Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,525,000 | 240,000 | 0.70 | 0.05 | 2017-12-04 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 875,000 | 60,000 | 0.18 | 0.01 | 2017-12-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,000 | 50,000 | 0.04 | 0.01 | 2017-12-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,410,000 | 50,000 | 0.28 | 0.01 | 2017-12-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 35,000 | 0.03 | 0.01 | 2017-12-04 |
| 6 | B01821 | GETTA SECURITIES LTD | 1,420,000 | 30,000 | 0.28 | 0.01 | 2017-12-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,595,000 | 20,000 | 0.32 | 0.00 | 2017-12-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,875,000 | 15,000 | 0.57 | 0.00 | 2017-12-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 10,000 | 0.07 | 0.00 | 2017-12-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,930,000 | 10,000 | 1.79 | 0.00 | 2017-12-04 |
| 11 | B01979 | FORMAX SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2017-12-04 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2017-12-04 |
| 13 | B01885 | HAFOO SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2017-12-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,000 | -5,000 | 0.02 | -0.00 | 2017-12-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2017-12-04 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 5,320,000 | -10,000 | 1.06 | -0.00 | 2017-12-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,000 | -20,000 | 0.09 | -0.00 | 2017-12-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 445,000 | -30,000 | 0.09 | -0.01 | 2017-12-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 630,000 | -30,000 | 0.13 | -0.01 | 2017-12-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,000 | -30,000 | 0.07 | -0.01 | 2017-12-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 255,000 | -30,000 | 0.05 | -0.01 | 2017-12-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,955,000 | -150,000 | 1.99 | -0.03 | 2017-12-04 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 29,570,000 | -195,000 | 5.91 | -0.04 | 2017-12-04 |
| 23 | Total changed named holdings | 68,595,000 | 0 | 13.72 | 0.00 | ||
| 126 | Unchanged named holdings | 54,109,500 | 0 | 10.82 | 0.00 | ||
| 149 | Total named holdings | 122,704,500 | 0 | 24.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 640,000 |
| Turnover | 515,500 |
| Average price | 0.805 |
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