017-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,413,533 | 544,000 | 0.43 | 0.01 | 2017-07-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,660,000 | 356,000 | 0.09 | 0.01 | 2017-07-24 |
| 5 | B01610 | KGI ASIA LTD | 5,706,000 | 250,000 | 0.14 | 0.01 | 2017-07-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,190,000 | 250,000 | 0.10 | 0.01 | 2017-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,652,000 | 218,000 | 0.09 | 0.01 | 2017-07-24 |
| 8 | B01460 | BERICH BROKERAGE LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 794,000 | 90,000 | 0.02 | 0.00 | 2017-07-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,468,000 | 88,000 | 0.24 | 0.00 | 2017-07-24 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,614,000 | 86,000 | 0.09 | 0.00 | 2017-07-24 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 438,000 | 76,000 | 0.01 | 0.00 | 2017-07-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,134,000 | 60,000 | 0.38 | 0.00 | 2017-07-24 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,046,000 | 60,000 | 0.03 | 0.00 | 2017-07-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | 58,000 | 0.01 | 0.00 | 2017-07-24 |
| 16 | B01885 | HAFOO SECURITIES LTD | 954,000 | 52,000 | 0.02 | 0.00 | 2017-07-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,178,000 | 50,000 | 0.10 | 0.00 | 2017-07-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,474,000 | 44,000 | 1.23 | 0.00 | 2017-07-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,504,000 | 42,000 | 0.19 | 0.00 | 2017-07-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,000 | 32,000 | 0.02 | 0.00 | 2017-07-24 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 37,960,000 | 30,000 | 0.94 | 0.00 | 2017-07-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 560,000 | 28,000 | 0.01 | 0.00 | 2017-07-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,396,000 | 28,000 | 0.03 | 0.00 | 2017-07-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,002,000 | 20,000 | 0.32 | 0.00 | 2017-07-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 758,000 | 20,000 | 0.02 | 0.00 | 2017-07-24 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,040,000 | 12,000 | 0.08 | 0.00 | 2017-07-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | 10,000 | 0.03 | 0.00 | 2017-07-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,000 | 8,000 | 0.03 | 0.00 | 2017-07-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 510,000 | 6,000 | 0.01 | 0.00 | 2017-07-24 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-24 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,114,000 | -8,000 | 0.03 | -0.00 | 2017-07-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 797,990 | -12,000 | 0.02 | -0.00 | 2017-07-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,000 | -14,000 | 0.01 | -0.00 | 2017-07-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,458,000 | -18,000 | 0.53 | -0.00 | 2017-07-24 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | -34,000 | 0.00 | -0.00 | 2017-07-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,038,000 | -36,000 | 0.03 | -0.00 | 2017-07-24 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 936,000 | -38,000 | 0.02 | -0.00 | 2017-07-24 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,718,000 | -38,000 | 0.09 | -0.00 | 2017-07-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,374,000 | -46,000 | 0.11 | -0.00 | 2017-07-24 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,196,000 | -50,000 | 0.05 | -0.00 | 2017-07-24 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,068,000 | -80,000 | 0.35 | -0.00 | 2017-07-24 |
| 46 | C00093 | BNP PARIBAS | 15,600,000 | -104,000 | 0.39 | -0.00 | 2017-07-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,710,000 | -116,000 | 1.49 | -0.00 | 2017-07-24 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 798,000 | -300,000 | 0.02 | -0.01 | 2017-07-24 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,900,000 | -936,000 | 0.30 | -0.02 | 2017-07-24 |
| 50 | B01130 | BOCI SECURITIES LTD | 7,228,000 | -2,258,000 | 0.18 | -0.06 | 2017-07-24 |
| 50 | Total changed named holdings | 612,129,543 | 2,000 | 15.24 | 0.00 | ||
| 126 | Unchanged named holdings | 504,874,447 | 0 | 12.57 | 0.00 | ||
| 176 | Total named holdings | 1,117,003,990 | 2,000 | 27.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 1,117,029,990 | 2,000 | 27.80 | 0.00 | ||
| Securities not in CCASS | 2,900,690,010 | -2,000 | 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 | 2017-07-20 |
| Volume | 4,652,000 |
| Turnover | 5,923,540 |
| Average price | 1.273 |
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