Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 815,000 | 815,000 | 0.16 | 0.16 | 2017-10-06 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,610,000 | 490,000 | 0.32 | 0.10 | 2017-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,570,000 | 260,000 | 0.31 | 0.05 | 2017-10-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | 195,000 | 0.09 | 0.04 | 2017-10-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 245,000 | 135,000 | 0.05 | 0.03 | 2017-10-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | 115,000 | 0.03 | 0.02 | 2017-10-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 315,000 | 75,000 | 0.06 | 0.02 | 2017-10-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-10-06 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-10-06 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,175,000 | 70,000 | 0.24 | 0.01 | 2017-10-06 |
| 11 | C00093 | BNP PARIBAS | 55,000 | 54,900 | 0.01 | 0.01 | 2017-10-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 585,000 | 50,000 | 0.12 | 0.01 | 2017-10-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,000 | 45,000 | 0.03 | 0.01 | 2017-10-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | 45,000 | 0.02 | 0.01 | 2017-10-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 40,000 | 0.01 | 0.01 | 2017-10-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 185,000 | 40,000 | 0.04 | 0.01 | 2017-10-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,000 | 40,000 | 0.05 | 0.01 | 2017-10-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 150,000 | 30,000 | 0.03 | 0.01 | 2017-10-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,000 | 25,000 | 0.02 | 0.00 | 2017-10-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,420,000 | 25,000 | 0.68 | 0.00 | 2017-10-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 65,000 | 25,000 | 0.01 | 0.00 | 2017-10-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 175,000 | 20,000 | 0.03 | 0.00 | 2017-10-06 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2017-10-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 15,000 | 0.01 | 0.00 | 2017-10-06 |
| 27 | B01610 | KGI ASIA LTD | 90,000 | 15,000 | 0.02 | 0.00 | 2017-10-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,000 | 15,000 | 0.03 | 0.00 | 2017-10-06 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 15,000 | 0.01 | 0.00 | 2017-10-06 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 33 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 36 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | 5,000 | 0.02 | 0.00 | 2017-10-06 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-10-06 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 42 | B02000 | TIAN YUAN FINANCE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-06 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | -5,000 | 0.07 | -0.00 | 2017-10-06 |
| 45 | B01868 | JIMEI SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-06 | |
| 46 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-06 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 130,000 | -5,000 | 0.03 | -0.00 | 2017-10-06 |
| 49 | B01821 | GETTA SECURITIES LTD | 600,000 | -10,000 | 0.12 | -0.00 | 2017-10-06 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -15,000 | 0.01 | -0.00 | 2017-10-06 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-10-06 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,000 | -20,000 | 0.14 | -0.00 | 2017-10-06 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,000 | -25,000 | 0.02 | -0.00 | 2017-10-06 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | -30,000 | 0.00 | -0.01 | 2017-10-06 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,000 | -30,000 | 0.00 | -0.01 | 2017-10-06 |
| 57 | B01173 | RIFA SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2017-10-06 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -35,000 | 0.02 | -0.01 | 2017-10-06 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,000 | -40,000 | 0.06 | -0.01 | 2017-10-06 |
| 60 | C00074 | DEUTSCHE BANK AG | 0 | -104,900 | -0.02 | 2017-10-06 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,730,000 | -130,000 | 0.75 | -0.03 | 2017-10-06 |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,670,000 | -1,050,000 | 1.13 | -0.21 | 2017-10-06 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 52,940,000 | -1,385,000 | 10.59 | -0.28 | 2017-10-06 |
| 63 | Total changed named holdings | 77,365,000 | 0 | 15.47 | 0.00 | ||
| 46 | Unchanged named holdings | 43,739,500 | 0 | 8.75 | 0.00 | ||
| 109 | Total named holdings | 121,104,500 | 0 | 24.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 121,104,500 | 0 | 24.22 | 0.00 | ||
| Securities not in CCASS | 378,895,500 | 0 | 75.78 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 4,590,000 |
| Turnover | 14,851,150 |
| Average price | 3.236 |
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