Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | 7,565,000 | 235,000 | 1.51 | 0.05 | 2018-01-26 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 38,955,000 | 180,000 | 7.79 | 0.04 | 2018-01-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 105,000 | 0.02 | 0.02 | 2018-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 990,000 | 60,000 | 0.20 | 0.01 | 2018-01-26 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,000 | 50,000 | 0.03 | 0.01 | 2018-01-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2018-01-26 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,965,000 | 15,000 | 0.59 | 0.00 | 2018-01-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 15,000 | 0.01 | 0.00 | 2018-01-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 15,000 | 0.06 | 0.00 | 2018-01-26 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2018-01-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,710,000 | 10,000 | 0.34 | 0.00 | 2018-01-26 |
| 12 | C00010 | CITIBANK N.A. | 658,296 | 5,000 | 0.13 | 0.00 | 2018-01-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 615,000 | -5,000 | 0.12 | -0.00 | 2018-01-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -5,000 | 0.08 | -0.00 | 2018-01-26 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2018-01-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,000 | -10,000 | 0.12 | -0.00 | 2018-01-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 550,000 | -10,000 | 0.11 | -0.00 | 2018-01-26 |
| 19 | B01821 | GETTA SECURITIES LTD | 980,000 | -10,000 | 0.20 | -0.00 | 2018-01-26 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 155,000 | -10,000 | 0.03 | -0.00 | 2018-01-26 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,000 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2018-01-26 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | -20,000 | 0.02 | -0.00 | 2018-01-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 525,000 | -20,000 | 0.10 | -0.00 | 2018-01-26 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 5,225,000 | -20,000 | 1.04 | -0.00 | 2018-01-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 85,000 | -30,000 | 0.02 | -0.01 | 2018-01-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,875,000 | -40,000 | 0.38 | -0.01 | 2018-01-26 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,970,000 | -65,000 | 2.19 | -0.01 | 2018-01-26 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,265,000 | -65,000 | 0.65 | -0.01 | 2018-01-26 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -190,000 | -0.04 | 2018-01-26 | |
| 31 | B01610 | KGI ASIA LTD | 140,000 | -200,000 | 0.03 | -0.04 | 2018-01-26 |
| 31 | Total changed named holdings | 79,278,296 | 0 | 15.86 | 0.00 | ||
| 107 | Unchanged named holdings | 45,576,204 | 0 | 9.12 | 0.00 | ||
| 138 | Total named holdings | 124,854,500 | 0 | 24.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 124,854,500 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,145,500 | 0 | 75.03 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-24 |
| Volume | 1,130,000 |
| Turnover | 1,831,950 |
| Average price | 1.621 |
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