Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | 9,053,058 | 194,000 | 1.87 | 0.04 | 2015-06-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 588,380 | 150,000 | 0.12 | 0.03 | 2015-06-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,840 | 77,000 | 0.03 | 0.02 | 2015-06-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,837,753 | 66,000 | 0.79 | 0.01 | 2015-06-03 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2015-06-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,960 | 33,000 | 0.02 | 0.01 | 2015-06-03 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 30,000 | 0.02 | 0.01 | 2015-06-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 30,000 | 0.03 | 0.01 | 2015-06-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,724,072 | 22,000 | 2.83 | 0.00 | 2015-06-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,973,058 | 21,000 | 1.23 | 0.00 | 2015-06-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 390,944 | 21,000 | 0.08 | 0.00 | 2015-06-03 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,520 | 20,000 | 0.02 | 0.00 | 2015-06-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,892,517 | 20,000 | 0.39 | 0.00 | 2015-06-03 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 119,674 | 15,000 | 0.02 | 0.00 | 2015-06-03 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,890 | 10,000 | 0.01 | 0.00 | 2015-06-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 35,500 | 10,000 | 0.01 | 0.00 | 2015-06-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 233,760 | 10,000 | 0.05 | 0.00 | 2015-06-03 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,230,854 | 9,000 | 0.25 | 0.00 | 2015-06-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,100 | 8,000 | 0.00 | 0.00 | 2015-06-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,936 | 5,000 | 0.03 | 0.00 | 2015-06-03 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 19,680 | 5,000 | 0.00 | 0.00 | 2015-06-03 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 306,120 | 5,000 | 0.06 | 0.00 | 2015-06-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,034,468 | 5,000 | 1.24 | 0.00 | 2015-06-03 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-03 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,063,316 | 4,000 | 0.22 | 0.00 | 2015-06-03 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 9,875 | 2,000 | 0.00 | 0.00 | 2015-06-03 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2015-06-03 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 7,100 | 1,000 | 0.00 | 0.00 | 2015-06-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 19,249 | -160 | 0.00 | -0.00 | 2015-06-03 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,880 | -840 | 0.01 | -0.00 | 2015-06-03 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 19,782 | -5,000 | 0.00 | -0.00 | 2015-06-03 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,964,974 | -8,000 | 1.23 | -0.00 | 2015-06-03 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,660 | -30,000 | 0.01 | -0.01 | 2015-06-03 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 973,000 | -61,000 | 0.20 | -0.01 | 2015-06-03 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,615,960 | -118,000 | 3.63 | -0.02 | 2015-06-03 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,099,360 | -623,000 | 0.64 | -0.13 | 2015-06-03 |
| 38 | Total changed named holdings | 73,132,740 | 0 | 15.09 | 0.00 | ||
| 79 | Unchanged named holdings | 30,203,986 | 0 | 6.23 | 0.00 | ||
| 117 | Total named holdings | 103,336,726 | 0 | 21.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 103,368,246 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 381,415,017 | 0 | 78.68 | 0.00 | |||
| Issued securities | 484,783,263 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 1,139,840 |
| Turnover | 7,439,436 |
| Average price | 6.527 |
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