Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,824,000 | 356,000 | 1.46 | 0.09 | 2014-01-06 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | 240,000 | 0.06 | 0.06 | 2014-01-06 |
| 3 | B01926 | BIG BAY SECURITIES (HK) LTD | 7,500,000 | 236,000 | 1.88 | 0.06 | 2014-01-06 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 176,000 | 100,000 | 0.04 | 0.03 | 2014-01-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,996,000 | 68,000 | 1.00 | 0.02 | 2014-01-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 36,000 | 0.01 | 0.01 | 2014-01-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 224,000 | 28,000 | 0.06 | 0.01 | 2014-01-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,020,002 | 24,000 | 2.01 | 0.01 | 2014-01-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 188,000 | 20,000 | 0.05 | 0.00 | 2014-01-06 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-01-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 184,000 | 20,000 | 0.05 | 0.01 | 2014-01-06 |
| 12 | B01460 | BERICH BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-01-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2014-01-06 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 4,000 | 0.03 | 0.00 | 2014-01-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 392,000 | -4,000 | 0.10 | -0.00 | 2014-01-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2014-01-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -4,000 | 0.08 | -0.00 | 2014-01-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,000 | -8,000 | 0.20 | -0.00 | 2014-01-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -8,000 | -0.00 | 2014-01-06 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | -8,000 | 0.05 | -0.00 | 2014-01-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,898 | -12,000 | 0.00 | -0.00 | 2014-01-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,432,000 | -16,000 | 4.36 | -0.00 | 2014-01-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | -16,000 | 0.01 | -0.00 | 2014-01-06 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2014-01-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 0 | -24,000 | -0.01 | 2014-01-06 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 848,000 | -36,000 | 0.21 | -0.01 | 2014-01-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | -40,000 | 0.02 | -0.01 | 2014-01-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,072,000 | -52,000 | 1.52 | -0.01 | 2014-01-06 |
| 29 | C00010 | CITIBANK N.A. | 52,000 | -68,000 | 0.01 | -0.02 | 2014-01-06 |
| 30 | B01957 | PINESTONE SECURITIES LTD | 0 | -68,000 | -0.02 | 2014-01-06 | |
| 31 | B01610 | KGI ASIA LTD | 132,000 | -72,000 | 0.03 | -0.02 | 2014-01-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,504,000 | -92,000 | 2.38 | -0.02 | 2014-01-06 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 104,000 | -128,000 | 0.03 | -0.03 | 2014-01-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,208,000 | -188,000 | 0.55 | -0.05 | 2014-01-06 |
| 34 | Total changed named holdings | 64,793,900 | 304,000 | 16.20 | 0.08 | ||
| 57 | Unchanged named holdings | 22,464,050 | 0 | 5.62 | 0.00 | ||
| 91 | Total named holdings | 87,257,950 | 304,000 | 21.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 96 | Total securities in CCASS | 87,281,950 | 304,000 | 21.82 | 0.08 | ||
| Securities not in CCASS | 312,718,050 | -304,000 | 78.18 | -0.08 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 1,524,000 |
| Turnover | 4,558,240 |
| Average price | 2.991 |
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