Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 8,230,000 | 350,000 | 1.65 | 0.07 | 2017-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,015,000 | 185,000 | 1.40 | 0.04 | 2017-10-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,255,000 | 180,000 | 0.45 | 0.04 | 2017-10-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,000 | 135,000 | 0.06 | 0.03 | 2017-10-23 |
| 5 | B01173 | RIFA SECURITIES LTD | 235,000 | 115,000 | 0.05 | 0.02 | 2017-10-23 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | 105,000 | 0.06 | 0.02 | 2017-10-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,285,000 | 95,000 | 0.46 | 0.02 | 2017-10-23 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 235,000 | 90,000 | 0.05 | 0.02 | 2017-10-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | 90,000 | 0.03 | 0.02 | 2017-10-23 |
| 10 | C00010 | CITIBANK N.A. | 493,296 | 55,000 | 0.10 | 0.01 | 2017-10-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 435,000 | 55,000 | 0.09 | 0.01 | 2017-10-23 |
| 12 | B01821 | GETTA SECURITIES LTD | 1,395,000 | 50,000 | 0.28 | 0.01 | 2017-10-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 595,000 | 50,000 | 0.12 | 0.01 | 2017-10-23 |
| 14 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 225,000 | 45,000 | 0.04 | 0.01 | 2017-10-23 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | 40,000 | 0.07 | 0.01 | 2017-10-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,865,000 | 35,000 | 0.37 | 0.01 | 2017-10-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 35,000 | 0.01 | 0.01 | 2017-10-23 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2017-10-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 355,000 | 30,000 | 0.07 | 0.01 | 2017-10-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,000 | 30,000 | 0.09 | 0.01 | 2017-10-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 685,000 | 25,000 | 0.14 | 0.00 | 2017-10-23 |
| 22 | B01460 | BERICH BROKERAGE LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2017-10-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 545,000 | 20,000 | 0.11 | 0.00 | 2017-10-23 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,000 | 20,000 | 0.02 | 0.00 | 2017-10-23 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 335,000 | 20,000 | 0.07 | 0.00 | 2017-10-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 20,000 | 0.04 | 0.00 | 2017-10-23 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2017-10-23 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 275,000 | 20,000 | 0.06 | 0.00 | 2017-10-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 800,000 | 15,000 | 0.16 | 0.00 | 2017-10-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 15,000 | 0.05 | 0.00 | 2017-10-23 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2017-10-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 525,000 | 10,000 | 0.10 | 0.00 | 2017-10-23 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 34 | B01995 | GARY CHENG SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,070,000 | 5,000 | 0.41 | 0.00 | 2017-10-23 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,400 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 39 | B01716 | ORIENT SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 42 | B01885 | HAFOO SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2017-10-23 |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2017-10-23 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-23 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | -15,000 | 0.11 | -0.00 | 2017-10-23 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -15,000 | 0.04 | -0.00 | 2017-10-23 |
| 51 | B01437 | SINO CAPITAL SECURITIES LTD | 476,704 | -15,000 | 0.10 | -0.00 | 2017-10-23 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-23 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-23 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,000 | -20,000 | 0.12 | -0.00 | 2017-10-23 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,000 | -25,000 | 0.01 | -0.01 | 2017-10-23 |
| 56 | B01610 | KGI ASIA LTD | 325,000 | -25,000 | 0.07 | -0.01 | 2017-10-23 |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 2,205,000 | -30,000 | 0.44 | -0.01 | 2017-10-23 |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 25,000 | -40,000 | 0.01 | -0.01 | 2017-10-23 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -40,000 | 0.08 | -0.01 | 2017-10-23 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,155,000 | -50,000 | 0.23 | -0.01 | 2017-10-23 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | -100,000 | 0.03 | -0.02 | 2017-10-23 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -200,000 | 0.01 | -0.04 | 2017-10-23 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 36,050,000 | -1,395,000 | 7.21 | -0.28 | 2017-10-23 |
| 63 | Total changed named holdings | 76,139,400 | 0 | 15.23 | 0.00 | ||
| 84 | Unchanged named holdings | 44,965,100 | 0 | 8.99 | 0.00 | ||
| 147 | Total named holdings | 121,104,500 | 0 | 24.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2017-10-19 |
| Volume | 3,545,000 |
| Turnover | 5,197,250 |
| Average price | 1.466 |
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