Minsheng Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,378,000 | 1,586,000 | 1.48 | 0.04 | 2017-08-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,260,000 | 1,154,000 | 0.35 | 0.03 | 2017-08-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,000 | 634,000 | 0.02 | 0.02 | 2017-08-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,462,000 | 390,000 | 0.04 | 0.01 | 2017-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,224,000 | 298,000 | 0.11 | 0.01 | 2017-08-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,676,000 | 282,000 | 0.12 | 0.01 | 2017-08-29 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | 206,000 | 0.01 | 0.01 | 2017-08-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,000 | 184,000 | 0.02 | 0.00 | 2017-08-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,418,000 | 136,000 | 0.06 | 0.00 | 2017-08-29 |
| 10 | B01610 | KGI ASIA LTD | 4,374,000 | 100,000 | 0.11 | 0.00 | 2017-08-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,566,000 | 90,000 | 0.11 | 0.00 | 2017-08-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,814,000 | 88,000 | 0.05 | 0.00 | 2017-08-29 |
| 13 | C00093 | BNP PARIBAS | 15,960,000 | 86,000 | 0.40 | 0.00 | 2017-08-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,000 | 66,000 | 0.01 | 0.00 | 2017-08-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,052,000 | 62,000 | 0.03 | 0.00 | 2017-08-29 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2017-08-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,488,000 | 46,000 | 0.19 | 0.00 | 2017-08-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 903,990 | 38,000 | 0.02 | 0.00 | 2017-08-29 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 434,000 | 30,000 | 0.01 | 0.00 | 2017-08-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,756,000 | 26,000 | 0.04 | 0.00 | 2017-08-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 26,000 | 0.00 | 0.00 | 2017-08-29 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 318,000 | 24,000 | 0.01 | 0.00 | 2017-08-29 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,966,000 | 20,000 | 0.07 | 0.00 | 2017-08-29 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 18,000 | 0.00 | 0.00 | 2017-08-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,136,000 | 16,000 | 0.33 | 0.00 | 2017-08-29 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-29 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,694,000 | 10,000 | 0.24 | 0.00 | 2017-08-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,794,000 | 4,000 | 0.04 | 0.00 | 2017-08-29 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,424,000 | 2,000 | 0.16 | 0.00 | 2017-08-29 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,000 | -6,000 | 0.02 | -0.00 | 2017-08-29 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-29 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 728,000 | -10,000 | 0.02 | -0.00 | 2017-08-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,178,000 | -14,000 | 0.03 | -0.00 | 2017-08-29 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,870,000 | -14,000 | 0.05 | -0.00 | 2017-08-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,216,000 | -20,000 | 0.03 | -0.00 | 2017-08-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 608,000 | -20,000 | 0.02 | -0.00 | 2017-08-29 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,506,000 | -20,000 | 0.19 | -0.00 | 2017-08-29 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,950,000 | -20,000 | 0.05 | -0.00 | 2017-08-29 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,060,000 | -24,000 | 0.08 | -0.00 | 2017-08-29 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | -24,000 | 0.02 | -0.00 | 2017-08-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,110,000 | -26,000 | 0.03 | -0.00 | 2017-08-29 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,154,000 | -36,000 | 0.38 | -0.00 | 2017-08-29 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,000 | -38,000 | 0.00 | -0.00 | 2017-08-29 |
| 49 | B01340 | LEHIN SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-08-29 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -74,000 | 0.01 | -0.00 | 2017-08-29 |
| 51 | C00010 | CITIBANK N.A. | 239,484,020 | -96,000 | 5.96 | -0.00 | 2017-08-29 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -110,000 | 0.00 | -0.00 | 2017-08-29 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,884,000 | -118,000 | 0.62 | -0.00 | 2017-08-29 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,032,000 | -176,000 | 1.05 | -0.00 | 2017-08-29 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,910,000 | -240,000 | 0.05 | -0.01 | 2017-08-29 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -300,000 | 0.00 | -0.01 | 2017-08-29 |
| 57 | B01130 | BOCI SECURITIES LTD | 9,662,000 | -1,060,000 | 0.24 | -0.03 | 2017-08-29 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,514,000 | -1,506,000 | 0.93 | -0.04 | 2017-08-29 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -1,662,000 | 0.00 | -0.04 | 2017-08-29 |
| 59 | Total changed named holdings | 553,674,010 | 0 | 13.78 | 0.00 | ||
| 118 | Unchanged named holdings | 563,337,980 | 0 | 14.02 | 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 | 2017-08-25 |
| Volume | 8,036,450 |
| Turnover | 9,929,590 |
| Average price | 1.236 |
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