Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 6,370,000 | 640,000 | 1.27 | 0.13 | 2017-10-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,185,000 | 325,000 | 0.44 | 0.06 | 2017-10-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,000 | 265,000 | 0.31 | 0.05 | 2017-10-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,955,000 | 155,000 | 0.39 | 0.03 | 2017-10-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,000 | 135,000 | 0.12 | 0.03 | 2017-10-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200,000 | 130,000 | 0.24 | 0.03 | 2017-10-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 105,000 | 0.02 | 0.02 | 2017-10-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2017-10-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 85,000 | 0.06 | 0.02 | 2017-10-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | 65,000 | 0.13 | 0.01 | 2017-10-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,695,000 | 65,000 | 1.34 | 0.01 | 2017-10-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 635,000 | 60,000 | 0.13 | 0.01 | 2017-10-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 60,000 | 0.04 | 0.01 | 2017-10-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,000 | 55,000 | 0.06 | 0.01 | 2017-10-17 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2017-10-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 50,000 | 0.03 | 0.01 | 2017-10-17 |
| 17 | C00010 | CITIBANK N.A. | 383,296 | 45,000 | 0.08 | 0.01 | 2017-10-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 550,000 | 45,000 | 0.11 | 0.01 | 2017-10-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 40,000 | 0.05 | 0.01 | 2017-10-17 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 290,000 | 40,000 | 0.06 | 0.01 | 2017-10-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,000 | 35,000 | 0.02 | 0.01 | 2017-10-17 |
| 22 | B01740 | WIN SECURITIES LTD | 90,000 | 35,000 | 0.02 | 0.01 | 2017-10-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 690,000 | 30,000 | 0.14 | 0.01 | 2017-10-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 30,000 | 0.02 | 0.01 | 2017-10-17 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,000 | 25,000 | 0.01 | 0.00 | 2017-10-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 335,000 | 25,000 | 0.07 | 0.01 | 2017-10-17 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,320,000 | 25,000 | 0.26 | 0.01 | 2017-10-17 |
| 28 | B01460 | BERICH BROKERAGE LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 135,000 | 20,000 | 0.03 | 0.00 | 2017-10-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2017-10-17 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 265,000 | 20,000 | 0.05 | 0.00 | 2017-10-17 |
| 33 | B01173 | RIFA SECURITIES LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2017-10-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,000 | 15,000 | 0.01 | 0.00 | 2017-10-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,000 | 15,000 | 0.09 | 0.00 | 2017-10-17 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 15,000 | 0.01 | 0.00 | 2017-10-17 |
| 37 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 105,000 | 15,000 | 0.02 | 0.00 | 2017-10-17 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 350,000 | 15,000 | 0.07 | 0.00 | 2017-10-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,060,000 | 10,000 | 0.41 | 0.00 | 2017-10-17 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,000 | 5,000 | 0.10 | 0.00 | 2017-10-17 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,775,000 | 5,000 | 1.96 | 0.00 | 2017-10-17 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 45 | B01979 | FORMAX SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 46 | B01885 | HAFOO SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2017-10-17 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-10-17 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 2,270,000 | -5,000 | 0.45 | -0.00 | 2017-10-17 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | -5,000 | 0.02 | -0.00 | 2017-10-17 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | -5,000 | 0.04 | -0.00 | 2017-10-17 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-17 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-17 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-17 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,000 | -10,000 | 0.03 | -0.00 | 2017-10-17 |
| 57 | B01821 | GETTA SECURITIES LTD | 1,140,000 | -10,000 | 0.23 | -0.00 | 2017-10-17 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2017-10-17 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 61 | B01184 | QUAM SECURITIES LTD | 330,000 | -25,000 | 0.07 | -0.01 | 2017-10-17 |
| 62 | B01732 | WINTECH SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-10-17 | |
| 63 | B01610 | KGI ASIA LTD | 205,000 | -50,000 | 0.04 | -0.01 | 2017-10-17 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-10-17 |
| 65 | B01584 | CHIEF SECURITIES LTD | 390,000 | -55,000 | 0.08 | -0.01 | 2017-10-17 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,000 | -75,000 | 0.05 | -0.02 | 2017-10-17 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-10-17 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 42,385,000 | -1,125,000 | 8.48 | -0.23 | 2017-10-17 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,415,000 | -1,340,000 | 0.48 | -0.27 | 2017-10-17 |
| 69 | Total changed named holdings | 91,643,296 | 0 | 18.33 | 0.00 | ||
| 73 | Unchanged named holdings | 29,461,204 | 0 | 5.89 | 0.00 | ||
| 142 | Total named holdings | 121,104,500 | 0 | 24.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2017-10-13 |
| Volume | 5,725,000 |
| Turnover | 8,775,250 |
| Average price | 1.533 |
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