Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-10-24 to 2017-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 330,000 | 180,000 | 0.07 | 0.04 | 2017-10-25 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | 100,000 | 0.03 | 0.02 | 2017-10-25 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,000 | 80,000 | 0.03 | 0.02 | 2017-10-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,205,000 | 75,000 | 0.24 | 0.01 | 2017-10-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,000 | 70,000 | 0.12 | 0.01 | 2017-10-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2017-10-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,300,000 | 65,000 | 0.46 | 0.01 | 2017-10-25 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 50,000 | 0.08 | 0.01 | 2017-10-25 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | 40,000 | 0.02 | 0.01 | 2017-10-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,560,000 | 40,000 | 0.51 | 0.01 | 2017-10-25 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2017-10-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 695,000 | 30,000 | 0.14 | 0.01 | 2017-10-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 465,000 | 30,000 | 0.09 | 0.01 | 2017-10-25 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 30,000 | 0.05 | 0.01 | 2017-10-25 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 25,000 | 0.03 | 0.00 | 2017-10-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 20,000 | 0.05 | 0.00 | 2017-10-25 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | 15,000 | 0.04 | 0.00 | 2017-10-25 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2017-10-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,425,000 | 10,000 | 0.48 | 0.00 | 2017-10-25 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 21 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,000 | 10,000 | 0.12 | 0.00 | 2017-10-25 |
| 23 | B01173 | RIFA SECURITIES LTD | 260,000 | 10,000 | 0.05 | 0.00 | 2017-10-25 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,850,000 | 5,000 | 0.37 | 0.00 | 2017-10-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 515,000 | 5,000 | 0.10 | 0.00 | 2017-10-25 |
| 28 | C00010 | CITIBANK N.A. | 498,296 | 5,000 | 0.10 | 0.00 | 2017-10-25 |
| 29 | B01716 | ORIENT SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-10-25 |
| 30 | B01184 | QUAM SECURITIES LTD | 330,000 | 5,000 | 0.07 | 0.00 | 2017-10-25 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,000 | 5,000 | 0.01 | 0.00 | 2017-10-25 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 475,000 | -5,000 | 0.10 | -0.00 | 2017-10-25 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -5,000 | 0.03 | -0.00 | 2017-10-25 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -5,000 | 0.06 | -0.00 | 2017-10-25 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2017-10-25 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-10-25 | |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 2,185,000 | -10,000 | 0.44 | -0.00 | 2017-10-25 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | -10,000 | 0.03 | -0.00 | 2017-10-25 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2017-10-25 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 435,000 | -15,000 | 0.09 | -0.00 | 2017-10-25 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-10-25 |
| 42 | B01821 | GETTA SECURITIES LTD | 1,345,000 | -20,000 | 0.27 | -0.00 | 2017-10-25 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,050,000 | -20,000 | 0.41 | -0.00 | 2017-10-25 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,310,000 | -25,000 | 1.66 | -0.01 | 2017-10-25 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 525,000 | -30,000 | 0.10 | -0.01 | 2017-10-25 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.01 | 2017-10-25 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -35,000 | 0.00 | -0.01 | 2017-10-25 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 295,000 | -35,000 | 0.06 | -0.01 | 2017-10-25 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,000 | -75,000 | 0.01 | -0.01 | 2017-10-25 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 35,370,000 | -190,000 | 7.07 | -0.04 | 2017-10-25 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,450,000 | -505,000 | 1.29 | -0.10 | 2017-10-25 |
| 51 | Total changed named holdings | 74,798,296 | 0 | 14.96 | 0.00 | ||
| 94 | Unchanged named holdings | 46,306,204 | 0 | 9.26 | 0.00 | ||
| 145 | Total named holdings | 121,104,500 | 0 | 24.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2017-10-23 |
| Volume | 1,780,000 |
| Turnover | 2,643,200 |
| Average price | 1.485 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy