JIN MI FANG GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08300 | 2016-08-08 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,420,000 | 1,100,000 | 0.12 | 0.05 | 2016-08-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,220,000 | 960,000 | 1.46 | 0.05 | 2016-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,068,000 | 840,000 | 2.60 | 0.04 | 2016-08-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 820,000 | 500,000 | 0.04 | 0.03 | 2016-08-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,960,000 | 460,000 | 0.25 | 0.02 | 2016-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,900,000 | 440,000 | 5.54 | 0.02 | 2016-08-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 420,000 | 0.02 | 0.02 | 2016-08-29 |
| 8 | B01469 | KAISER SECURITIES LTD | 860,000 | 360,000 | 0.04 | 0.02 | 2016-08-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,780,000 | 220,000 | 0.44 | 0.01 | 2016-08-29 |
| 10 | C00010 | CITIBANK N.A. | 8,200,000 | 220,000 | 0.41 | 0.01 | 2016-08-29 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-08-29 |
| 12 | B01252 | CORPORATE BROKERS LTD | 280,000 | 200,000 | 0.01 | 0.01 | 2016-08-29 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,140,000 | 160,000 | 0.11 | 0.01 | 2016-08-29 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000,000 | 160,000 | 0.05 | 0.01 | 2016-08-29 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,500,000 | 140,000 | 0.07 | 0.01 | 2016-08-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,640,000 | 140,000 | 0.38 | 0.01 | 2016-08-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,900,000 | 140,000 | 1.00 | 0.01 | 2016-08-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000,000 | 120,000 | 0.30 | 0.01 | 2016-08-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,200,000 | 100,000 | 0.11 | 0.01 | 2016-08-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,700,000 | 100,000 | 0.14 | 0.01 | 2016-08-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,240,000 | 100,000 | 0.61 | 0.00 | 2016-08-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,700,000 | 100,000 | 0.24 | 0.01 | 2016-08-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,560,000 | 100,000 | 0.38 | 0.01 | 2016-08-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,380,000 | 100,000 | 0.07 | 0.00 | 2016-08-29 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2016-08-29 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 700,000 | 100,000 | 0.03 | 0.01 | 2016-08-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,120,000 | 80,000 | 0.16 | 0.00 | 2016-08-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,240,000 | 80,000 | 0.11 | 0.00 | 2016-08-29 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,080,000 | 60,000 | 0.05 | 0.00 | 2016-08-29 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2016-08-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000,000 | 40,000 | 0.50 | 0.00 | 2016-08-29 |
| 32 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2016-08-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,560,000 | 20,000 | 0.08 | 0.00 | 2016-08-29 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 7,640,000 | 20,000 | 0.38 | 0.00 | 2016-08-29 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-08-29 |
| 36 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-29 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2016-08-29 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 620,000 | -40,000 | 0.03 | -0.00 | 2016-08-29 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-08-29 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,600,000 | -40,000 | 0.08 | -0.00 | 2016-08-29 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,000 | -60,000 | 0.04 | -0.00 | 2016-08-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 352,000 | -60,000 | 0.02 | -0.00 | 2016-08-29 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 1,040,000 | -80,000 | 0.05 | -0.00 | 2016-08-29 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 820,000 | -100,000 | 0.04 | -0.01 | 2016-08-29 |
| 45 | B01184 | QUAM SECURITIES LTD | 900,000 | -100,000 | 0.04 | -0.01 | 2016-08-29 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.01 | 2016-08-29 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 8,080,000 | -140,000 | 0.40 | -0.01 | 2016-08-29 |
| 48 | B01610 | KGI ASIA LTD | 8,960,000 | -140,000 | 0.45 | -0.01 | 2016-08-29 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,500,000 | -200,000 | 0.12 | -0.01 | 2016-08-29 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2016-08-29 |
| 51 | B01695 | DAH SING SECURITIES LTD | 8,960,000 | -220,000 | 0.45 | -0.01 | 2016-08-29 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 440,000 | -260,000 | 0.02 | -0.01 | 2016-08-29 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,380,000 | -260,000 | 0.07 | -0.01 | 2016-08-29 |
| 54 | B01584 | CHIEF SECURITIES LTD | 10,320,000 | -280,000 | 0.52 | -0.01 | 2016-08-29 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,140,000 | -300,000 | 0.06 | -0.02 | 2016-08-29 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,360,000 | -360,000 | 0.12 | -0.02 | 2016-08-29 |
| 57 | B01885 | HAFOO SECURITIES LTD | 2,860,000 | -400,000 | 0.14 | -0.02 | 2016-08-29 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,100,000 | -480,000 | 0.80 | -0.02 | 2016-08-29 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,140,000 | -480,000 | 0.31 | -0.02 | 2016-08-29 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,720,000 | -600,000 | 0.19 | -0.03 | 2016-08-29 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,100,000 | -680,000 | 0.30 | -0.03 | 2016-08-29 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 34,520,000 | -780,000 | 1.73 | -0.04 | 2016-08-29 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,700,000 | -1,600,000 | 0.24 | -0.08 | 2016-08-29 |
| 63 | Total changed named holdings | 439,740,000 | 0 | 21.99 | 0.00 | ||
| 139 | Unchanged named holdings | 60,240,000 | 0 | 3.01 | 0.00 | ||
| 202 | Total named holdings | 499,980,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 202 | 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 | 2016-08-25 |
| Volume | 19,820,000 |
| Turnover | 3,491,360 |
| Average price | 0.176 |
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