MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,926,000 | 152,000 | 0.99 | 0.03 | 2017-06-16 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 573,600 | 82,000 | 0.10 | 0.01 | 2017-06-16 |
| 3 | C00010 | CITIBANK N.A. | 4,348,044 | 60,000 | 0.73 | 0.01 | 2017-06-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 36,000 | 0.02 | 0.01 | 2017-06-16 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | 30,000 | 0.01 | 0.01 | 2017-06-16 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,304,060 | 30,000 | 0.22 | 0.01 | 2017-06-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,150,800 | 28,000 | 0.53 | 0.00 | 2017-06-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 26,000 | 0.03 | 0.00 | 2017-06-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,240 | 12,000 | 0.03 | 0.00 | 2017-06-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,366,000 | 10,000 | 0.73 | 0.00 | 2017-06-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2017-06-16 |
| 12 | B01610 | KGI ASIA LTD | 5,833,200 | 8,000 | 0.98 | 0.00 | 2017-06-16 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,800 | 6,000 | 0.01 | 0.00 | 2017-06-16 |
| 14 | B01129 | WOCOM SECURITIES LTD | 92,000 | 6,000 | 0.02 | 0.00 | 2017-06-16 |
| 15 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 16 | B01290 | SPS SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2017-06-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,869,370 | 2,000 | 11.20 | 0.00 | 2017-06-16 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,200 | -2,000 | 0.01 | -0.00 | 2017-06-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,717,750 | -10,000 | 1.29 | -0.00 | 2017-06-16 |
| 20 | B01462 | MANGO FINANCIAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 10,200 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 81,850 | -26,000 | 0.01 | -0.00 | 2017-06-16 |
| 23 | B02045 | AAA SECURITIES CO. LTD | 3,629,343 | -28,000 | 0.61 | -0.00 | 2017-06-16 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -42,000 | 0.00 | -0.01 | 2017-06-16 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | -54,000 | 0.03 | -0.01 | 2017-06-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,588,200 | -160,000 | 0.43 | -0.03 | 2017-06-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 746,000 | -162,000 | 0.12 | -0.03 | 2017-06-16 |
| 27 | Total changed named holdings | 108,196,657 | 0 | 18.12 | 0.00 | ||
| 150 | Unchanged named holdings | 202,105,932 | 0 | 33.84 | 0.00 | ||
| 177 | Total named holdings | 310,302,589 | 0 | 51.95 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,900 | 0 | 0.05 | 0.00 | ||
| 189 | Total securities in CCASS | 310,584,489 | 0 | 52.00 | 0.00 | ||
| Securities not in CCASS | 286,672,763 | 0 | 48.00 | 0.00 | |||
| Issued securities | 597,257,252 | 0 | 100.00 | 0.00 | 2017-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 492,000 |
| Turnover | 2,979,560 |
| Average price | 6.056 |
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