Minsheng Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01610 | KGI ASIA LTD | 3,892,000 | 632,000 | 0.10 | 0.02 | 2017-08-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,536,000 | 290,000 | 0.21 | 0.01 | 2017-08-04 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,740,000 | 280,000 | 0.04 | 0.01 | 2017-08-04 |
| 4 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 18,934,000 | 200,000 | 0.47 | 0.00 | 2017-08-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,886,000 | 170,000 | 0.05 | 0.00 | 2017-08-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,242,000 | 104,000 | 0.11 | 0.00 | 2017-08-04 |
| 7 | B01129 | WOCOM SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2017-08-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,467 | 92,000 | 0.03 | 0.00 | 2017-08-04 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 510,000 | 82,000 | 0.01 | 0.00 | 2017-08-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,194,000 | 82,000 | 0.03 | 0.00 | 2017-08-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,294,000 | 50,000 | 0.11 | 0.00 | 2017-08-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,254,000 | 42,000 | 0.26 | 0.00 | 2017-08-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,198,000 | 40,000 | 0.03 | 0.00 | 2017-08-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,460,000 | 30,000 | 0.34 | 0.00 | 2017-08-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2017-08-04 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 30,000 | 0.00 | 0.00 | 2017-08-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 904,000 | 20,000 | 0.02 | 0.00 | 2017-08-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 602,000 | 12,000 | 0.01 | 0.00 | 2017-08-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 602,000 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,852,000 | 6,000 | 0.12 | 0.00 | 2017-08-04 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 334,000 | -2,000 | 0.01 | -0.00 | 2017-08-04 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,060,000 | -10,000 | 0.03 | -0.00 | 2017-08-04 |
| 24 | B01290 | SPS SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,530,000 | -12,000 | 0.19 | -0.00 | 2017-08-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 574,000 | -14,000 | 0.01 | -0.00 | 2017-08-04 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 430,000 | -14,000 | 0.01 | -0.00 | 2017-08-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,140,000 | -16,000 | 0.18 | -0.00 | 2017-08-04 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-04 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,314,000 | -24,000 | 1.25 | -0.00 | 2017-08-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,404,000 | -26,000 | 0.03 | -0.00 | 2017-08-04 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,534,000 | -26,000 | 0.04 | -0.00 | 2017-08-04 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | -30,000 | 0.01 | -0.00 | 2017-08-04 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,932,000 | -30,000 | 0.10 | -0.00 | 2017-08-04 |
| 35 | C00010 | CITIBANK N.A. | 238,398,020 | -34,000 | 5.93 | -0.00 | 2017-08-04 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 664,000 | -34,000 | 0.02 | -0.00 | 2017-08-04 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -36,000 | 0.00 | -0.00 | 2017-08-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | -42,000 | 0.03 | -0.00 | 2017-08-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 557,990 | -42,000 | 0.01 | -0.00 | 2017-08-04 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,680,000 | -50,000 | 0.09 | -0.00 | 2017-08-04 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,216,000 | -50,000 | 0.03 | -0.00 | 2017-08-04 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,530,000 | -50,000 | 0.04 | -0.00 | 2017-08-04 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,282,000 | -60,000 | 0.06 | -0.00 | 2017-08-04 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,000 | -64,000 | 0.03 | -0.00 | 2017-08-04 |
| 45 | C00093 | BNP PARIBAS | 15,696,000 | -96,000 | 0.39 | -0.00 | 2017-08-04 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,496,000 | -100,000 | 0.04 | -0.00 | 2017-08-04 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,472,000 | -104,000 | 0.51 | -0.00 | 2017-08-04 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | -116,000 | 0.01 | -0.00 | 2017-08-04 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -150,000 | 0.00 | -0.00 | 2017-08-04 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,308,000 | -226,000 | 1.05 | -0.01 | 2017-08-04 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -270,000 | 0.00 | -0.01 | 2017-08-04 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,872,000 | -540,000 | 1.49 | -0.01 | 2017-08-04 |
| 52 | Total changed named holdings | 544,392,477 | 0 | 13.55 | 0.00 | ||
| 121 | Unchanged named holdings | 572,613,513 | 0 | 14.25 | 0.00 | ||
| 173 | Total named holdings | 1,117,005,990 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 1,117,029,990 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 2,900,690,010 | 0 | 72.20 | 0.00 | |||
| Issued securities | 4,017,720,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 3,672,000 |
| Turnover | 3,943,980 |
| Average price | 1.074 |
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