Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,630,000 | 870,000 | 1.33 | 0.17 | 2017-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,730,000 | 750,000 | 1.15 | 0.15 | 2017-10-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,305,000 | 325,000 | 0.26 | 0.07 | 2017-10-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,860,000 | 290,000 | 0.37 | 0.06 | 2017-10-16 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 165,000 | 165,000 | 0.03 | 0.03 | 2017-10-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,070,000 | 155,000 | 0.21 | 0.03 | 2017-10-16 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 245,000 | 100,000 | 0.05 | 0.02 | 2017-10-16 |
| 8 | B01173 | RIFA SECURITIES LTD | 110,000 | 90,000 | 0.02 | 0.02 | 2017-10-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,800,000 | 70,000 | 0.36 | 0.01 | 2017-10-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 445,000 | 65,000 | 0.09 | 0.01 | 2017-10-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,000 | 65,000 | 0.03 | 0.01 | 2017-10-16 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,295,000 | 65,000 | 0.26 | 0.01 | 2017-10-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 60,000 | 0.06 | 0.01 | 2017-10-16 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 250,000 | 60,000 | 0.05 | 0.01 | 2017-10-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 145,000 | 50,000 | 0.03 | 0.01 | 2017-10-16 |
| 16 | B01252 | CORPORATE BROKERS LTD | 130,000 | 50,000 | 0.03 | 0.01 | 2017-10-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-16 |
| 18 | B01752 | HOI SANG SECURITIES LTD | 210,000 | 50,000 | 0.04 | 0.01 | 2017-10-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 50,000 | 0.03 | 0.01 | 2017-10-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 605,000 | 45,000 | 0.12 | 0.01 | 2017-10-16 |
| 21 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2017-10-16 |
| 22 | B01610 | KGI ASIA LTD | 255,000 | 35,000 | 0.05 | 0.01 | 2017-10-16 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,000 | 30,000 | 0.02 | 0.01 | 2017-10-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 575,000 | 30,000 | 0.11 | 0.01 | 2017-10-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 435,000 | 30,000 | 0.09 | 0.01 | 2017-10-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,000 | 30,000 | 0.05 | 0.01 | 2017-10-16 |
| 27 | B01740 | WIN SECURITIES LTD | 55,000 | 30,000 | 0.01 | 0.01 | 2017-10-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,000 | 25,000 | 0.10 | 0.01 | 2017-10-16 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 90,000 | 25,000 | 0.02 | 0.01 | 2017-10-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 25,000 | 0.04 | 0.01 | 2017-10-16 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2017-10-16 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,000 | 20,000 | 0.06 | 0.00 | 2017-10-16 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | 15,000 | 0.04 | 0.00 | 2017-10-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 465,000 | 15,000 | 0.09 | 0.00 | 2017-10-16 |
| 38 | B01184 | QUAM SECURITIES LTD | 355,000 | 15,000 | 0.07 | 0.00 | 2017-10-16 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-10-16 |
| 44 | B01859 | CLC SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 45 | B01695 | DAH SING SECURITIES LTD | 505,000 | 5,000 | 0.10 | 0.00 | 2017-10-16 |
| 46 | B01979 | FORMAX SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,000 | 5,000 | 0.01 | 0.00 | 2017-10-16 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 49 | B01427 | TSE'S SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 53 | B01340 | LEHIN SECURITIES LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2017-10-16 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 335,000 | -5,000 | 0.07 | -0.00 | 2017-10-16 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,000 | -0.00 | 2017-10-16 | |
| 56 | B01821 | GETTA SECURITIES LTD | 1,150,000 | -10,000 | 0.23 | -0.00 | 2017-10-16 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,000 | -10,000 | 0.04 | -0.00 | 2017-10-16 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | -15,000 | 0.00 | -0.00 | 2017-10-16 |
| 60 | C00010 | CITIBANK N.A. | 338,296 | -15,000 | 0.07 | -0.00 | 2017-10-16 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 115,000 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 660,000 | -25,000 | 0.13 | -0.00 | 2017-10-16 |
| 63 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.01 | 2017-10-16 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2017-10-16 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2017-10-16 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,050,000 | -135,000 | 0.41 | -0.03 | 2017-10-16 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,755,000 | -310,000 | 0.75 | -0.06 | 2017-10-16 |
| 68 | B01437 | SINO CAPITAL SECURITIES LTD | 101,704 | -390,000 | 0.02 | -0.08 | 2017-10-16 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -700,000 | 0.02 | -0.14 | 2017-10-16 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 43,510,000 | -970,000 | 8.70 | -0.19 | 2017-10-16 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 2,275,000 | -1,185,000 | 0.46 | -0.24 | 2017-10-16 |
| 71 | Total changed named holdings | 82,180,000 | 0 | 16.44 | 0.00 | ||
| 75 | Unchanged named holdings | 38,924,500 | 0 | 7.78 | 0.00 | ||
| 146 | Total named holdings | 121,104,500 | 0 | 24.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2017-10-12 |
| Volume | 5,320,000 |
| Turnover | 9,682,200 |
| Average price | 1.820 |
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