Minsheng Education Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01569  2017-03-22    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-09 MERRILL LYNCH FAR EAST LTD 0.29 25-09-08
2 CITIBANK N.A. -0.29 25-09-04
3 25-08-04 CITIBANK N.A. 0.30 25-08-01
4 MERRILL LYNCH FAR EAST LTD -0.30 25-08-01
5 25-05-28 CITIBANK N.A. 0.30 25-05-27
6 MERRILL LYNCH FAR EAST LTD -0.30 25-05-27
7 25-05-21 MERRILL LYNCH FAR EAST LTD 0.30 25-05-20
8 CITIBANK N.A. -0.30 25-05-20
9 25-04-03 CITIBANK N.A. 0.30 25-04-02
10 MERRILL LYNCH FAR EAST LTD -0.30 25-04-02
11 25-02-26 MERRILL LYNCH FAR EAST LTD 0.30 25-02-25
12 CITIBANK N.A. -0.29 25-02-25
13 25-02-25 CITIBANK N.A. 0.29 25-02-24
14 MERRILL LYNCH FAR EAST LTD -0.30 25-02-20
15 25-02-06 MERRILL LYNCH FAR EAST LTD 0.30 25-02-05
16 CITIBANK N.A. -0.29 25-02-05
17 25-02-05 CITIBANK N.A. 0.30 25-02-04
18 MERRILL LYNCH FAR EAST LTD -0.30 25-02-04
19 25-02-03 MERRILL LYNCH FAR EAST LTD 0.30 25-01-27
20 CITIBANK N.A. -0.31 25-01-27
21 24-10-04 HAFOO SECURITIES LTD -0.34 24-10-03
22 24-07-23 CITIBANK N.A. 0.32 24-07-22
23 MERRILL LYNCH FAR EAST LTD -0.32 24-07-22
24 24-07-22 MERRILL LYNCH FAR EAST LTD 0.32 24-07-19
25 CITIBANK N.A. -0.33 24-07-19
26 24-06-07 CITIBANK N.A. 0.32 24-06-05
27 MERRILL LYNCH FAR EAST LTD -0.32 24-06-06
28 24-05-31 MERRILL LYNCH FAR EAST LTD 0.32 24-05-29
29 CITIBANK N.A. -0.32 24-05-28
30 24-05-17 HAFOO SECURITIES LTD -0.28 24-05-16
31 24-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 24-04-08
32 23-10-27 CITIBANK N.A. 0.30 23-10-26
33 MERRILL LYNCH FAR EAST LTD -0.30 23-10-26
34 23-10-26 MERRILL LYNCH FAR EAST LTD 0.29 23-10-25
35 CITIBANK N.A. -0.29 23-10-18
36 23-09-06 CITIBANK N.A. 0.35 23-09-05
37 MERRILL LYNCH FAR EAST LTD -0.35 23-09-05
38 23-09-05 MERRILL LYNCH FAR EAST LTD 0.35 23-09-04
39 CITIBANK N.A. -0.35 23-09-04
40 23-08-28 CITIBANK N.A. 0.30 23-08-25
41 MERRILL LYNCH FAR EAST LTD -0.30 23-08-25
42 23-08-25 MERRILL LYNCH FAR EAST LTD 0.30 23-08-24
43 CITIBANK N.A. -0.30 23-08-24
44 23-08-24 CITIBANK N.A. 0.30 23-08-21
45 MERRILL LYNCH FAR EAST LTD -0.30 23-08-23
46 23-08-21 MERRILL LYNCH FAR EAST LTD 0.30 23-08-18
47 CITIBANK N.A. -0.30 23-08-16
48 23-07-24 CITIBANK N.A. 0.35 23-07-21
49 MERRILL LYNCH FAR EAST LTD -0.36 23-07-21
50 23-07-21 MERRILL LYNCH FAR EAST LTD 0.33 23-07-20
51 CITIBANK N.A. -0.33 23-07-20
52 23-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 23-05-10
53 23-06-12 CITIBANK N.A. 0.36 23-06-02
54 MERRILL LYNCH FAR EAST LTD -0.36 23-06-08
55 23-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION 7.87 22-12-19
56 BNP PARIBAS -7.87 23-06-05
57 23-06-02 MERRILL LYNCH FAR EAST LTD 0.37 23-06-01
58 CITIBANK N.A. -0.37 23-06-01
59 23-03-22 CITIBANK N.A. 0.29 23-03-20
60 MERRILL LYNCH FAR EAST LTD -0.31 23-03-21
61 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-28
62 22-06-17 CLSA LTD 0.62 22-04-12
63 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-16
64 22-06-08 CITIBANK N.A. 0.59 22-06-06
65 MERRILL LYNCH FAR EAST LTD -0.59 22-06-07
66 22-06-06 MERRILL LYNCH FAR EAST LTD 0.59 22-06-02
67 CITIBANK N.A. -0.58 22-06-02
68 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.51 22-05-04
69 CITIBANK N.A. -0.50 22-04-29
70 22-04-13 CITIBANK N.A. 0.49 22-04-12
71 BNP PARIBAS -0.49 22-04-12
72 22-04-12 BNP PARIBAS 0.50 22-04-08
73 CLSA LTD -0.50 22-03-08
74 22-03-08 CLSA LTD 0.50 21-12-17
75 THE HONGKONG AND SHANGHAI BANKING -0.50 22-03-04
76 22-02-04 HAFOO SECURITIES LTD 0.95 22-01-28
77 THE HONGKONG AND SHANGHAI BANKING -0.90 22-01-28
78 22-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.72 21-02-08
79 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 22-01-05
