JIN MI FANG GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08300 | 2016-08-08 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01297 | ONSHINE SECURITIES LTD | 9,500,000 | 1,060,000 | 0.43 | 0.05 | 2017-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,460,000 | 980,000 | 3.56 | 0.04 | 2017-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,540,000 | 820,000 | 0.93 | 0.04 | 2017-06-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,780,000 | 700,000 | 0.17 | 0.03 | 2017-06-07 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,020,000 | 640,000 | 0.05 | 0.03 | 2017-06-07 |
| 6 | B01610 | KGI ASIA LTD | 10,080,000 | 520,000 | 0.46 | 0.02 | 2017-06-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 720,000 | 520,000 | 0.03 | 0.02 | 2017-06-07 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 540,000 | 500,000 | 0.02 | 0.02 | 2017-06-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,800,000 | 340,000 | 0.08 | 0.02 | 2017-06-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | 280,000 | 0.04 | 0.01 | 2017-06-07 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2017-06-07 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,320,000 | 200,000 | 0.06 | 0.01 | 2017-06-07 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-06-07 |
| 14 | C00010 | CITIBANK N.A. | 51,060,000 | 140,000 | 2.32 | 0.01 | 2017-06-07 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 620,000 | 100,000 | 0.03 | 0.00 | 2017-06-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,000 | 100,000 | 0.04 | 0.00 | 2017-06-07 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,000 | 100,000 | 0.03 | 0.00 | 2017-06-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,040,000 | 60,000 | 0.18 | 0.00 | 2017-06-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,180,000 | 40,000 | 0.05 | 0.00 | 2017-06-07 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2017-06-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 10,000,000 | 20,000 | 0.45 | 0.00 | 2017-06-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,340,000 | 20,000 | 0.24 | 0.00 | 2017-06-07 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,500,000 | 20,000 | 0.34 | 0.00 | 2017-06-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,480,000 | -20,000 | 0.29 | -0.00 | 2017-06-07 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-06-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,440,000 | -40,000 | 0.07 | -0.00 | 2017-06-07 |
| 27 | B01921 | GONG PING SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-06-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | -80,000 | 0.04 | -0.00 | 2017-06-07 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-06-07 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 900,000 | -100,000 | 0.04 | -0.00 | 2017-06-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,720,000 | -140,000 | 0.35 | -0.01 | 2017-06-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,160,000 | -140,000 | 0.64 | -0.01 | 2017-06-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,540,000 | -160,000 | 0.25 | -0.01 | 2017-06-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,380,000 | -180,000 | 0.47 | -0.01 | 2017-06-07 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,640,000 | -200,000 | 0.07 | -0.01 | 2017-06-07 |
| 36 | B01725 | GT CAPITAL LTD | 0 | -200,000 | -0.01 | 2017-06-07 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,440,000 | -220,000 | 0.20 | -0.01 | 2017-06-07 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 980,000 | -220,000 | 0.04 | -0.01 | 2017-06-07 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,540,000 | -320,000 | 0.16 | -0.01 | 2017-06-07 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -360,000 | -0.02 | 2017-06-07 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 520,000 | -400,000 | 0.02 | -0.02 | 2017-06-07 |
| 42 | B01130 | BOCI SECURITIES LTD | 31,440,000 | -480,000 | 1.43 | -0.02 | 2017-06-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 6,820,000 | -580,000 | 0.31 | -0.03 | 2017-06-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,070,000 | -600,000 | 2.00 | -0.03 | 2017-06-07 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 24,300,000 | -780,000 | 1.10 | -0.04 | 2017-06-07 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,840,000 | -900,000 | 0.31 | -0.04 | 2017-06-07 |
| 47 | B01885 | HAFOO SECURITIES LTD | 6,220,000 | -1,400,000 | 0.28 | -0.06 | 2017-06-07 |
| 47 | Total changed named holdings | 388,990,000 | 0 | 17.66 | 0.00 | ||
| 119 | Unchanged named holdings | 1,812,970,000 | 0 | 82.30 | 0.00 | ||
| 166 | Total named holdings | 2,201,960,000 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 780,000 | 0 | 0.04 | 0.00 | ||
| 170 | Total securities in CCASS | 2,202,740,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 60,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,202,800,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 22,140,000 |
| Turnover | 2,997,260 |
| Average price | 0.135 |
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