JIN MI FANG GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08300 | 2016-08-08 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | 54,648,000 | 3,300,000 | 2.73 | 0.17 | 2016-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,420,000 | 1,740,000 | 5.62 | 0.09 | 2016-08-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,880,000 | 1,580,000 | 0.39 | 0.08 | 2016-08-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,060,000 | 1,580,000 | 1.75 | 0.08 | 2016-08-19 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 3,320,000 | 1,200,000 | 0.17 | 0.06 | 2016-08-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,160,000 | 1,000,000 | 0.26 | 0.05 | 2016-08-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,060,000 | 700,000 | 0.10 | 0.04 | 2016-08-19 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 640,000 | 640,000 | 0.03 | 0.03 | 2016-08-19 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,240,000 | 500,000 | 0.06 | 0.03 | 2016-08-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,100,000 | 500,000 | 0.21 | 0.03 | 2016-08-19 |
| 11 | B01550 | HUAYU SECURITIES LTD | 820,000 | 500,000 | 0.04 | 0.03 | 2016-08-19 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,500,000 | 500,000 | 0.22 | 0.02 | 2016-08-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 25,420,000 | 440,000 | 1.27 | 0.02 | 2016-08-19 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 440,000 | 420,000 | 0.02 | 0.02 | 2016-08-19 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 420,000 | 420,000 | 0.02 | 0.02 | 2016-08-19 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 800,000 | 400,000 | 0.04 | 0.02 | 2016-08-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,640,000 | 380,000 | 0.08 | 0.02 | 2016-08-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,940,000 | 360,000 | 0.95 | 0.02 | 2016-08-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,160,000 | 340,000 | 0.46 | 0.02 | 2016-08-19 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,940,000 | 320,000 | 0.10 | 0.02 | 2016-08-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,260,000 | 300,000 | 0.16 | 0.01 | 2016-08-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,080,000 | 300,000 | 0.40 | 0.02 | 2016-08-19 |
| 23 | C00010 | CITIBANK N.A. | 7,260,000 | 260,000 | 0.36 | 0.01 | 2016-08-19 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 960,000 | 260,000 | 0.05 | 0.01 | 2016-08-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,300,000 | 240,000 | 0.41 | 0.01 | 2016-08-19 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 220,000 | 0.01 | 0.01 | 2016-08-19 |
| 27 | B01776 | AIF SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-08-19 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 780,000 | 200,000 | 0.04 | 0.01 | 2016-08-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 11,960,000 | 200,000 | 0.60 | 0.01 | 2016-08-19 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,280,000 | 200,000 | 0.06 | 0.01 | 2016-08-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,440,000 | 200,000 | 0.27 | 0.01 | 2016-08-19 |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-08-19 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2016-08-19 |
| 34 | B01469 | KAISER SECURITIES LTD | 280,000 | 180,000 | 0.01 | 0.01 | 2016-08-19 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 360,000 | 160,000 | 0.02 | 0.01 | 2016-08-19 |
| 36 | B01695 | DAH SING SECURITIES LTD | 9,100,000 | 160,000 | 0.46 | 0.01 | 2016-08-19 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 520,000 | 140,000 | 0.03 | 0.01 | 2016-08-19 |
| 38 | B01664 | ROOFER SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2016-08-19 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,080,000 | 140,000 | 0.10 | 0.01 | 2016-08-19 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 740,000 | 120,000 | 0.04 | 0.01 | 2016-08-19 |
| 41 | B01460 | BERICH BROKERAGE LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2016-08-19 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,060,000 | 100,000 | 0.10 | 0.01 | 2016-08-19 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 760,000 | 100,000 | 0.04 | 0.01 | 2016-08-19 |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | 100,000 | 0.01 | 0.01 | 2016-08-19 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 620,000 | 100,000 | 0.03 | 0.01 | 2016-08-19 |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,060,000 | 100,000 | 0.35 | 0.01 | 2016-08-19 |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-19 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-08-19 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2016-08-19 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,000 | 60,000 | 0.02 | 0.00 | 2016-08-19 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,020,000 | 60,000 | 0.05 | 0.00 | 2016-08-19 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,720,000 | 60,000 | 0.29 | 0.00 | 2016-08-19 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,220,000 | 60,000 | 0.16 | 0.00 | 2016-08-19 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2016-08-19 |
| 56 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2016-08-19 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2016-08-19 |
| 58 | B01921 | GONG PING SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2016-08-19 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,000 | 40,000 | 0.05 | 0.00 | 2016-08-19 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-08-19 |
