MIN XIN HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00222  1982-06-28    
Stock code:
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CCASS holding changes from 2011-10-14 to 2011-10-17

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 B01183 CHONG HING SECURITIES LTD 2,034,000 368,000 0.44 0.08 2011-10-17
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,316,800 42,000 0.94 0.01 2011-10-17
3 B01330 NOMURA SECURITIES (HK) LTD 98,000 38,000 0.02 0.01 2011-10-17
4 B01427 TSE'S SECURITIES LTD 56,800 32,000 0.01 0.01 2011-10-17
5 B01584 CHIEF SECURITIES LTD 150,800 10,000 0.03 0.00 2011-10-17
6 B01284 HANG SENG SECURITIES LTD 2,453,523 10,000 0.53 0.00 2011-10-17
7 C00010 CITIBANK N.A. 4,632,914 2,000 1.01 0.00 2011-10-17
8 B01523 EVER-LONG SECURITIES CO LTD 10,000 -4,000 0.00 -0.00 2011-10-17
9 B01224 MERRILL LYNCH FAR EAST LTD 598,240 -4,000 0.13 -0.00 2011-10-17
10 B01547 KWOK HING SECURITIES LTD 0 -8,000 -0.00 2011-10-17
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 180,000 -10,000 0.04 -0.00 2011-10-17
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,645,600 -10,000 0.36 -0.00 2011-10-17
13 B01570 GOLDENWAY SECURITIES CO LTD 24,000 -10,000 0.01 -0.00 2011-10-17
14 C00033 BANK OF CHINA (HONG KONG) LTD 30,081,200 -20,000 6.55 -0.00 2011-10-17
15 C00041 OCBC BANK (HONG KONG) LTD 670,400 -20,000 0.15 -0.00 2011-10-17
16 B01387 LUEN HING SECURITIES LTD 0 -30,000 -0.01 2011-10-17
17 C00019 THE HONGKONG AND SHANGHAI BANKING 28,800,380 -76,000 6.27 -0.02 2011-10-17
18 B01708 ROSA SECURITIES LTD 576,000 -94,000 0.13 -0.02 2011-10-17
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,628,400 -216,000 1.88 -0.05 2011-10-17
19 Total changed named holdings 84,957,057 0 18.49 0.00
190 Unchanged named holdings 163,338,698 0 35.55 0.00
209 Total named holdings 248,295,755 0 54.04 0.00
32 Unnamed Investor Participants 5,472,800 0 1.19 0.00
241 Total securities in CCASS 253,768,555 0 55.24 0.00
Securities not in CCASS 205,660,101 0 44.76 0.00
Issued securities 459,428,656 0 100.00 0.00 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-13
Volume580,000
Turnover1,886,560
Average price3.253

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