Minsheng Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2017-08-21 to 2017-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,710,000 | 3,306,000 | 0.62 | 0.08 | 2017-08-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,580,000 | 3,018,000 | 0.39 | 0.08 | 2017-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,732,000 | 1,844,000 | 1.39 | 0.05 | 2017-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,338,000 | 1,648,000 | 0.26 | 0.04 | 2017-08-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,172,000 | 598,000 | 0.03 | 0.01 | 2017-08-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,074,000 | 450,000 | 0.08 | 0.01 | 2017-08-22 |
| 7 | B01610 | KGI ASIA LTD | 4,114,000 | 368,000 | 0.10 | 0.01 | 2017-08-22 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,070,000 | 338,000 | 0.05 | 0.01 | 2017-08-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,000 | 310,000 | 0.02 | 0.01 | 2017-08-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 20,156,000 | 306,000 | 0.50 | 0.01 | 2017-08-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,306,000 | 306,000 | 0.16 | 0.01 | 2017-08-22 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,158,000 | 258,000 | 0.08 | 0.01 | 2017-08-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,700,000 | 240,000 | 0.19 | 0.01 | 2017-08-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,834,000 | 230,000 | 0.05 | 0.01 | 2017-08-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | 226,000 | 0.01 | 0.01 | 2017-08-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,784,000 | 220,000 | 0.04 | 0.01 | 2017-08-22 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,000 | 200,000 | 0.01 | 0.00 | 2017-08-22 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-22 |
| 19 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 272,000 | 188,000 | 0.01 | 0.00 | 2017-08-22 |
| 20 | B01821 | GETTA SECURITIES LTD | 200,000 | 188,000 | 0.00 | 0.00 | 2017-08-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,000 | 146,000 | 0.01 | 0.00 | 2017-08-22 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | 146,000 | 0.00 | 0.00 | 2017-08-22 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 334,000 | 130,000 | 0.01 | 0.00 | 2017-08-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,320,000 | 130,000 | 0.03 | 0.00 | 2017-08-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,296,000 | 126,000 | 0.03 | 0.00 | 2017-08-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,316,000 | 124,000 | 0.03 | 0.00 | 2017-08-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | 122,000 | 0.01 | 0.00 | 2017-08-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 781,990 | 120,000 | 0.02 | 0.00 | 2017-08-22 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,872,000 | 116,000 | 0.25 | 0.00 | 2017-08-22 |
| 30 | B01340 | LEHIN SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-08-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,688,000 | 76,000 | 0.07 | 0.00 | 2017-08-22 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,720,000 | 66,000 | 0.14 | 0.00 | 2017-08-22 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 196,000 | 66,000 | 0.00 | 0.00 | 2017-08-22 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,442,000 | 60,000 | 0.11 | 0.00 | 2017-08-22 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 166,000 | 50,000 | 0.00 | 0.00 | 2017-08-22 |
| 36 | B01648 | STELLAR SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-22 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2017-08-22 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,018,000 | 48,000 | 0.08 | 0.00 | 2017-08-22 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 728,000 | 46,000 | 0.02 | 0.00 | 2017-08-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,650,000 | 42,000 | 0.27 | 0.00 | 2017-08-22 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 37,486,000 | 40,000 | 0.93 | 0.00 | 2017-08-22 |
| 42 | B01868 | JIMEI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-22 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2017-08-22 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 666,000 | 30,000 | 0.02 | 0.00 | 2017-08-22 |
| 45 | B01645 | SELINA & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 612,000 | 26,000 | 0.02 | 0.00 | 2017-08-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2017-08-22 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 262,000 | 22,000 | 0.01 | 0.00 | 2017-08-22 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,000 | 22,000 | 0.02 | 0.00 | 2017-08-22 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 22,000 | 0.01 | 0.00 | 2017-08-22 |
