Guolian Minsheng Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,699,500 | 337,000 | 18.68 | 0.08 | 2021-08-03 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 989,000 | 30,000 | 0.22 | 0.01 | 2021-08-03 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 767,500 | 20,000 | 0.17 | 0.00 | 2021-08-03 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 173,000 | 15,000 | 0.04 | 0.00 | 2021-08-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,788,308 | 12,000 | 0.63 | 0.00 | 2021-08-03 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,000 | 11,000 | 0.02 | 0.00 | 2021-08-03 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,543,000 | 10,000 | 0.57 | 0.00 | 2021-08-03 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 885,000 | 10,000 | 0.20 | 0.00 | 2021-08-03 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 100,500 | 6,500 | 0.02 | 0.00 | 2021-08-03 | |
| 10 | B01610 | KGI ASIA LTD | 74,500 | 1,500 | 0.02 | 0.00 | 2021-08-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | 1,000 | 0.05 | 0.00 | 2021-08-03 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,107,404 | 500 | 0.25 | 0.00 | 2021-08-03 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,904,500 | -7,000 | 0.88 | -0.00 | 2021-08-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,501 | -7,500 | 0.01 | -0.00 | 2021-08-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,437,000 | -9,000 | 2.36 | -0.00 | 2021-08-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,000 | -11,500 | 0.23 | -0.00 | 2021-08-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 586,500 | -20,000 | 0.13 | -0.00 | 2021-08-03 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 225,000 | -20,500 | 0.05 | -0.00 | 2021-08-03 | |
| 21 | C00010 | CITIBANK N.A. | 7,307,975 | -30,000 | 1.65 | -0.01 | 2021-08-03 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 17,196,500 | -35,000 | 3.88 | -0.01 | 2021-08-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,853,000 | -50,000 | 0.87 | -0.01 | 2021-08-03 | |
| 24 | C00093 | BNP PARIBAS | 263,848 | -113,000 | 0.06 | -0.03 | 2021-08-03 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,048,000 | -149,000 | 9.95 | -0.03 | 2021-08-03 | |
| 25 | Total changed named holdings | 181,284,536 | 0 | 40.96 | 0.00 | |||
| 130 | Unchanged named holdings | 261,087,754 | 0 | 58.98 | 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 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 2,016,500 |
| Turnover | 6,771,500 |
| Average price | 3.358 |
Copyright & disclaimer, Privacy policy