Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,044,072 | 116,000 | 2.90 | 0.02 | 2015-06-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,000 | 56,000 | 0.04 | 0.01 | 2015-06-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,840 | 32,000 | 0.03 | 0.01 | 2015-06-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,119,468 | 25,000 | 1.26 | 0.01 | 2015-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,061,913 | 24,160 | 0.84 | 0.00 | 2015-06-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 797,380 | 20,000 | 0.16 | 0.00 | 2015-06-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,086,560 | 20,000 | 0.22 | 0.00 | 2015-06-08 |
| 8 | B01610 | KGI ASIA LTD | 771,060 | 13,000 | 0.16 | 0.00 | 2015-06-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,099,600 | 13,000 | 0.23 | 0.00 | 2015-06-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 298,285 | 12,000 | 0.06 | 0.00 | 2015-06-08 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 132,000 | 12,000 | 0.03 | 0.00 | 2015-06-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 155,674 | 10,000 | 0.03 | 0.00 | 2015-06-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 131,400 | 10,000 | 0.03 | 0.00 | 2015-06-08 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2015-06-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 176,808 | 8,000 | 0.04 | 0.00 | 2015-06-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 351,120 | 6,000 | 0.07 | 0.00 | 2015-06-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 52,400 | 6,000 | 0.01 | 0.00 | 2015-06-08 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 68,360 | 5,000 | 0.01 | 0.00 | 2015-06-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 396,944 | 5,000 | 0.08 | 0.00 | 2015-06-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,175,752 | 5,000 | 0.66 | 0.00 | 2015-06-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 57,500 | 3,000 | 0.01 | 0.00 | 2015-06-08 |
| 23 | C00010 | CITIBANK N.A. | 106,000 | 2,000 | 0.02 | 0.00 | 2015-06-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 8,100 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 18,929 | -20 | 0.00 | -0.00 | 2015-06-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,936 | -3,000 | 0.03 | -0.00 | 2015-06-08 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -3,000 | 0.01 | -0.00 | 2015-06-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2015-06-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2015-06-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -8,000 | 0.03 | -0.00 | 2015-06-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,730 | -9,000 | 0.04 | -0.00 | 2015-06-08 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,930 | -10,000 | 0.01 | -0.00 | 2015-06-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 243,760 | -10,000 | 0.05 | -0.00 | 2015-06-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,093,974 | -12,000 | 1.26 | -0.00 | 2015-06-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,100 | -24,000 | 0.00 | -0.00 | 2015-06-08 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,445,360 | -25,000 | 0.30 | -0.01 | 2015-06-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,316 | -29,000 | 0.22 | -0.01 | 2015-06-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,086,318 | -54,740 | 1.26 | -0.01 | 2015-06-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,051,517 | -61,000 | 0.42 | -0.01 | 2015-06-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,731,358 | -166,400 | 1.80 | -0.03 | 2015-06-08 |
| 40 | Total changed named holdings | 59,939,964 | 0 | 12.36 | 0.00 | ||
| 85 | Unchanged named holdings | 43,396,762 | 0 | 8.95 | 0.00 | ||
| 125 | Total named holdings | 103,336,726 | 0 | 21.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2015-06-04 |
| Volume | 881,980 |
| Turnover | 5,416,517 |
| Average price | 6.141 |
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