Guolian Minsheng Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,431,000 | 300,000 | 0.32 | 0.07 | 2021-07-29 | |
| 2 | C00093 | BNP PARIBAS | 316,848 | 180,500 | 0.07 | 0.04 | 2021-07-29 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,263,000 | 169,000 | 10.00 | 0.04 | 2021-07-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,755,175 | 84,000 | 3.33 | 0.02 | 2021-07-29 | |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 163,500 | 50,000 | 0.04 | 0.01 | 2021-07-29 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,764,000 | 20,000 | 1.30 | 0.00 | 2021-07-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,318,400 | 20,000 | 15.89 | 0.00 | 2021-07-29 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 17,084,000 | 10,000 | 3.86 | 0.00 | 2021-07-29 | |
| 9 | B01610 | KGI ASIA LTD | 73,000 | 10,000 | 0.02 | 0.00 | 2021-07-29 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2021-07-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,293,500 | 8,000 | 0.29 | 0.00 | 2021-07-29 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 419,500 | 3,000 | 0.09 | 0.00 | 2021-07-29 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 860,000 | 1,500 | 0.19 | 0.00 | 2021-07-29 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,200,000 | 1,000 | 0.95 | 0.00 | 2021-07-29 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-07-29 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-07-29 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,105,904 | -500 | 0.25 | -0.00 | 2021-07-29 | |
| 18 | C00074 | DEUTSCHE BANK AG | 711,591 | -2,500 | 0.16 | -0.00 | 2021-07-29 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 91,500 | -4,500 | 0.02 | -0.00 | 2021-07-29 | |
| 20 | B01184 | QUAM SECURITIES LTD | 111,500 | -5,500 | 0.03 | -0.00 | 2021-07-29 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 999,500 | -9,000 | 0.23 | -0.00 | 2021-07-29 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 932,500 | -11,000 | 0.21 | -0.00 | 2021-07-29 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,500 | -13,000 | 0.00 | -0.00 | 2021-07-29 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,398,000 | -16,000 | 0.32 | -0.00 | 2021-07-29 | |
| 25 | C00010 | CITIBANK N.A. | 7,397,475 | -27,500 | 1.67 | -0.01 | 2021-07-29 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,920,000 | -60,500 | 0.89 | -0.01 | 2021-07-29 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,694,308 | -63,000 | 0.61 | -0.01 | 2021-07-29 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,500 | -63,000 | 0.02 | -0.01 | 2021-07-29 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -69,000 | 0.00 | -0.02 | 2021-07-29 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,829,000 | -69,500 | 18.71 | -0.02 | 2021-07-29 | |
| 31 | B01130 | BOCI SECURITIES LTD | 3,828,000 | -101,500 | 0.86 | -0.02 | 2021-07-29 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,501 | -168,500 | 0.02 | -0.04 | 2021-07-29 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,446,000 | -182,500 | 2.36 | -0.04 | 2021-07-29 | |
| 33 | Total changed named holdings | 277,615,202 | 0 | 62.72 | 0.00 | |||
| 122 | Unchanged named holdings | 164,757,088 | 0 | 37.22 | 0.00 | |||
| 155 | Total named holdings | 442,372,290 | 0 | 99.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 118,500 | 0 | 0.03 | 0.00 | |||
| 163 | 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 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 3,091,500 |
| Turnover | 10,542,965 |
| Average price | 3.410 |
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