Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01438 | KINGSTON SECURITIES LTD | 32,485,000 | 795,000 | 6.50 | 0.16 | 2017-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,350,000 | 645,000 | 1.47 | 0.13 | 2017-11-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,505,000 | 150,000 | 0.50 | 0.03 | 2017-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,080,000 | 130,000 | 1.82 | 0.03 | 2017-11-07 |
| 5 | C00010 | CITIBANK N.A. | 653,296 | 110,000 | 0.13 | 0.02 | 2017-11-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 405,000 | 75,000 | 0.08 | 0.01 | 2017-11-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,050,000 | 75,000 | 0.61 | 0.01 | 2017-11-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,435,000 | 75,000 | 0.29 | 0.01 | 2017-11-07 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 40,000 | 0.02 | 0.01 | 2017-11-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,000 | 20,000 | 0.13 | 0.00 | 2017-11-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,000 | 20,000 | 0.09 | 0.00 | 2017-11-07 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2017-11-07 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 14 | B01885 | HAFOO SECURITIES LTD | 85,000 | 15,000 | 0.02 | 0.00 | 2017-11-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,575,000 | 10,000 | 0.52 | 0.00 | 2017-11-07 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 10,000 | 0.06 | 0.00 | 2017-11-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 415,000 | 5,000 | 0.08 | 0.00 | 2017-11-07 |
| 19 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 295,000 | 5,000 | 0.06 | 0.00 | 2017-11-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 785,000 | -5,000 | 0.16 | -0.00 | 2017-11-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 455,000 | -5,000 | 0.09 | -0.00 | 2017-11-07 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | -25,000 | 0.04 | -0.00 | 2017-11-07 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,000 | -30,000 | 0.01 | -0.01 | 2017-11-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -30,000 | 0.05 | -0.01 | 2017-11-07 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,000 | -40,000 | 0.05 | -0.01 | 2017-11-07 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | -60,000 | 0.01 | -0.01 | 2017-11-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 665,000 | -80,000 | 0.13 | -0.02 | 2017-11-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -95,000 | 0.00 | -0.02 | 2017-11-07 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,670,000 | -755,000 | 0.33 | -0.15 | 2017-11-07 |
| 31 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -1,100,000 | -0.22 | 2017-11-07 | |
| 31 | Total changed named holdings | 66,393,296 | 0 | 13.28 | 0.00 | ||
| 113 | Unchanged named holdings | 54,711,204 | 0 | 10.94 | 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 | 2017-11-03 |
| Volume | 2,850,000 |
| Turnover | 3,686,300 |
| Average price | 1.293 |
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