Minsheng Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,254,000 | 822,000 | 2.50 | 0.02 | 2018-01-22 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 6,842,000 | 274,000 | 0.17 | 0.01 | 2018-01-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,680,000 | 100,000 | 1.19 | 0.00 | 2018-01-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,812,000 | 98,000 | 0.62 | 0.00 | 2018-01-22 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | 96,000 | 0.01 | 0.00 | 2018-01-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 826,000 | 70,000 | 0.02 | 0.00 | 2018-01-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,044,200 | 44,000 | 0.95 | 0.00 | 2018-01-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,866,000 | 40,000 | 0.05 | 0.00 | 2018-01-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,800,000 | 30,000 | 0.12 | 0.00 | 2018-01-22 |
| 10 | B01885 | HAFOO SECURITIES LTD | 664,000 | 28,000 | 0.02 | 0.00 | 2018-01-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,460,000 | 24,000 | 0.26 | 0.00 | 2018-01-22 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,990,000 | 20,000 | 0.12 | 0.00 | 2018-01-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,090,000 | 16,000 | 0.35 | 0.00 | 2018-01-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,286,000 | 10,000 | 0.18 | 0.00 | 2018-01-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,446,000 | 10,000 | 0.06 | 0.00 | 2018-01-22 |
| 16 | C00010 | CITIBANK N.A. | 157,039,520 | 10,000 | 3.91 | 0.00 | 2018-01-22 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 10,000 | 0.02 | 0.00 | 2018-01-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,084,000 | 10,000 | 0.10 | 0.00 | 2018-01-22 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2018-01-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,290,000 | 4,000 | 0.06 | 0.00 | 2018-01-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,576,050 | -2,000 | 0.09 | -0.00 | 2018-01-22 |
| 23 | B01979 | FORMAX SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 24 | B01458 | YICKO SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,474,000 | -6,000 | 0.21 | -0.00 | 2018-01-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,072,000 | -10,000 | 0.28 | -0.00 | 2018-01-22 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 538,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 28 | B01606 | EWARTON SECURITIES LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2018-01-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,314,000 | -16,000 | 0.11 | -0.00 | 2018-01-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,349,950 | -16,000 | 12.50 | -0.00 | 2018-01-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 685,990 | -16,000 | 0.02 | -0.00 | 2018-01-22 |
| 34 | C00093 | BNP PARIBAS | 9,231,800 | -20,000 | 0.23 | -0.00 | 2018-01-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,534,000 | -20,000 | 0.11 | -0.00 | 2018-01-22 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,032,000 | -22,000 | 0.03 | -0.00 | 2018-01-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | -22,000 | 0.00 | -0.00 | 2018-01-22 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,000 | -30,000 | 0.01 | -0.00 | 2018-01-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,742,000 | -30,000 | 0.37 | -0.00 | 2018-01-22 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 464,000 | -30,000 | 0.01 | -0.00 | 2018-01-22 |
| 41 | B01610 | KGI ASIA LTD | 4,076,000 | -32,000 | 0.10 | -0.00 | 2018-01-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,052,000 | -40,000 | 0.05 | -0.00 | 2018-01-22 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,264,000 | -44,000 | 0.18 | -0.00 | 2018-01-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,716,000 | -50,000 | 0.04 | -0.00 | 2018-01-22 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,690,000 | -50,000 | 0.04 | -0.00 | 2018-01-22 |
| 46 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 818,000 | -60,000 | 0.02 | -0.00 | 2018-01-22 |
| 47 | B01184 | QUAM SECURITIES LTD | 222,000 | -60,000 | 0.01 | -0.00 | 2018-01-22 |
| 48 | B01385 | FAIRWIN BROKING LTD | 0 | -88,000 | -0.00 | 2018-01-22 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2018-01-22 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | -120,000 | 0.01 | -0.00 | 2018-01-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,578,000 | -236,000 | 0.66 | -0.01 | 2018-01-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,288,000 | -276,000 | 0.73 | -0.01 | 2018-01-22 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 416,000 | -292,000 | 0.01 | -0.01 | 2018-01-22 |
| 53 | Total changed named holdings | 1,066,909,510 | 0 | 26.56 | 0.00 | ||
| 157 | Unchanged named holdings | 550,124,480 | 0 | 13.69 | 0.00 | ||
| 210 | Total named holdings | 1,617,033,990 | 0 | 40.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 1,617,081,990 | 0 | 40.25 | 0.00 | ||
| Securities not in CCASS | 2,400,638,010 | 0 | 59.75 | 0.00 | |||
| Issued securities | 4,017,720,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 2,426,000 |
| Turnover | 4,066,780 |
| Average price | 1.676 |
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