Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,968,772 | 2,101,252 | 3.24 | 0.00 | 2017-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,047,014 | 1,554,092 | 2.40 | 0.00 | 2017-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,200,683 | 1,017,394 | 1.58 | -0.00 | 2017-08-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,941,800 | 722,800 | 1.12 | 0.00 | 2017-08-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,560,779 | 679,707 | 1.07 | -0.00 | 2017-08-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,600,567 | 603,869 | 0.93 | 0.00 | 2017-08-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,122,658 | 465,332 | 0.72 | -0.00 | 2017-08-11 |
| 8 | B01610 | KGI ASIA LTD | 950,751 | 87,522 | 0.13 | 0.00 | 2017-08-11 |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,011,347 | 82,486 | 0.14 | -0.00 | 2017-08-11 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 905,166 | 82,287 | 0.13 | -0.00 | 2017-08-11 |
| 11 | C00018 | HANG SENG BANK LTD | 891,935 | 81,085 | 0.13 | 0.00 | 2017-08-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 749,874 | 68,170 | 0.11 | -0.00 | 2017-08-11 |
| 13 | C00010 | CITIBANK N.A. | 495,707 | 45,064 | 0.07 | -0.00 | 2017-08-11 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 425,700 | 33,427 | 0.06 | -0.00 | 2017-08-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 317,180 | 28,834 | 0.04 | -0.00 | 2017-08-11 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 299,599 | 25,327 | 0.04 | -0.00 | 2017-08-11 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 226,298 | 20,572 | 0.03 | -0.00 | 2017-08-11 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 207,154 | 18,832 | 0.03 | -0.00 | 2017-08-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 186,567 | 16,960 | 0.03 | -0.00 | 2017-08-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 163,503 | 15,773 | 0.02 | 0.00 | 2017-08-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,072 | 12,552 | 0.02 | 0.00 | 2017-08-11 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,021 | 5,456 | 0.01 | -0.00 | 2017-08-11 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,400 | 4,400 | 0.01 | 0.00 | 2017-08-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 45,480 | 4,134 | 0.01 | -0.00 | 2017-08-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,479 | 2,407 | 0.00 | 0.00 | 2017-08-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 24,446 | 2,253 | 0.00 | 0.00 | 2017-08-11 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 16,651 | 1,877 | 0.00 | 0.00 | 2017-08-11 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 17,141 | 1,831 | 0.00 | 0.00 | 2017-08-11 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,686 | 1,426 | 0.00 | -0.00 | 2017-08-11 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 8,214 | 837 | 0.00 | 0.00 | 2017-08-11 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 2,800 | 800 | 0.00 | 0.00 | 2017-08-11 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,852 | 713 | 0.00 | -0.00 | 2017-08-11 |
| 33 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 3,926 | 640 | 0.00 | 0.00 | 2017-08-11 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772 | 615 | 0.00 | 0.00 | 2017-08-11 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,400 | 400 | 0.00 | -0.00 | 2017-08-11 |
| 36 | B01460 | BERICH BROKERAGE LTD | 643 | -1 | 0.00 | -0.00 | 2017-08-11 |
| 37 | B01926 | BIG BAY SECURITIES (HK) LTD | 448,277 | -1 | 0.06 | -0.01 | 2017-08-11 |
| 38 | C00093 | BNP PARIBAS | 1,065 | -1 | 0.00 | -0.00 | 2017-08-11 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,731 | -1 | 0.02 | -0.00 | 2017-08-11 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,099 | -1 | 0.01 | -0.00 | 2017-08-11 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,661 | -1 | 0.00 | -0.00 | 2017-08-11 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 21,491 | -1 | 0.00 | -0.00 | 2017-08-11 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 335,836 | -1 | 0.05 | -0.00 | 2017-08-11 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,798 | -1 | 0.00 | -0.00 | 2017-08-11 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,847 | -1 | 0.01 | -0.00 | 2017-08-11 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,453 | -1 | 0.01 | -0.00 | 2017-08-11 |
| 47 | C00012 | DAH SING BANK LTD | 2,000,180 | -1 | 0.28 | -0.03 | 2017-08-11 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 205,797 | -1 | 0.03 | -0.00 | 2017-08-11 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,088,843 | -1 | 0.15 | -0.02 | 2017-08-11 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,706,547 | -1 | 2.07 | -0.21 | 2017-08-11 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,393 | -1 | 0.01 | -0.00 | 2017-08-11 |
| 52 | B01340 | LEHIN SECURITIES LTD | 920 | -1 | 0.00 | -0.00 | 2017-08-11 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 9,476 | -1 | 0.00 | -0.00 | 2017-08-11 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,230,601 | -1 | 0.17 | -0.02 | 2017-08-11 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 698,517 | -1 | 0.10 | -0.01 | 2017-08-11 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,687 | -1 | 0.00 | -0.00 | 2017-08-11 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 32,325 | -1 | 0.00 | -0.00 | 2017-08-11 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,606,563 | -1 | 0.79 | -0.08 | 2017-08-11 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,922 | -1 | 0.00 | -0.00 | 2017-08-11 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,252 | -1 | 0.20 | -0.02 | 2017-08-11 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 17,861 | -1 | 0.00 | -0.00 | 2017-08-11 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,701,445 | -1 | 0.24 | -0.02 | 2017-08-11 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 404,446 | -1 | 0.06 | -0.01 | 2017-08-11 |
| 64 | B01740 | WIN SECURITIES LTD | 438 | -1 | 0.00 | -0.00 | 2017-08-11 |
| 64 | Total changed named holdings | 116,059,508 | 7,791,097 | 16.35 | -0.43 | ||
| 49 | Unchanged named holdings | 14,496,687 | 0 | 2.04 | -0.20 | ||
| 113 | Total named holdings | 130,556,195 | 7,791,097 | 18.39 | -0.11 | ||
| 6 | Unnamed Investor Participants | 124,288 | 11,298 | 0.02 | -0.00 | ||
| 119 | Total securities in CCASS | 130,680,483 | 7,802,395 | 18.41 | -0.63 | ||
| Securities not in CCASS | 579,090,690 | 56,722,257 | 81.59 | 0.63 | |||
| Issued securities | 709,771,173 | 64,524,652 | 100.00 | 10.00 | 2017-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 31,000 |
| Turnover | 145,300 |
| Average price | 4.687 |
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