Minsheng Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,467 | 306,000 | 0.02 | 0.01 | 2017-07-11 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,452,000 | 216,000 | 0.21 | 0.01 | 2017-07-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,380,000 | 126,000 | 0.28 | 0.00 | 2017-07-11 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,684,000 | 102,000 | 0.96 | 0.00 | 2017-07-11 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,970,000 | 70,000 | 0.10 | 0.00 | 2017-07-11 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 764,000 | 48,000 | 0.02 | 0.00 | 2017-07-11 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,432,000 | 46,000 | 0.04 | 0.00 | 2017-07-11 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | 30,000 | 0.01 | 0.00 | 2017-07-11 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 750,000 | 30,000 | 0.02 | 0.00 | 2017-07-11 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,278,000 | 30,000 | 0.38 | 0.00 | 2017-07-11 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 26,000 | 0.00 | 0.00 | 2017-07-11 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 695,990 | 10,000 | 0.02 | 0.00 | 2017-07-11 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 362,000 | 6,000 | 0.01 | 0.00 | 2017-07-11 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 510,000 | -2,000 | 0.01 | -0.00 | 2017-07-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,692,000 | -2,000 | 0.04 | -0.00 | 2017-07-11 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,276,000 | -20,000 | 1.20 | -0.00 | 2017-07-11 | |
| 20 | C00093 | BNP PARIBAS | 15,766,000 | -22,000 | 0.39 | -0.00 | 2017-07-11 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,676,000 | -34,000 | 1.56 | -0.00 | 2017-07-11 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,138,000 | -50,000 | 0.10 | -0.00 | 2017-07-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,410,000 | -88,000 | 0.04 | -0.00 | 2017-07-11 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 608,000 | -92,000 | 0.02 | -0.00 | 2017-07-11 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,510,000 | -100,000 | 0.06 | -0.00 | 2017-07-11 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 796,000 | -100,000 | 0.02 | -0.00 | 2017-07-11 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,474,000 | -102,000 | 0.11 | -0.00 | 2017-07-11 | |
| 28 | B01130 | BOCI SECURITIES LTD | 9,308,000 | -116,000 | 0.23 | -0.00 | 2017-07-11 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,748,000 | -320,000 | 0.54 | -0.01 | 2017-07-11 | |
| 29 | Total changed named holdings | 257,094,457 | 0 | 6.40 | 0.00 | |||
| 149 | Unchanged named holdings | 859,847,533 | 0 | 21.40 | 0.00 | |||
| 178 | Total named holdings | 1,116,941,990 | 0 | 27.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 86,000 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 1,117,027,990 | 0 | 27.80 | 0.00 | |||
| Securities not in CCASS | 2,900,692,010 | 0 | 72.20 | 0.00 | ||||
| Issued securities | 4,017,720,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 1,120,000 |
| Turnover | 1,448,500 |
| Average price | 1.293 |
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