MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00074 | DEUTSCHE BANK AG | 7,263,002 | 7,263,002 | 1.22 | 1.22 | 2017-06-29 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,034,000 | 2,400,000 | 2.85 | 0.40 | 2017-06-29 |
| 3 | B01427 | TSE'S SECURITIES LTD | 304,800 | 90,000 | 0.05 | 0.02 | 2017-06-29 |
| 4 | B02045 | AAA SECURITIES CO. LTD | 3,671,343 | 42,000 | 0.61 | 0.01 | 2017-06-29 |
| 5 | B01859 | CLC SECURITIES LTD | 185,990 | 20,000 | 0.03 | 0.00 | 2017-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,730,578 | 2,000 | 0.46 | 0.00 | 2017-06-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | -2,000 | 0.03 | -0.00 | 2017-06-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,401 | -2,000 | 0.09 | -0.00 | 2017-06-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -4,000 | 0.01 | -0.00 | 2017-06-29 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | -4,000 | 0.00 | -0.00 | 2017-06-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,815,370 | -4,000 | 11.19 | -0.00 | 2017-06-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,715,750 | -6,000 | 1.29 | -0.00 | 2017-06-29 |
| 13 | C00010 | CITIBANK N.A. | 4,035,044 | -10,000 | 0.68 | -0.00 | 2017-06-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,400 | -30,000 | 0.08 | -0.01 | 2017-06-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -34,000 | 0.03 | -0.01 | 2017-06-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 530,000 | -58,000 | 0.09 | -0.01 | 2017-06-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,216,400 | -2,400,000 | 4.22 | -0.40 | 2017-06-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,220 | -7,263,002 | 0.04 | -1.22 | 2017-06-29 |
| 18 | Total changed named holdings | 137,135,298 | 0 | 22.96 | 0.00 | ||
| 160 | Unchanged named holdings | 187,803,301 | 0 | 31.44 | 0.00 | ||
| 178 | Total named holdings | 324,938,599 | 0 | 54.41 | 0.00 | ||
| 12 | Unnamed Investor Participants | 291,900 | 0 | 0.05 | 0.00 | ||
| 190 | Total securities in CCASS | 325,230,499 | 0 | 54.45 | 0.00 | ||
| Securities not in CCASS | 272,026,753 | 0 | 45.55 | 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 | 2017-06-27 |
| Volume | 174,000 |
| Turnover | 1,014,920 |
| Average price | 5.833 |
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