| 51 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 54 | B01209 | MASON SECURITIES LTD | 240,000 | 14,000 | 0.01 | 0.00 | 2017-08-22 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,084,000 | 12,000 | 0.05 | 0.00 | 2017-08-22 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 61 | B01275 | SANFULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,000 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 65 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 69 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2017-08-22 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,000 | -2,000 | 0.04 | -0.00 | 2017-08-22 |
| 71 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2017-08-22 | |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 514,000 | -4,000 | 0.01 | -0.00 | 2017-08-22 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 440,000 | -4,000 | 0.01 | -0.00 | 2017-08-22 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-08-22 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 316,000 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 76 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-22 | |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2017-08-22 | |
| 78 | B02000 | TIAN YUAN FINANCE LTD | 0 | -12,000 | -0.00 | 2017-08-22 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2017-08-22 |
| 80 | B01740 | WIN SECURITIES LTD | 390,000 | -16,000 | 0.01 | -0.00 | 2017-08-22 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 372,000 | -20,000 | 0.01 | -0.00 | 2017-08-22 |
| 82 | B01252 | CORPORATE BROKERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 85 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -20,000 | -0.00 | 2017-08-22 | |
| 86 | B01732 | WINTECH SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,980,000 | -22,000 | 0.10 | -0.00 | 2017-08-22 |
| 88 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2017-08-22 | |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2017-08-22 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 1,080,000 | -36,000 | 0.03 | -0.00 | 2017-08-22 |
| 91 | B01184 | QUAM SECURITIES LTD | 306,000 | -36,000 | 0.01 | -0.00 | 2017-08-22 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2017-08-22 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 836,000 | -40,000 | 0.02 | -0.00 | 2017-08-22 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-08-22 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,858,000 | -50,000 | 0.10 | -0.00 | 2017-08-22 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,890,000 | -60,000 | 0.37 | -0.00 | 2017-08-22 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2017-08-22 |
| 98 | B01963 | TFI SECURITIES AND FUTURES LTD | 102,000 | -64,000 | 0.00 | -0.00 | 2017-08-22 |
| 99 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 436,000 | -100,000 | 0.01 | -0.00 | 2017-08-22 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-22 | |
| 101 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-22 | |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,000 | -108,000 | 0.00 | -0.00 | 2017-08-22 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,134,000 | -110,000 | 0.08 | -0.00 | 2017-08-22 |
| 104 | B01885 | HAFOO SECURITIES LTD | 396,000 | -132,000 | 0.01 | -0.00 | 2017-08-22 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,094,000 | -196,000 | 0.03 | -0.00 | 2017-08-22 |
| 106 | B01374 | PO LEE SECURITIES LTD | 0 | -196,000 | -0.00 | 2017-08-22 | |
| 107 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 11,484,000 | -200,000 | 0.29 | -0.00 | 2017-08-22 |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 270,000 | -240,000 | 0.01 | -0.01 | 2017-08-22 |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2017-08-22 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,100,000 | -320,000 | 0.33 | -0.01 | 2017-08-22 |
| 111 | C00093 | BNP PARIBAS | 15,866,000 | -342,000 | 0.39 | -0.01 | 2017-08-22 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,000 | -418,000 | 0.01 | -0.01 | 2017-08-22 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,386,000 | -544,000 | 0.18 | -0.01 | 2017-08-22 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,310,000 | -628,000 | 1.03 | -0.02 | 2017-08-22 |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -640,000 | 0.00 | -0.02 | 2017-08-22 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,244,000 | -856,000 | 0.21 | -0.02 | 2017-08-22 |
| 117 | C00010 | CITIBANK N.A. | 239,178,020 | -974,000 | 5.95 | -0.02 | 2017-08-22 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,542,000 | -9,518,000 | 1.01 | -0.24 | 2017-08-22 |
| 118 | Total changed named holdings | 659,670,010 | 0 | 16.42 | 0.00 | ||
| 66 | Unchanged named holdings | 457,341,980 | 0 | 11.38 | 0.00 | ||
| 184 | Total named holdings | 1,117,011,990 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 1,117,035,990 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 2,900,684,010 | 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 | 2017-08-18 |
| Volume | 41,606,000 |
| Turnover | 55,417,540 |
| Average price | 1.332 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy