Guolian Minsheng Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | 67,811,500 | 789,000 | 15.32 | 0.18 | 2021-04-08 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 539,500 | 265,500 | 0.12 | 0.06 | 2021-04-08 | |
| 3 | C00093 | BNP PARIBAS | 175,000 | 67,976 | 0.04 | 0.02 | 2021-04-08 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,647,500 | 60,000 | 1.28 | 0.01 | 2021-04-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 668,000 | 34,000 | 0.15 | 0.01 | 2021-04-08 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 594,000 | 31,500 | 0.13 | 0.01 | 2021-04-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,114 | 30,500 | 0.01 | 0.01 | 2021-04-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,394,000 | 28,000 | 1.22 | 0.01 | 2021-04-08 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 511,000 | 10,000 | 0.12 | 0.00 | 2021-04-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,975,000 | 5,000 | 3.38 | 0.00 | 2021-04-08 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,565,000 | 5,000 | 0.81 | 0.00 | 2021-04-08 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 4,000 | 0.00 | 0.00 | 2021-04-08 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,500 | 3,500 | 0.00 | 0.00 | 2021-04-08 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,961,256 | 3,000 | 0.67 | 0.00 | 2021-04-08 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 64,000 | 1,500 | 0.01 | 0.00 | 2021-04-08 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 743,500 | 1,000 | 0.17 | 0.00 | 2021-04-08 | |
| 17 | B02159 | USMART SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2021-04-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,016,502 | -1,000 | 3.39 | -0.00 | 2021-04-08 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,904,500 | -2,500 | 0.66 | -0.00 | 2021-04-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,836,808 | -11,000 | 0.41 | -0.00 | 2021-04-08 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,004 | -19,500 | 0.00 | -0.00 | 2021-04-08 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 13,811,608 | -19,500 | 3.12 | -0.00 | 2021-04-08 | |
| 23 | B02031 | GOLDLINK SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2021-04-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,500 | -30,895 | 0.00 | -0.01 | 2021-04-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | -42,000 | 0.17 | -0.01 | 2021-04-08 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 358,500 | -50,000 | 0.08 | -0.01 | 2021-04-08 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,148,000 | -50,500 | 0.26 | -0.01 | 2021-04-08 | |
| 28 | C00010 | CITIBANK N.A. | 8,343,500 | -72,000 | 1.88 | -0.02 | 2021-04-08 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,135,000 | -143,000 | 11.33 | -0.03 | 2021-04-08 | |
| 30 | B01130 | BOCI SECURITIES LTD | 4,342,000 | -184,500 | 0.98 | -0.04 | 2021-04-08 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,608,500 | -333,500 | 0.82 | -0.08 | 2021-04-08 | |
| 32 | C00074 | DEUTSCHE BANK AG | 453,501 | -350,081 | 0.10 | -0.08 | 2021-04-08 | |
| 32 | Total changed named holdings | 206,516,293 | 0 | 46.66 | 0.00 | |||
| 127 | Unchanged named holdings | 235,934,497 | 0 | 53.30 | 0.00 | |||
| 159 | Total named holdings | 442,450,790 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 38,500 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 442,489,290 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 150,710 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 442,640,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 3,223,500 |
| Turnover | 12,232,355 |
| Average price | 3.795 |
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