Guolian Minsheng Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,042,500 | 1,102,500 | 24.41 | 0.25 | 2022-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,885,649 | 900,500 | 1.78 | 0.20 | 2022-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,115,000 | 815,000 | 0.93 | 0.18 | 2022-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,818 | 643,818 | 0.15 | 0.15 | 2022-12-06 |
| 5 | C00093 | BNP PARIBAS | 365,000 | 160,000 | 0.08 | 0.04 | 2022-12-06 |
| 6 | C00010 | CITIBANK N.A. | 6,418,774 | 79,182 | 1.45 | 0.02 | 2022-12-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,920,419 | 39,500 | 1.56 | 0.01 | 2022-12-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,344,500 | 20,000 | 0.30 | 0.00 | 2022-12-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,500 | 11,000 | 0.02 | 0.00 | 2022-12-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 850,692 | 10,500 | 0.19 | 0.00 | 2022-12-06 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,958,500 | 10,000 | 0.89 | 0.00 | 2022-12-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,230 | 3,500 | 0.02 | 0.00 | 2022-12-06 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -5,500 | -0.00 | 2022-12-06 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,460,500 | -60,000 | 0.78 | -0.01 | 2022-12-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -241,500 | -0.05 | 2022-12-06 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,412,500 | -488,500 | 17.71 | -0.11 | 2022-12-06 |
| 17 | B01138 | CLSA LTD | 9,759,000 | -1,000,000 | 2.20 | -0.23 | 2022-12-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 17,275,500 | -2,000,000 | 3.90 | -0.45 | 2022-12-06 |
| 18 | Total changed named holdings | 249,686,082 | 0 | 56.41 | 0.00 | ||
| 116 | Unchanged named holdings | 192,766,208 | 0 | 43.55 | 0.00 | ||
| 134 | Total named holdings | 442,452,290 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 38,500 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 442,490,790 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 149,210 | 0 | 0.03 | 0.00 | |||
| Issued securities | 442,640,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 3,411,000 |
| Turnover | 14,150,820 |
| Average price | 4.149 |
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