Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,065,000 | 350,000 | 2.01 | 0.07 | 2017-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,860,000 | 150,000 | 0.57 | 0.03 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,805,000 | 130,000 | 1.76 | 0.03 | 2017-11-28 |
| 4 | B01821 | GETTA SECURITIES LTD | 1,465,000 | 115,000 | 0.29 | 0.02 | 2017-11-28 |
| 5 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-11-28 |
| 6 | B01922 | SUN SECURITIES LTD | 160,000 | 100,000 | 0.03 | 0.02 | 2017-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 825,000 | 80,000 | 0.17 | 0.02 | 2017-11-28 |
| 8 | B01979 | FORMAX SECURITIES LTD | 100,000 | 75,000 | 0.02 | 0.02 | 2017-11-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,670,000 | 70,000 | 0.33 | 0.01 | 2017-11-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,105,000 | 65,000 | 0.22 | 0.01 | 2017-11-28 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2017-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,475,000 | 40,000 | 0.69 | 0.01 | 2017-11-28 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,135,000 | 40,000 | 0.23 | 0.01 | 2017-11-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 265,000 | 30,000 | 0.05 | 0.01 | 2017-11-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,000 | 20,000 | 0.03 | 0.00 | 2017-11-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,000 | 20,000 | 0.06 | 0.00 | 2017-11-28 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,525,000 | 20,000 | 0.70 | 0.00 | 2017-11-28 |
| 18 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 410,000 | 20,000 | 0.08 | 0.00 | 2017-11-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 345,000 | 20,000 | 0.07 | 0.00 | 2017-11-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 315,000 | 20,000 | 0.06 | 0.00 | 2017-11-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,275,000 | 15,000 | 0.66 | 0.00 | 2017-11-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,000 | 15,000 | 0.03 | 0.00 | 2017-11-28 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 660,000 | 15,000 | 0.13 | 0.00 | 2017-11-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,000 | 10,000 | 0.07 | 0.00 | 2017-11-28 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 405,000 | 10,000 | 0.08 | 0.00 | 2017-11-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 10,000 | 0.06 | 0.00 | 2017-11-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,000 | 10,000 | 0.09 | 0.00 | 2017-11-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 5,330,000 | 10,000 | 1.07 | 0.00 | 2017-11-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | 10,000 | 0.05 | 0.00 | 2017-11-28 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-11-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 5,000 | 0.06 | 0.00 | 2017-11-28 |
| 34 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 200,000 | -5,000 | 0.04 | -0.00 | 2017-11-28 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 0 | -5,000 | -0.00 | 2017-11-28 | |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 185,000 | -10,000 | 0.04 | -0.00 | 2017-11-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,000 | -10,000 | 0.17 | -0.00 | 2017-11-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,000 | -15,000 | 0.06 | -0.00 | 2017-11-28 |
| 42 | B01885 | HAFOO SECURITIES LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2017-11-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 435,000 | -15,000 | 0.09 | -0.00 | 2017-11-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | -20,000 | 0.03 | -0.00 | 2017-11-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 435,000 | -25,000 | 0.09 | -0.01 | 2017-11-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,000 | -25,000 | 0.16 | -0.01 | 2017-11-28 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -30,000 | -0.01 | 2017-11-28 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,440,000 | -30,000 | 0.29 | -0.01 | 2017-11-28 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -35,000 | 0.01 | -0.01 | 2017-11-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -35,000 | -0.01 | 2017-11-28 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,000 | -40,000 | 0.15 | -0.01 | 2017-11-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,000 | -40,000 | 0.08 | -0.01 | 2017-11-28 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,360,000 | -50,000 | 0.27 | -0.01 | 2017-11-28 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 460,000 | -60,000 | 0.09 | -0.01 | 2017-11-28 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -65,000 | 0.02 | -0.01 | 2017-11-28 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,000 | -70,000 | 0.03 | -0.01 | 2017-11-28 |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 25,000 | -85,000 | 0.01 | -0.02 | 2017-11-28 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -110,000 | -0.02 | 2017-11-28 | |
| 59 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 905,000 | -335,000 | 0.18 | -0.07 | 2017-11-28 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 30,315,000 | -500,000 | 6.06 | -0.10 | 2017-11-28 |
| 60 | Total changed named holdings | 88,035,000 | 0 | 17.61 | 0.00 | ||
| 87 | Unchanged named holdings | 34,669,500 | 0 | 6.93 | 0.00 | ||
| 147 | Total named holdings | 122,704,500 | 0 | 24.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 122,704,500 | 0 | 24.54 | 0.00 | ||
| Securities not in CCASS | 377,295,500 | 0 | 75.46 | 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 | 2017-11-24 |
| Volume | 4,840,000 |
| Turnover | 4,716,450 |
| Average price | 0.974 |
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