| 61 | B01209 | MASON SECURITIES LTD | 6,540,000 | 40,000 | 0.33 | 0.00 | 2016-08-19 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-19 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,040,000 | 40,000 | 0.05 | 0.00 | 2016-08-19 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2016-08-19 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 66 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-08-19 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 2,540,000 | 20,000 | 0.13 | 0.00 | 2016-08-19 |
| 68 | B01885 | HAFOO SECURITIES LTD | 1,820,000 | 20,000 | 0.09 | 0.00 | 2016-08-19 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,620,000 | 20,000 | 0.33 | 0.00 | 2016-08-19 |
| 70 | B01751 | IMAGI BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 1,760,000 | 20,000 | 0.09 | 0.00 | 2016-08-19 |
| 72 | B01252 | CORPORATE BROKERS LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 500,000 | -20,000 | 0.03 | -0.00 | 2016-08-19 |
| 74 | B01606 | EWARTON SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-08-19 |
| 75 | B01979 | FORMAX SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2016-08-19 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 77 | B01859 | CLC SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-08-19 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 320,000 | -40,000 | 0.02 | -0.00 | 2016-08-19 |
| 79 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-08-19 | |
| 80 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2016-08-19 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2016-08-19 |
| 82 | B01427 | TSE'S SECURITIES LTD | 820,000 | -40,000 | 0.04 | -0.00 | 2016-08-19 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 760,000 | -60,000 | 0.04 | -0.00 | 2016-08-19 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-08-19 |
| 85 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | -100,000 | 0.00 | -0.01 | 2016-08-19 |
| 86 | B01260 | LAMTEX SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-08-19 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2016-08-19 |
| 88 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-08-19 |
| 89 | B01290 | SPS SECURITIES LTD | 240,000 | -100,000 | 0.01 | -0.01 | 2016-08-19 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,240,000 | -100,000 | 0.06 | -0.01 | 2016-08-19 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 152,000 | -120,000 | 0.01 | -0.01 | 2016-08-19 |
| 92 | B01184 | QUAM SECURITIES LTD | 900,000 | -120,000 | 0.04 | -0.01 | 2016-08-19 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500,000 | -120,000 | 0.07 | -0.01 | 2016-08-19 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,640,000 | -160,000 | 0.13 | -0.01 | 2016-08-19 |
| 95 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -160,000 | -0.01 | 2016-08-19 | |
| 96 | B01434 | BEEVEST SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-08-19 | |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2016-08-19 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 520,000 | -280,000 | 0.03 | -0.01 | 2016-08-19 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 920,000 | -380,000 | 0.05 | -0.02 | 2016-08-19 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 1,680,000 | -380,000 | 0.08 | -0.02 | 2016-08-19 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,060,000 | -420,000 | 0.05 | -0.02 | 2016-08-19 |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -460,000 | -0.02 | 2016-08-19 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,980,000 | -480,000 | 0.45 | -0.02 | 2016-08-19 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 2,360,000 | -520,000 | 0.12 | -0.03 | 2016-08-19 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,780,000 | -680,000 | 0.94 | -0.03 | 2016-08-19 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,360,000 | -760,000 | 0.07 | -0.04 | 2016-08-19 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,700,000 | -920,000 | 0.24 | -0.05 | 2016-08-19 |
| 108 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 160,000 | -1,060,000 | 0.01 | -0.05 | 2016-08-19 |
| 109 | B01610 | KGI ASIA LTD | 8,860,000 | -1,140,000 | 0.44 | -0.06 | 2016-08-19 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 900,000 | -1,200,000 | 0.04 | -0.06 | 2016-08-19 |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 260,000 | -1,220,000 | 0.01 | -0.06 | 2016-08-19 |
| 112 | B01584 | CHIEF SECURITIES LTD | 10,480,000 | -1,380,000 | 0.52 | -0.07 | 2016-08-19 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 1,900,000 | -1,400,000 | 0.10 | -0.07 | 2016-08-19 |
| 114 | B01298 | GET NICE SECURITIES LTD | 1,780,000 | -1,540,000 | 0.09 | -0.08 | 2016-08-19 |
| 115 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -1,740,000 | 0.01 | -0.09 | 2016-08-19 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | -1,940,000 | 0.01 | -0.10 | 2016-08-19 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 5,440,000 | -2,400,000 | 0.27 | -0.12 | 2016-08-19 |
| 117 | Total changed named holdings | 476,680,000 | 200,000 | 23.83 | 0.01 | ||
| 88 | Unchanged named holdings | 23,300,000 | 0 | 1.17 | 0.00 | ||
| 205 | Total named holdings | 499,980,000 | 200,000 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -200,000 | 0.00 | -0.01 | ||
| 205 | Total securities in CCASS | 499,980,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,500,020,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2016-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 93,600,000 |
| Turnover | 18,897,780 |
| Average price | 0.202 |
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