Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01340 | LEHIN SECURITIES LTD | 230,000 | 150,000 | 0.05 | 0.03 | 2017-10-31 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 645,000 | 85,000 | 0.13 | 0.02 | 2017-10-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,000 | 60,000 | 0.08 | 0.01 | 2017-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,375,000 | 50,000 | 0.27 | 0.01 | 2017-10-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,000 | 35,000 | 0.06 | 0.01 | 2017-10-31 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,000 | 30,000 | 0.01 | 0.01 | 2017-10-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 465,000 | 20,000 | 0.09 | 0.00 | 2017-10-31 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,000 | 15,000 | 0.07 | 0.00 | 2017-10-31 |
| 9 | B01885 | HAFOO SECURITIES LTD | 70,000 | 15,000 | 0.01 | 0.00 | 2017-10-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 15,000 | 0.06 | 0.00 | 2017-10-31 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 420,000 | 15,000 | 0.08 | 0.00 | 2017-10-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 635,000 | 5,000 | 0.13 | 0.00 | 2017-10-31 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -5,000 | -0.00 | 2017-10-31 | |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 525,000 | -10,000 | 0.10 | -0.00 | 2017-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,275,000 | -15,000 | 0.46 | -0.00 | 2017-10-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,935,000 | -20,000 | 1.79 | -0.00 | 2017-10-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,180,000 | -20,000 | 1.24 | -0.00 | 2017-10-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 635,000 | -30,000 | 0.13 | -0.01 | 2017-10-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 490,000 | -35,000 | 0.10 | -0.01 | 2017-10-31 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,000 | -50,000 | 0.03 | -0.01 | 2017-10-31 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,000 | -60,000 | 0.01 | -0.01 | 2017-10-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -85,000 | 0.00 | -0.02 | 2017-10-31 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 32,845,000 | -150,000 | 6.57 | -0.03 | 2017-10-31 |
| 25 | Total changed named holdings | 57,305,000 | 0 | 11.46 | 0.00 | ||
| 119 | Unchanged named holdings | 63,799,500 | 0 | 12.76 | 0.00 | ||
| 144 | Total named holdings | 121,104,500 | 0 | 24.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 740,000 |
| Turnover | 1,047,000 |
| Average price | 1.415 |
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