Guolian Minsheng Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2020-03-06 to 2020-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,449,000 | 300,000 | 0.33 | 0.07 | 2020-03-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,560,000 | 94,500 | 0.80 | 0.02 | 2020-03-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,279,500 | 41,500 | 5.71 | 0.01 | 2020-03-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,539,500 | 31,000 | 2.83 | 0.01 | 2020-03-09 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,289,500 | 20,000 | 0.29 | 0.00 | 2020-03-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 13,500 | 0.01 | 0.00 | 2020-03-09 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,500 | 10,000 | 0.01 | 0.00 | 2020-03-09 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,000 | 9,000 | 0.13 | 0.00 | 2020-03-09 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,985,500 | 5,000 | 0.67 | 0.00 | 2020-03-09 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,500 | 5,000 | 0.09 | 0.00 | 2020-03-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,267,106 | 1,000 | 1.19 | 0.00 | 2020-03-09 | |
| 12 | C00010 | CITIBANK N.A. | 11,922,500 | -2,000 | 2.69 | -0.00 | 2020-03-09 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,266,500 | -2,500 | 0.51 | -0.00 | 2020-03-09 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,066,500 | -4,500 | 0.69 | -0.00 | 2020-03-09 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2020-03-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,501 | -7,500 | 0.04 | -0.00 | 2020-03-09 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,390,500 | -10,500 | 0.54 | -0.00 | 2020-03-09 | |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 51,557,500 | -16,000 | 11.65 | -0.00 | 2020-03-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,176,227 | -25,000 | 14.27 | -0.01 | 2020-03-09 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,696,500 | -60,000 | 0.38 | -0.01 | 2020-03-09 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,575,000 | -69,500 | 2.61 | -0.02 | 2020-03-09 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,594,000 | -153,000 | 2.62 | -0.03 | 2020-03-09 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,364,500 | -174,000 | 2.12 | -0.04 | 2020-03-09 | |
| 23 | Total changed named holdings | 222,269,334 | 0 | 50.21 | 0.00 | |||
| 126 | Unchanged named holdings | 220,164,566 | 0 | 49.74 | 0.00 | |||
| 149 | Total named holdings | 442,433,900 | 0 | 99.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | |||
| 159 | Total securities in CCASS | 442,495,900 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 144,100 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 442,640,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 595,500 |
| Turnover | 1,683,505 |
| Average price | 2.827 |
Copyright & disclaimer, Privacy policy