MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,834,000 | 800,000 | 2.99 | 0.13 | 2017-07-11 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 26,420,000 | 260,000 | 4.42 | 0.04 | 2017-07-11 |
| 3 | B01427 | TSE'S SECURITIES LTD | 904,800 | 170,000 | 0.15 | 0.03 | 2017-07-11 |
| 4 | B02045 | AAA SECURITIES CO. LTD | 3,793,343 | 58,000 | 0.64 | 0.01 | 2017-07-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,759,750 | 54,000 | 1.30 | 0.01 | 2017-07-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,442,900 | 50,000 | 0.24 | 0.01 | 2017-07-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,200 | 38,000 | 0.07 | 0.01 | 2017-07-11 |
| 8 | B01859 | CLC SECURITIES LTD | 361,990 | 30,000 | 0.06 | 0.01 | 2017-07-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,190,800 | 20,000 | 0.53 | 0.00 | 2017-07-11 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,800 | 20,000 | 0.02 | 0.00 | 2017-07-11 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 18,000 | 0.04 | 0.00 | 2017-07-11 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-07-11 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2017-07-11 |
| 14 | C00010 | CITIBANK N.A. | 4,035,044 | 4,000 | 0.68 | 0.00 | 2017-07-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 4,000 | 0.01 | 0.00 | 2017-07-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,547,370 | 4,000 | 10.81 | 0.00 | 2017-07-11 |
| 18 | B01290 | SPS SECURITIES LTD | 44,600 | 600 | 0.01 | 0.00 | 2017-07-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 506 | -600 | 0.00 | -0.00 | 2017-07-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,400 | -2,000 | 0.07 | -0.00 | 2017-07-11 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,000 | -10,000 | 0.03 | -0.00 | 2017-07-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,651,200 | -40,000 | 0.44 | -0.01 | 2017-07-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,220 | -54,000 | 0.04 | -0.01 | 2017-07-11 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | -60,000 | 0.03 | -0.01 | 2017-07-11 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | -96,000 | 0.02 | -0.02 | 2017-07-11 |
| 26 | B01610 | KGI ASIA LTD | 5,635,200 | -190,000 | 0.94 | -0.03 | 2017-07-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,062,000 | -300,000 | 0.68 | -0.05 | 2017-07-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,416,400 | -800,000 | 4.09 | -0.13 | 2017-07-11 |
| 28 | Total changed named holdings | 169,086,523 | 0 | 28.31 | 0.00 | ||
| 150 | Unchanged named holdings | 153,640,076 | 0 | 25.72 | 0.00 | ||
| 178 | Total named holdings | 322,726,599 | 0 | 54.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 291,900 | 0 | 0.05 | 0.00 | ||
| 190 | Total securities in CCASS | 323,018,499 | 0 | 54.08 | 0.00 | ||
| Securities not in CCASS | 274,238,753 | 0 | 45.92 | 0.00 | |||
| Issued securities | 597,257,252 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 756,600 |
| Turnover | 4,229,014 |
| Average price | 5.589 |
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