Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01974 | ARISTO SECURITIES LTD | 206,000 | 206,000 | 0.01 | 0.01 | 2016-11-23 |
| 2 | C00010 | CITIBANK N.A. | 142,000 | 120,000 | 0.01 | 0.01 | 2016-11-23 |
| 3 | B01695 | DAH SING SECURITIES LTD | 166,000 | 70,000 | 0.01 | 0.00 | 2016-11-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,000 | 68,000 | 0.01 | 0.00 | 2016-11-23 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,026,000 | 60,000 | 0.11 | 0.00 | 2016-11-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 46,000 | 0.01 | 0.00 | 2016-11-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,000 | 40,000 | 0.04 | 0.00 | 2016-11-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-11-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 580,000 | 32,000 | 0.03 | 0.00 | 2016-11-23 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2016-11-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 142,000 | 16,000 | 0.01 | 0.00 | 2016-11-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 12,000 | 0.01 | 0.00 | 2016-11-23 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-23 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-11-23 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,298,000 | 8,000 | 0.07 | 0.00 | 2016-11-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2016-11-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,018,000 | -4,000 | 0.05 | -0.00 | 2016-11-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 860,000 | -10,000 | 0.05 | -0.00 | 2016-11-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2016-11-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 494,000 | -56,000 | 0.03 | -0.00 | 2016-11-23 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,224,000 | -132,000 | 2.89 | -0.01 | 2016-11-23 |
| 24 | B02037 | KAI YIN SECURITIES LTD | 0 | -212,000 | -0.01 | 2016-11-23 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 254,638,000 | -400,000 | 13.55 | -0.02 | 2016-11-23 |
| 25 | Total changed named holdings | 317,432,000 | 0 | 16.90 | 0.00 | ||
| 51 | Unchanged named holdings | 561,072,000 | 0 | 29.87 | 0.00 | ||
| 76 | Total named holdings | 878,504,000 | 0 | 46.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 878,520,000 | 0 | 46.76 | 0.00 | ||
| Securities not in CCASS | 1,000,102,000 | 0 | 53.24 | 0.00 | |||
| Issued securities | 1,878,622,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-21 |
| Volume | 2,708,000 |
| Turnover | 3,463,880 |
| Average price | 1.279 |
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