Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,330,000 | 860,000 | 0.87 | 0.17 | 2017-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,365,000 | 735,000 | 1.07 | 0.15 | 2017-10-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,445,000 | 290,000 | 0.29 | 0.06 | 2017-10-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,330,000 | 250,000 | 0.27 | 0.05 | 2017-10-12 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 295,000 | 180,000 | 0.06 | 0.04 | 2017-10-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,000 | 150,000 | 0.09 | 0.03 | 2017-10-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 595,000 | 150,000 | 0.12 | 0.03 | 2017-10-12 |
| 8 | B01821 | GETTA SECURITIES LTD | 940,000 | 145,000 | 0.19 | 0.03 | 2017-10-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,000 | 130,000 | 0.17 | 0.03 | 2017-10-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | 115,000 | 0.10 | 0.02 | 2017-10-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 815,000 | 115,000 | 0.16 | 0.02 | 2017-10-12 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,000 | 100,000 | 0.03 | 0.02 | 2017-10-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,000 | 85,000 | 0.11 | 0.02 | 2017-10-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | 75,000 | 0.08 | 0.02 | 2017-10-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 380,000 | 65,000 | 0.08 | 0.01 | 2017-10-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | 60,000 | 0.02 | 0.01 | 2017-10-12 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 60,000 | 0.02 | 0.01 | 2017-10-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | 55,000 | 0.06 | 0.01 | 2017-10-12 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,000 | 50,000 | 0.17 | 0.01 | 2017-10-12 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2017-10-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 440,000 | 40,000 | 0.09 | 0.01 | 2017-10-12 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2017-10-12 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | 40,000 | 0.03 | 0.01 | 2017-10-12 |
| 24 | B01610 | KGI ASIA LTD | 230,000 | 40,000 | 0.05 | 0.01 | 2017-10-12 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 65,000 | 35,000 | 0.01 | 0.01 | 2017-10-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 75,000 | 35,000 | 0.01 | 0.01 | 2017-10-12 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | 30,000 | 0.01 | 0.01 | 2017-10-12 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,000 | 25,000 | 0.04 | 0.00 | 2017-10-12 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,000 | 25,000 | 0.04 | 0.00 | 2017-10-12 |
| 30 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 35,000 | 25,000 | 0.01 | 0.00 | 2017-10-12 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-10-12 |
| 32 | B01740 | WIN SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-10-12 |
| 33 | B01252 | CORPORATE BROKERS LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 34 | B01885 | HAFOO SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,325,000 | 15,000 | 0.86 | 0.00 | 2017-10-12 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,000 | 15,000 | 0.01 | 0.00 | 2017-10-12 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | 15,000 | 0.01 | 0.00 | 2017-10-12 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2017-10-12 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2017-10-12 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,240,000 | 10,000 | 0.25 | 0.00 | 2017-10-12 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 5,170,000 | 10,000 | 1.03 | 0.00 | 2017-10-12 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2017-10-12 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,960,000 | 5,000 | 0.79 | 0.00 | 2017-10-12 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 52 | B01859 | CLC SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,155,000 | 5,000 | 0.43 | 0.00 | 2017-10-12 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 55 | B02000 | TIAN YUAN FINANCE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2017-10-12 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 255,000 | -5,000 | 0.05 | -0.00 | 2017-10-12 |
| 60 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 61 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-12 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2017-10-12 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,000 | -15,000 | 0.02 | -0.00 | 2017-10-12 |
| 64 | C00010 | CITIBANK N.A. | 243,296 | -15,000 | 0.05 | -0.00 | 2017-10-12 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -25,000 | -0.01 | 2017-10-12 | |
| 66 | B01184 | QUAM SECURITIES LTD | 335,000 | -25,000 | 0.07 | -0.01 | 2017-10-12 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,000 | -40,000 | 0.05 | -0.01 | 2017-10-12 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -60,000 | 0.01 | -0.01 | 2017-10-12 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -100,000 | -0.02 | 2017-10-12 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.02 | 2017-10-12 | |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,770,000 | -235,000 | 1.95 | -0.05 | 2017-10-12 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 44,910,000 | -655,000 | 8.98 | -0.13 | 2017-10-12 |
| 73 | B01437 | SINO CAPITAL SECURITIES LTD | 2,796,704 | -3,050,000 | 0.56 | -0.61 | 2017-10-12 |
| 73 | Total changed named holdings | 97,710,000 | 0 | 19.54 | 0.00 | ||
| 60 | Unchanged named holdings | 23,394,500 | 0 | 4.68 | 0.00 | ||
| 133 | Total named holdings | 121,104,500 | 0 | 24.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2017-10-10 |
| Volume | 5,585,000 |
| Turnover | 11,327,450 |
| Average price | 2.028 |
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