Guolian Minsheng Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 605,500 | 30,000 | 0.14 | 0.01 | 2017-08-28 |
| 2 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 34,761,000 | 28,000 | 7.85 | 0.01 | 2017-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | 28,000 | 0.05 | 0.01 | 2017-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,834,676 | 14,000 | 0.87 | 0.00 | 2017-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,058,000 | 5,000 | 0.24 | 0.00 | 2017-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,919,339 | 500 | 3.60 | 0.00 | 2017-08-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 385,000 | -500 | 0.09 | -0.00 | 2017-08-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 18,775,500 | -500 | 4.24 | -0.00 | 2017-08-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -1,000 | 0.05 | -0.00 | 2017-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,601,694 | -1,500 | 21.82 | -0.00 | 2017-08-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,099,500 | -3,000 | 0.93 | -0.00 | 2017-08-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,500 | -4,000 | 0.06 | -0.00 | 2017-08-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,480,500 | -18,000 | 1.92 | -0.00 | 2017-08-28 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,030,000 | -30,000 | 0.23 | -0.01 | 2017-08-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,108,600 | -47,000 | 1.15 | -0.01 | 2017-08-28 |
| 15 | Total changed named holdings | 191,358,809 | 0 | 43.23 | 0.00 | ||
| 142 | Unchanged named holdings | 251,088,191 | 0 | 56.73 | 0.00 | ||
| 157 | Total named holdings | 442,447,000 | 0 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 30,500 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 442,477,500 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 162,500 | 0 | 0.04 | 0.00 | |||
| Issued securities | 442,640,000 | 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 | 2017-08-24 |
| Volume | 113,000 |
| Turnover | 443,485 |
| Average price | 3.925 |
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