80 21-12-13 CITIBANK N.A. 0.57 21-11-29
81 MERRILL LYNCH FAR EAST LTD -0.58 21-12-10
82 21-11-17 CHINA SUNRISE SECURITIES (INTL) LTD 0.47 21-09-17
83 SOOCHOW SECURITIES INTERNATIONAL -0.47 21-10-29
84 21-11-05 MERRILL LYNCH FAR EAST LTD 0.59 21-11-04
85 CITIBANK N.A. -0.59 21-11-04
86 21-11-03 CITIBANK N.A. 0.34 21-11-02
87 MERRILL LYNCH FAR EAST LTD -0.34 21-11-02
88 21-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 21-10-29
89 CLSA LTD -0.39 21-10-06
90 21-10-06 MERRILL LYNCH FAR EAST LTD 0.58 21-10-05
91 CLSA LTD 0.39 21-06-01
92 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-05
93 CITIBANK N.A. -0.58 21-10-05
94 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.39 21-09-27
95 CITIBANK N.A. -0.41 21-09-27
96 21-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.24 21-09-14
97 STANDARD CHARTERED BANK (HONG KONG) LTD -10.24 21-09-23
98 21-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 10.24 21-09-10
99 21-08-27 MERRILL LYNCH FAR EAST LTD 0.25 21-08-26
100 CITIBANK N.A. -0.25 21-08-26
101 21-08-20 SOOCHOW SECURITIES INTERNATIONAL 0.72 21-08-19
102 CHINA SUNRISE SECURITIES (INTL) LTD -0.69 21-08-16
103 21-08-16 CITIBANK N.A. 1.10 21-08-12
104 DEUTSCHE BANK AG -1.10 21-08-13
105 21-08-04 DEUTSCHE BANK AG 0.26 21-08-02
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-03
107 21-08-02 DEUTSCHE BANK AG 0.44 21-07-29
108 BNP PARIBAS -0.41 21-07-30
109 21-07-29 BNP PARIBAS 0.37 21-07-28
110 DEUTSCHE BANK AG -0.43 21-07-27
111 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-26
112 DEUTSCHE BANK AG -0.27 21-07-23
113 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-06-29
114 DEUTSCHE BANK AG -0.26 21-06-29
115 21-06-29 DEUTSCHE BANK AG 0.26 21-06-28
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-06-28
117 21-06-28 DEUTSCHE BANK AG -0.25 21-06-11
118 21-06-11 DEUTSCHE BANK AG 0.33 21-06-09
119 MERRILL LYNCH FAR EAST LTD -0.30 21-06-10
120 21-05-05 DEUTSCHE BANK AG 0.38 21-04-30
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-05-04
122 21-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-04-29
123 DEUTSCHE BANK AG -0.37 21-04-29
124 21-04-29 DEUTSCHE BANK AG 0.38 21-04-27
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-04-28
126 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-04-26
127 DEUTSCHE BANK AG -0.38 21-04-26
128 21-04-26 DEUTSCHE BANK AG 0.40 21-04-23
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-04-23
130 21-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-04-22
131 DEUTSCHE BANK AG -0.38 21-04-22
132 21-04-22 DEUTSCHE BANK AG 0.39 21-04-21
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-04-21
134 21-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-04-20
135 DEUTSCHE BANK AG -0.31 21-04-14
136 21-04-14 DEUTSCHE BANK AG 0.31 21-04-13
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-04-13
138 21-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-04-12
139 JPMORGAN CHASE BANK, NATIONAL -0.28 21-04-12
140 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.38 21-04-09
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-04-09
142 21-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-04-08
143 DEUTSCHE BANK AG -0.36 21-04-08
144 21-04-08 DEUTSCHE BANK AG 0.36 21-04-01
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-04-07
146 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-03-31
147 DEUTSCHE BANK AG -0.38 21-03-31
148 21-03-31 DEUTSCHE BANK AG 0.38 21-03-30
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-03-30
150 21-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-03-29
151 DEUTSCHE BANK AG -0.37 21-03-29
152 21-03-26 DEUTSCHE BANK AG 0.43 21-03-25
