Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,052,000 | 796,000 | 0.26 | 0.20 | 2013-08-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,148,000 | 400,000 | 0.54 | 0.10 | 2013-08-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,120,000 | 284,000 | 0.78 | 0.07 | 2013-08-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,248,000 | 132,000 | 0.56 | 0.03 | 2013-08-30 |
| 5 | B01610 | KGI ASIA LTD | 1,644,000 | 72,000 | 0.41 | 0.02 | 2013-08-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 376,000 | 60,000 | 0.09 | 0.01 | 2013-08-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,264,000 | 52,000 | 0.32 | 0.01 | 2013-08-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,944,000 | 44,000 | 0.49 | 0.01 | 2013-08-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 944,000 | 44,000 | 0.24 | 0.01 | 2013-08-30 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-08-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 20,000 | 0.02 | 0.01 | 2013-08-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 224,000 | 16,000 | 0.06 | 0.00 | 2013-08-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 464,000 | 16,000 | 0.12 | 0.00 | 2013-08-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 320,000 | 16,000 | 0.08 | 0.00 | 2013-08-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 668,000 | 8,000 | 0.17 | 0.00 | 2013-08-30 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 232,000 | 8,000 | 0.06 | 0.00 | 2013-08-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2013-08-30 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-08-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,998 | -1 | 0.00 | -0.00 | 2013-08-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 184,000 | -4,000 | 0.05 | -0.00 | 2013-08-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,196,000 | -4,000 | 0.30 | -0.00 | 2013-08-30 |
| 22 | B01212 | HENYEP SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-08-30 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 948,000 | -4,000 | 0.24 | -0.00 | 2013-08-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 632,000 | -8,000 | 0.16 | -0.00 | 2013-08-30 |
| 25 | C00010 | CITIBANK N.A. | 684,000 | -12,000 | 0.17 | -0.00 | 2013-08-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -16,000 | 0.09 | -0.00 | 2013-08-30 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,000 | -20,000 | 0.03 | -0.00 | 2013-08-30 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 384,000 | -20,000 | 0.10 | -0.01 | 2013-08-30 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -24,000 | 0.01 | -0.01 | 2013-08-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,000 | -32,000 | 0.10 | -0.01 | 2013-08-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,164,000 | -36,000 | 1.29 | -0.01 | 2013-08-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,000 | -36,000 | 0.05 | -0.01 | 2013-08-30 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,888,000 | -40,000 | 0.47 | -0.01 | 2013-08-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 840,000 | -40,000 | 0.21 | -0.01 | 2013-08-30 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -52,000 | 0.01 | -0.01 | 2013-08-30 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -52,000 | 0.02 | -0.01 | 2013-08-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,764,000 | -100,000 | 4.44 | -0.03 | 2013-08-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,596,000 | -112,000 | 1.65 | -0.03 | 2013-08-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,120,002 | -163,999 | 1.03 | -0.04 | 2013-08-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | -176,000 | 0.31 | -0.04 | 2013-08-30 |
| 41 | B01957 | PINESTONE SECURITIES LTD | 1,560,000 | -200,000 | 0.39 | -0.05 | 2013-08-30 |
| 42 | B01427 | TSE'S SECURITIES LTD | 300,000 | -200,000 | 0.07 | -0.05 | 2013-08-30 |
| 43 | B01298 | GET NICE SECURITIES LTD | 160,000 | -640,000 | 0.04 | -0.16 | 2013-08-30 |
| 43 | Total changed named holdings | 61,682,000 | 0 | 15.42 | 0.00 | ||
| 103 | Unchanged named holdings | 37,037,500 | 0 | 9.26 | 0.00 | ||
| 146 | Total named holdings | 98,719,500 | 0 | 24.68 | 0.00 | ||
| 10 | Unnamed Investor Participants | 240,000 | 0 | 0.06 | 0.00 | ||
| 156 | Total securities in CCASS | 98,959,500 | 0 | 24.74 | 0.00 | ||
| Securities not in CCASS | 301,040,500 | 0 | 75.26 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2013-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-28 |
| Volume | 2,700,001 |
| Turnover | 2,401,280 |
| Average price | 0.889 |
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