Guolian Minsheng Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,500 | 120,500 | 0.10 | 0.03 | 2016-04-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,500 | 87,500 | 0.13 | 0.02 | 2016-04-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,431,000 | 64,000 | 0.78 | 0.01 | 2016-04-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,678,500 | 51,000 | 7.16 | 0.01 | 2016-04-26 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,271,000 | 40,000 | 26.72 | 0.01 | 2016-04-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,084,000 | 34,500 | 0.47 | 0.01 | 2016-04-26 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,491,000 | 30,000 | 1.24 | 0.01 | 2016-04-26 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 846,000 | 30,000 | 0.19 | 0.01 | 2016-04-26 | |
| 9 | B01945 | INTEGRITY SECURITIES LTD | 132,500 | 25,500 | 0.03 | 0.01 | 2016-04-26 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 309,500 | 20,000 | 0.07 | 0.00 | 2016-04-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,000 | 20,000 | 0.08 | 0.00 | 2016-04-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 893,000 | 15,000 | 0.20 | 0.00 | 2016-04-26 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,426,728 | 11,000 | 1.68 | 0.00 | 2016-04-26 | |
| 14 | C00010 | CITIBANK N.A. | 7,285,505 | 10,000 | 1.65 | 0.00 | 2016-04-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,683,500 | 7,000 | 0.83 | 0.00 | 2016-04-26 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,617,000 | 5,000 | 1.49 | 0.00 | 2016-04-26 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,806,000 | -1,500 | 1.76 | -0.00 | 2016-04-26 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 517,000 | -4,000 | 0.12 | -0.00 | 2016-04-26 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 271,500 | -4,500 | 0.06 | -0.00 | 2016-04-26 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,376,000 | -5,000 | 15.22 | -0.00 | 2016-04-26 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,084,000 | -6,000 | 0.24 | -0.00 | 2016-04-26 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,353,000 | -9,000 | 0.76 | -0.00 | 2016-04-26 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,365 | -9,500 | 0.07 | -0.00 | 2016-04-26 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,207,500 | -10,000 | 0.50 | -0.00 | 2016-04-26 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,524,500 | -20,000 | 1.02 | -0.00 | 2016-04-26 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 895,000 | -20,000 | 0.20 | -0.00 | 2016-04-26 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,836,000 | -22,000 | 2.45 | -0.00 | 2016-04-26 | |
| 28 | C00093 | BNP PARIBAS | 472,145 | -22,500 | 0.11 | -0.01 | 2016-04-26 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,937,000 | -24,000 | 0.66 | -0.01 | 2016-04-26 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,856,000 | -28,000 | 0.65 | -0.01 | 2016-04-26 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 85,500 | -45,000 | 0.02 | -0.01 | 2016-04-26 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,256,000 | -54,000 | 2.99 | -0.01 | 2016-04-26 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,860,000 | -79,500 | 0.42 | -0.02 | 2016-04-26 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 71,613,500 | -100,000 | 16.18 | -0.02 | 2016-04-26 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,894,500 | -106,500 | 0.65 | -0.02 | 2016-04-26 | |
| 35 | Total changed named holdings | 384,659,743 | 0 | 86.90 | 0.00 | |||
| 125 | Unchanged named holdings | 57,311,757 | 0 | 12.95 | 0.00 | |||
| 160 | Total named holdings | 441,971,500 | 0 | 99.85 | 0.00 | |||
| 13 | Unnamed Investor Participants | 513,000 | 0 | 0.12 | 0.00 | |||
| 173 | Total securities in CCASS | 442,484,500 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 155,500 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 442,640,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 914,500 |
| Turnover | 3,820,930 |
| Average price | 4.178 |
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