MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,601,600 | 218,000 | 1.00 | 0.05 | 2011-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,436,800 | 200,000 | 0.97 | 0.04 | 2011-05-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,303,200 | 190,000 | 5.94 | 0.04 | 2011-05-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,000 | 70,000 | 0.23 | 0.02 | 2011-05-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,400 | 32,000 | 0.17 | 0.01 | 2011-05-05 |
| 6 | B01664 | ROOFER SECURITIES LTD | 52,000 | 32,000 | 0.01 | 0.01 | 2011-05-05 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 30,000 | 0.02 | 0.01 | 2011-05-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 878,000 | 20,000 | 0.19 | 0.00 | 2011-05-05 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 730,400 | 12,000 | 0.16 | 0.00 | 2011-05-05 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,942,000 | 10,000 | 0.42 | 0.00 | 2011-05-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 972,000 | 6,000 | 0.21 | 0.00 | 2011-05-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,523,600 | -2,000 | 3.38 | -0.00 | 2011-05-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -4,000 | 0.05 | -0.00 | 2011-05-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,210 | -6,000 | 0.12 | -0.00 | 2011-05-05 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | -0.00 | 2011-05-05 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -8,000 | 0.03 | -0.00 | 2011-05-05 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2011-05-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,098,400 | -16,000 | 2.42 | -0.00 | 2011-05-05 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 876,000 | -20,000 | 0.19 | -0.00 | 2011-05-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,597,600 | -24,000 | 4.27 | -0.01 | 2011-05-05 |
| 21 | B01129 | WOCOM SECURITIES LTD | 6,000 | -34,000 | 0.00 | -0.01 | 2011-05-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,682,000 | -196,000 | 2.98 | -0.04 | 2011-05-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,781,180 | -222,000 | 8.22 | -0.05 | 2011-05-05 |
| 24 | B01184 | QUAM SECURITIES LTD | 16,870,800 | -270,000 | 3.67 | -0.06 | 2011-05-05 |
| 24 | Total changed named holdings | 159,330,190 | 0 | 34.68 | 0.00 | ||
| 196 | Unchanged named holdings | 88,771,565 | 0 | 19.32 | 0.00 | ||
| 220 | Total named holdings | 248,101,755 | 0 | 54.00 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,640,800 | 0 | 1.23 | 0.00 | ||
| 253 | Total securities in CCASS | 253,742,555 | 0 | 55.23 | 0.00 | ||
| Securities not in CCASS | 205,686,101 | 0 | 44.77 | 0.00 | |||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 858,000 |
| Turnover | 3,819,820 |
| Average price | 4.452 |
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