Minsheng Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,104,000 | 2,096,000 | 0.33 | 0.05 | 2017-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,062,000 | 2,040,000 | 0.90 | 0.05 | 2017-09-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,200,000 | 1,176,000 | 0.95 | 0.03 | 2017-09-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,876,000 | 380,000 | 2.04 | 0.01 | 2017-09-28 |
| 5 | B01610 | KGI ASIA LTD | 6,850,000 | 264,000 | 0.17 | 0.01 | 2017-09-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,378,000 | 200,000 | 0.18 | 0.00 | 2017-09-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,860,000 | 200,000 | 0.05 | 0.00 | 2017-09-28 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 670,000 | 186,000 | 0.02 | 0.00 | 2017-09-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,254,000 | 186,000 | 1.25 | 0.00 | 2017-09-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,348,000 | 148,000 | 0.03 | 0.00 | 2017-09-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,000 | 140,000 | 0.02 | 0.00 | 2017-09-28 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 750,000 | 100,000 | 0.02 | 0.00 | 2017-09-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,024,000 | 90,000 | 0.05 | 0.00 | 2017-09-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,094,000 | 90,000 | 0.03 | 0.00 | 2017-09-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | 50,000 | 0.01 | 0.00 | 2017-09-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,472,000 | 50,000 | 0.09 | 0.00 | 2017-09-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,342,000 | 50,000 | 0.21 | 0.00 | 2017-09-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,452,000 | 40,000 | 0.04 | 0.00 | 2017-09-28 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 912,000 | 40,000 | 0.02 | 0.00 | 2017-09-28 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 518,000 | 36,000 | 0.01 | 0.00 | 2017-09-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,156,000 | 30,000 | 0.10 | 0.00 | 2017-09-28 |
| 22 | B01802 | REDFORD SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-09-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 676,000 | 30,000 | 0.02 | 0.00 | 2017-09-28 |
| 24 | C00093 | BNP PARIBAS | 706,000 | 24,000 | 0.02 | 0.00 | 2017-09-28 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 12,000 | 0.00 | 0.00 | 2017-09-28 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 28 | B01209 | MASON SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 726,000 | 6,000 | 0.02 | 0.00 | 2017-09-28 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,584,000 | 6,000 | 0.09 | 0.00 | 2017-09-28 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 34 | B01819 | M SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 35 | B01173 | RIFA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,872,000 | -2,000 | 0.07 | -0.00 | 2017-09-28 |
| 37 | B01821 | GETTA SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2017-09-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,322,000 | -6,000 | 0.06 | -0.00 | 2017-09-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,058,000 | -8,000 | 0.05 | -0.00 | 2017-09-28 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 26,486,000 | -14,000 | 0.66 | -0.00 | 2017-09-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 12,656,000 | -16,000 | 0.32 | -0.00 | 2017-09-28 |
| 43 | B01725 | GT CAPITAL LTD | 0 | -16,000 | -0.00 | 2017-09-28 | |
| 44 | B01469 | KAISER SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-09-28 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-09-28 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,300,000 | -22,000 | 0.03 | -0.00 | 2017-09-28 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,864,000 | -22,000 | 0.07 | -0.00 | 2017-09-28 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,606,000 | -24,000 | 0.09 | -0.00 | 2017-09-28 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2017-09-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,278,000 | -26,000 | 0.03 | -0.00 | 2017-09-28 |
| 51 | C00010 | CITIBANK N.A. | 172,992,520 | -32,000 | 4.31 | -0.00 | 2017-09-28 |
| 52 | B01885 | HAFOO SECURITIES LTD | 372,000 | -32,000 | 0.01 | -0.00 | 2017-09-28 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 446,000 | -32,000 | 0.01 | -0.00 | 2017-09-28 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2017-09-28 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -46,000 | 0.00 | -0.00 | 2017-09-28 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,000 | -50,000 | 0.01 | -0.00 | 2017-09-28 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 632,000 | -50,000 | 0.02 | -0.00 | 2017-09-28 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2017-09-28 |
| 59 | B01427 | TSE'S SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2017-09-28 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,942,000 | -70,000 | 0.07 | -0.00 | 2017-09-28 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,307,990 | -78,000 | 0.03 | -0.00 | 2017-09-28 |
| 62 | B01768 | WINTONE SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-09-28 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,508,000 | -86,000 | 0.04 | -0.00 | 2017-09-28 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 1,008,000 | -92,000 | 0.03 | -0.00 | 2017-09-28 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 7,480 | -94,000 | 0.00 | -0.00 | 2017-09-28 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,940,000 | -100,000 | 0.05 | -0.00 | 2017-09-28 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,884,000 | -100,000 | 0.17 | -0.00 | 2017-09-28 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,050,000 | -100,000 | 0.18 | -0.00 | 2017-09-28 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,220,000 | -116,000 | 0.20 | -0.00 | 2017-09-28 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -118,000 | 0.00 | -0.00 | 2017-09-28 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | -176,000 | 0.01 | -0.00 | 2017-09-28 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -238,000 | 0.00 | -0.01 | 2017-09-28 |
| 73 | B01606 | EWARTON SECURITIES LTD | 2,910,000 | -300,000 | 0.07 | -0.01 | 2017-09-28 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,610,000 | -336,000 | 1.19 | -0.01 | 2017-09-28 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,000 | -418,000 | 0.01 | -0.01 | 2017-09-28 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 10,506,000 | -596,000 | 0.26 | -0.01 | 2017-09-28 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -624,600 | 0.00 | -0.02 | 2017-09-28 |
| 78 | C00074 | DEUTSCHE BANK AG | 19,800,000 | -1,359,400 | 0.49 | -0.03 | 2017-09-28 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,532,000 | -2,066,000 | 0.16 | -0.05 | 2017-09-28 |
| 79 | Total changed named holdings | 619,109,990 | 2,000 | 15.41 | 0.00 | ||
| 136 | Unchanged named holdings | 497,920,000 | 0 | 12.39 | 0.00 | ||
| 215 | Total named holdings | 1,117,029,990 | 2,000 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 1,117,077,990 | 2,000 | 27.80 | 0.00 | ||
| Securities not in CCASS | 2,900,642,010 | -2,000 | 72.20 | -0.00 | |||
| Issued securities | 4,017,720,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 11,674,000 |
| Turnover | 20,732,060 |
| Average price | 1.776 |
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