Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01284 | HANG SENG SECURITIES LTD | 950,000 | 94,000 | 0.05 | 0.01 | 2017-04-24 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-04-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 255,764,000 | 60,000 | 13.61 | 0.00 | 2017-04-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-24 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 29,442,000 | 26,000 | 1.57 | 0.00 | 2017-04-24 |
| 6 | B01974 | ARISTO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 550,000 | 8,000 | 0.03 | 0.00 | 2017-04-24 |
| 8 | C00010 | CITIBANK N.A. | 324,000 | 2,000 | 0.02 | 0.00 | 2017-04-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-04-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2017-04-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-04-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2017-04-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-04-24 |
| 15 | B01298 | GET NICE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-04-24 | |
| 16 | B01610 | KGI ASIA LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2017-04-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 894,000 | -42,000 | 0.05 | -0.00 | 2017-04-24 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 53,786,000 | -50,000 | 2.86 | -0.00 | 2017-04-24 |
| 19 | B01173 | RIFA SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-04-24 | |
| 19 | Total changed named holdings | 342,306,000 | 0 | 18.22 | 0.00 | ||
| 46 | Unchanged named holdings | 536,224,000 | 0 | 28.54 | 0.00 | ||
| 65 | Total named holdings | 878,530,000 | 0 | 46.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 878,532,000 | 0 | 46.76 | 0.00 | ||
| Securities not in CCASS | 1,000,090,000 | 0 | 53.24 | 0.00 | |||
| Issued securities | 1,878,622,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 806,000 |
| Turnover | 913,300 |
| Average price | 1.133 |
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