Guolian Minsheng Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,292,000 | 375,000 | 7.07 | 0.08 | 2016-04-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,372,500 | 293,000 | 0.76 | 0.07 | 2016-04-18 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,508,290 | 222,000 | 0.34 | 0.05 | 2016-04-18 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,035,500 | 220,000 | 26.89 | 0.05 | 2016-04-18 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 242,500 | 97,000 | 0.05 | 0.02 | 2016-04-18 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,016,500 | 95,000 | 0.91 | 0.02 | 2016-04-18 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 698,500 | 70,000 | 0.16 | 0.02 | 2016-04-18 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 103,500 | 60,000 | 0.02 | 0.01 | 2016-04-18 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 132,500 | 47,000 | 0.03 | 0.01 | 2016-04-18 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,179,000 | 43,000 | 0.27 | 0.01 | 2016-04-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,146,000 | 32,000 | 0.71 | 0.01 | 2016-04-18 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,500 | 31,000 | 0.01 | 0.01 | 2016-04-18 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 786,000 | 20,000 | 0.18 | 0.00 | 2016-04-18 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,000 | 20,000 | 0.13 | 0.00 | 2016-04-18 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,500 | 20,000 | 0.08 | 0.00 | 2016-04-18 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,016,000 | 15,000 | 0.46 | 0.00 | 2016-04-18 | |
| 17 | B01740 | WIN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-04-18 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,933,500 | 10,000 | 0.66 | 0.00 | 2016-04-18 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 549,000 | 10,000 | 0.12 | 0.00 | 2016-04-18 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,500 | 10,000 | 0.03 | 0.00 | 2016-04-18 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-18 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 252,500 | 1,500 | 0.06 | 0.00 | 2016-04-18 | |
| 23 | C00010 | CITIBANK N.A. | 7,125,005 | -500 | 1.61 | -0.00 | 2016-04-18 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,075,000 | -500 | 0.24 | -0.00 | 2016-04-18 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 251,500 | -1,000 | 0.06 | -0.00 | 2016-04-18 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,000 | -4,000 | 0.06 | -0.00 | 2016-04-18 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,101,000 | -5,000 | 0.47 | -0.00 | 2016-04-18 | |
| 28 | B01290 | SPS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-04-18 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,500 | -7,000 | 0.08 | -0.00 | 2016-04-18 | |
| 30 | B01610 | KGI ASIA LTD | 5,034,000 | -7,000 | 1.14 | -0.00 | 2016-04-18 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,519,500 | -8,500 | 3.05 | -0.00 | 2016-04-18 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,764,500 | -8,500 | 15.31 | -0.00 | 2016-04-18 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2016-04-18 | |
| 34 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-18 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 635,500 | -11,000 | 0.14 | -0.00 | 2016-04-18 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,705,500 | -13,000 | 0.39 | -0.00 | 2016-04-18 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -13,000 | 0.00 | -0.00 | 2016-04-18 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,117,500 | -15,000 | 2.51 | -0.00 | 2016-04-18 | |
| 39 | C00093 | BNP PARIBAS | 198,845 | -18,000 | 0.04 | -0.00 | 2016-04-18 | |
| 40 | B01130 | BOCI SECURITIES LTD | 2,905,000 | -41,500 | 0.66 | -0.01 | 2016-04-18 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 6,525,500 | -45,000 | 1.47 | -0.01 | 2016-04-18 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,000 | -45,500 | 0.47 | -0.01 | 2016-04-18 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,407,500 | -48,000 | 1.22 | -0.01 | 2016-04-18 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 227,500 | -50,000 | 0.05 | -0.01 | 2016-04-18 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,365 | -65,500 | 0.09 | -0.01 | 2016-04-18 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,681,000 | -77,000 | 0.61 | -0.02 | 2016-04-18 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 213,500 | -80,000 | 0.05 | -0.02 | 2016-04-18 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,500 | -100,000 | 0.01 | -0.02 | 2016-04-18 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,217,000 | -119,000 | 2.99 | -0.03 | 2016-04-18 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 794,500 | -170,000 | 0.18 | -0.04 | 2016-04-18 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,028,000 | -185,500 | 1.14 | -0.04 | 2016-04-18 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 71,771,000 | -241,000 | 16.21 | -0.05 | 2016-04-18 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,164,500 | -310,500 | 0.49 | -0.07 | 2016-04-18 | |
| 53 | Total changed named holdings | 397,121,505 | 0 | 89.72 | 0.00 | |||
| 108 | Unchanged named holdings | 44,849,495 | 0 | 10.13 | 0.00 | |||
| 161 | Total named holdings | 441,971,000 | 0 | 99.85 | 0.00 | |||
| 13 | Unnamed Investor Participants | 513,000 | 0 | 0.12 | 0.00 | |||
| 174 | Total securities in CCASS | 442,484,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 156,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 442,640,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 2,423,500 |
| Turnover | 10,791,373 |
| Average price | 4.453 |
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