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-03-25
154 21-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-03-24
155 DEUTSCHE BANK AG -0.40 21-03-23
156 21-03-23 DEUTSCHE BANK AG 0.40 21-03-22
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-03-22
158 21-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-03-19
159 JPMORGAN CHASE BANK, NATIONAL -0.36 21-03-19
160 21-03-19 JPMORGAN CHASE BANK, NATIONAL 0.36 21-03-18
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-03-18
162 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-01-19
163 DEUTSCHE BANK AG -0.40 21-01-19
164 21-01-19 DEUTSCHE BANK AG 0.40 21-01-18
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-01-18
166 21-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-01-13
167 DEUTSCHE BANK AG -0.40 21-01-13
168 21-01-13 DEUTSCHE BANK AG 0.40 20-12-30
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-01-12
170 20-12-30 DEUTSCHE BANK AG 0.33 20-11-27
171 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-29
172 20-11-11 BNP PARIBAS 7.88 20-11-10
173 MACQUARIE BANK LTD -8.26 19-06-03
174 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.35 20-09-24
175 DEUTSCHE BANK AG -0.36 20-09-24
176 20-08-31 DEUTSCHE BANK AG 0.46 20-08-28
177 BNP PARIBAS -0.46 20-08-28
178 20-08-28 BNP PARIBAS 0.46 20-08-27
179 THE HONGKONG AND SHANGHAI BANKING -0.45 20-08-27
180 20-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 20-08-05
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-08-05
182 CHINA INTERNATIONAL CAPITAL CORPORATION -1.01 20-07-28
183 20-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-28
184 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-28
185 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-23
186 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-23
187 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.32 20-06-12
188 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-12
189 20-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-06-08
190 20-06-08 THE HONGKONG AND SHANGHAI BANKING 1.62 20-06-05
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 20-06-05
192 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 20-06-05
193 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-05
194 CHINA INTERNATIONAL CAPITAL CORPORATION -4.43 20-06-04
195 20-06-04 CHINA INTERNATIONAL CAPITAL CORPORATION 5.00 20-06-03
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.98 20-06-01
197 20-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-03-12
198 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-02-26
199 18-10-12 BOCOM INTERNATIONAL SECURITIES LTD 0.26 18-10-11
200 18-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-09-07
201 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 18-09-07
202 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.89 18-08-22
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-08-22
204 18-08-20 DEUTSCHE BANK AG 0.31 18-08-17
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-08-17
206 18-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-08-15
207 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-15
208 18-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-08-02
209 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-08-02
210 18-07-19 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-07-18
211 CHINA SUNRISE SECURITIES (INTL) LTD -0.40 18-07-18
212 18-07-13 CHINA SUNRISE SECURITIES (INTL) LTD 0.53 18-07-12
213 ABCI SECURITIES CO LTD -0.53 18-06-14
214 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-15
215 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.32 18-05-25
