Minsheng Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,106,000 | 2,348,000 | 0.33 | 0.06 | 2017-08-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,394,000 | 1,520,000 | 0.11 | 0.04 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,792,000 | 1,088,000 | 1.44 | 0.03 | 2017-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,002,000 | 902,000 | 0.62 | 0.02 | 2017-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,722,000 | 760,000 | 0.27 | 0.02 | 2017-08-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,884,000 | 414,000 | 0.05 | 0.01 | 2017-08-28 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | 300,000 | 0.01 | 0.01 | 2017-08-28 |
| 8 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 11,644,000 | 160,000 | 0.29 | 0.00 | 2017-08-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,208,000 | 112,000 | 1.05 | 0.00 | 2017-08-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 865,990 | 100,000 | 0.02 | 0.00 | 2017-08-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,190,000 | 100,000 | 0.38 | 0.00 | 2017-08-28 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 226,000 | 100,000 | 0.01 | 0.00 | 2017-08-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,180,000 | 96,000 | 0.05 | 0.00 | 2017-08-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 990,000 | 90,000 | 0.02 | 0.00 | 2017-08-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,000 | 70,000 | 0.01 | 0.00 | 2017-08-28 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,176,000 | 60,000 | 0.40 | 0.00 | 2017-08-28 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 486,000 | 50,000 | 0.01 | 0.00 | 2017-08-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,072,000 | 50,000 | 0.03 | 0.00 | 2017-08-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,000 | 48,000 | 0.02 | 0.00 | 2017-08-28 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 404,000 | 40,000 | 0.01 | 0.00 | 2017-08-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,476,000 | 40,000 | 0.11 | 0.00 | 2017-08-28 |
| 22 | B01868 | JIMEI SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-08-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,236,000 | 30,000 | 0.03 | 0.00 | 2017-08-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 462,000 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 25 | B01645 | SELINA & CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-08-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,136,000 | 22,000 | 0.03 | 0.00 | 2017-08-28 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 738,000 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 820,000 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,726,000 | 10,000 | 0.04 | 0.00 | 2017-08-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,790,000 | 10,000 | 0.04 | 0.00 | 2017-08-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,254,000 | 8,000 | 0.03 | 0.00 | 2017-08-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,684,000 | 4,000 | 0.24 | 0.00 | 2017-08-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,730,000 | 2,000 | 0.04 | 0.00 | 2017-08-28 |
| 38 | B01979 | FORMAX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 43 | B01610 | KGI ASIA LTD | 4,274,000 | -12,000 | 0.11 | -0.00 | 2017-08-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,926,000 | -16,000 | 0.10 | -0.00 | 2017-08-28 |
| 45 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-28 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,016,000 | -24,000 | 0.03 | -0.00 | 2017-08-28 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,946,000 | -24,000 | 0.07 | -0.00 | 2017-08-28 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 49 | B01885 | HAFOO SECURITIES LTD | 368,000 | -30,000 | 0.01 | -0.00 | 2017-08-28 |
| 50 | C00093 | BNP PARIBAS | 15,874,000 | -38,000 | 0.40 | -0.00 | 2017-08-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,192,000 | -46,000 | 0.03 | -0.00 | 2017-08-28 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-28 | |
| 53 | B01648 | STELLAR SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-28 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | -52,000 | 0.00 | -0.00 | 2017-08-28 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,274,000 | -58,000 | 0.21 | -0.00 | 2017-08-28 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 7,442,000 | -58,000 | 0.19 | -0.00 | 2017-08-28 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2017-08-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 816,000 | -72,000 | 0.02 | -0.00 | 2017-08-28 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2017-08-28 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | -110,000 | 0.02 | -0.00 | 2017-08-28 |
| 61 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 318,000 | -120,000 | 0.01 | -0.00 | 2017-08-28 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,084,000 | -172,000 | 0.08 | -0.00 | 2017-08-28 |
| 63 | B01821 | GETTA SECURITIES LTD | 2,000 | -178,000 | 0.00 | -0.00 | 2017-08-28 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,282,000 | -310,000 | 0.06 | -0.01 | 2017-08-28 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,150,000 | -462,000 | 0.05 | -0.01 | 2017-08-28 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,666,000 | -1,494,000 | 0.04 | -0.04 | 2017-08-28 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,020,000 | -1,510,000 | 0.97 | -0.04 | 2017-08-28 |
| 68 | C00010 | CITIBANK N.A. | 239,580,020 | -1,546,000 | 5.96 | -0.04 | 2017-08-28 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | -2,056,000 | 0.01 | -0.05 | 2017-08-28 |
| 69 | Total changed named holdings | 567,786,010 | 0 | 14.13 | 0.00 | ||
| 108 | Unchanged named holdings | 549,225,980 | 0 | 13.67 | 0.00 | ||
| 177 | Total named holdings | 1,117,011,990 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2017-08-24 |
| Volume | 12,866,000 |
| Turnover | 16,026,220 |
| Average price | 1.246 |
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