Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,860,000 | 510,000 | 1.57 | 0.10 | 2017-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,680,000 | 175,000 | 0.54 | 0.04 | 2017-11-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 795,000 | 130,000 | 0.16 | 0.03 | 2017-11-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 130,000 | 0.06 | 0.03 | 2017-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,165,000 | 115,000 | 0.63 | 0.02 | 2017-11-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,675,000 | 100,000 | 0.53 | 0.02 | 2017-11-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,000 | 70,000 | 0.17 | 0.01 | 2017-11-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,140,000 | 60,000 | 1.83 | 0.01 | 2017-11-08 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,715,000 | 45,000 | 0.34 | 0.01 | 2017-11-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 30,000 | 0.01 | 0.01 | 2017-11-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 505,000 | 20,000 | 0.10 | 0.00 | 2017-11-08 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,400 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 14 | B01979 | FORMAX SECURITIES LTD | 30,000 | 15,000 | 0.01 | 0.00 | 2017-11-08 |
| 15 | B01821 | GETTA SECURITIES LTD | 1,375,000 | 15,000 | 0.27 | 0.00 | 2017-11-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,000 | 15,000 | 0.13 | 0.00 | 2017-11-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,000 | 15,000 | 0.03 | 0.00 | 2017-11-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | 10,000 | 0.04 | 0.00 | 2017-11-08 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 21 | B01885 | HAFOO SECURITIES LTD | 80,000 | -5,000 | 0.02 | -0.00 | 2017-11-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | -5,000 | 0.06 | -0.00 | 2017-11-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,000 | -5,000 | 0.05 | -0.00 | 2017-11-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -5,000 | 0.02 | -0.00 | 2017-11-08 |
| 25 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 280,000 | -15,000 | 0.06 | -0.00 | 2017-11-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 625,000 | -20,000 | 0.12 | -0.00 | 2017-11-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | -20,000 | 0.03 | -0.00 | 2017-11-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,415,000 | -20,000 | 0.28 | -0.00 | 2017-11-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 430,000 | -25,000 | 0.09 | -0.01 | 2017-11-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -35,000 | 0.07 | -0.01 | 2017-11-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,000 | -40,000 | 0.08 | -0.01 | 2017-11-08 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -40,000 | 0.01 | -0.01 | 2017-11-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | -50,000 | 0.03 | -0.01 | 2017-11-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 725,000 | -60,000 | 0.14 | -0.01 | 2017-11-08 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | -140,000 | 0.05 | -0.03 | 2017-11-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,660,000 | -1,030,000 | 0.33 | -0.21 | 2017-11-08 |
| 36 | Total changed named holdings | 39,594,400 | 0 | 7.92 | 0.00 | ||
| 108 | Unchanged named holdings | 81,510,100 | 0 | 16.30 | 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 | 2017-11-06 |
| Volume | 2,235,000 |
| Turnover | 2,692,300 |
| Average price | 1.205 |
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