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-05-25
217 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-05-24
218 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-05-21
219 BNP PARIBAS -0.26 18-05-21
220 18-03-28 CLSA LTD 0.39 18-01-15
221 MERRILL LYNCH FAR EAST LTD -0.39 18-03-27
222 18-02-26 MERRILL LYNCH FAR EAST LTD 0.38 18-02-23
223 DEUTSCHE BANK AG -0.38 18-02-23
224 18-02-23 DEUTSCHE BANK AG 0.38 18-02-22
225 MERRILL LYNCH FAR EAST LTD -0.38 18-02-21
226 18-02-14 MERRILL LYNCH FAR EAST LTD 0.36 18-02-13
227 DEUTSCHE BANK AG -0.37 18-02-13
228 18-02-13 DEUTSCHE BANK AG 0.37 18-02-08
229 MERRILL LYNCH FAR EAST LTD -0.36 18-02-12
230 17-12-28 MERRILL LYNCH FAR EAST LTD 0.36 17-12-27
231 DEUTSCHE BANK AG -0.36 17-12-27
232 17-12-27 DEUTSCHE BANK AG 0.36 17-12-21
233 MERRILL LYNCH FAR EAST LTD -0.35 17-12-22
234 17-12-08 MERRILL LYNCH FAR EAST LTD 0.36 17-11-30
235 DEUTSCHE BANK AG -0.37 17-12-07
236 17-11-27 DEUTSCHE BANK AG 0.36 17-11-24
237 MERRILL LYNCH FAR EAST LTD -0.36 17-11-24
238 17-11-23 DEUTSCHE BANK AG -0.25 17-11-22
239 17-11-22 DEUTSCHE BANK AG 0.29 17-11-21
240 17-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.49 17-11-20
241 MERRILL LYNCH FAR EAST LTD 0.37 17-11-20
242 DEUTSCHE BANK AG -0.39 17-11-20
243 17-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-14
244 17-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-09-07
245 17-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-09-06
246 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39
247 17-06-22 DEUTSCHE BANK AG 0.37 17-06-19
248 MERRILL LYNCH FAR EAST LTD -0.37 17-06-19
249 17-06-19 MERRILL LYNCH FAR EAST LTD 0.38 17-06-16
250 DEUTSCHE BANK AG -0.38 17-06-14
251 17-04-20 UBS SECURITIES HONG KONG LTD 2.48 17-03-24
252 CITIBANK N.A. -2.48 17-04-19
253 17-04-19 CITIBANK N.A. 0.28 17-04-18
254 CHINA SUNRISE SECURITIES (INTL) LTD -0.44 17-04-18
255 17-04-18 CITIBANK N.A. 0.31 17-04-13
256 17-04-11 CITIBANK N.A. 0.55 17-04-10
257 17-04-10 CITIBANK N.A. 0.31 17-04-07
258 17-04-07 BOCOM INTERNATIONAL SECURITIES LTD 0.25 17-04-06
259 17-04-03 ABCI SECURITIES CO LTD 0.42 17-03-31
260 CHINA SUNRISE SECURITIES (INTL) LTD -0.46 17-03-31
261 17-03-30 CITIBANK N.A. 0.65 17-03-29
262 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-03-29
263 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-03-24
264 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-03-22
265 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-03-22
266 BANK OF CHINA (HONG KONG) LTD 0.41 17-03-22
267 THE HONGKONG AND SHANGHAI BANKING 0.32 17-03-22
268 CITIBANK N.A. 0.29 17-03-22
269 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25
270 BOCOM INTERNATIONAL SECURITIES LTD -0.33 17-03-22
271 DEUTSCHE BANK AG -0.35 17-03-23
272 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 17-03-22
273 BOCI SECURITIES LTD -0.65 17-03-22
274 CHINA SUNRISE SECURITIES (INTL) LTD -1.67 17-03-22
275 17-03-23 DEUTSCHE BANK AG 0.48
276 MERRILL LYNCH FAR EAST LTD -0.48 17-03-22
277 17-03-22 MACQUARIE BANK LTD 8.30
278 CITIBANK N.A. 5.60
279 CHINA SUNRISE SECURITIES (INTL) LTD 4.22
280 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67
281 BOCOM INTERNATIONAL SECURITIES LTD 1.12
282 BOCI SECURITIES LTD 0.85
283 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.72
284 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71
285 MERRILL LYNCH FAR EAST LTD 0.63
286 THE HONGKONG AND SHANGHAI BANKING 0.57
287 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49
288 BNP PARIBAS 0.46
289 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34
290 CITIC SECURITIES BROKERAGE (HK) LTD 0.28

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