Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,625,000 | 270,000 | 0.33 | 0.05 | 2018-06-27 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 9,925,000 | 135,000 | 1.98 | 0.03 | 2018-06-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,660,000 | 125,000 | 0.33 | 0.03 | 2018-06-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,199,399 | 75,000 | 5.84 | 0.02 | 2018-06-27 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,000 | 70,000 | 0.07 | 0.01 | 2018-06-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,655,000 | 60,000 | 0.53 | 0.01 | 2018-06-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 55,000 | 0.01 | 0.01 | 2018-06-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2018-06-27 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 510,000 | 25,000 | 0.10 | 0.01 | 2018-06-27 |
| 10 | C00093 | BNP PARIBAS | 54,501 | 23,400 | 0.01 | 0.00 | 2018-06-27 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-27 |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 255,000 | 20,000 | 0.05 | 0.00 | 2018-06-27 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | 20,000 | 0.01 | 0.00 | 2018-06-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,295,000 | 15,000 | 0.26 | 0.00 | 2018-06-27 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,270,000 | 15,000 | 0.25 | 0.00 | 2018-06-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,130,000 | 15,000 | 1.03 | 0.00 | 2018-06-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2018-06-27 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | 5,000 | 0.04 | 0.00 | 2018-06-27 |
| 19 | C00010 | CITIBANK N.A. | 30,000 | 5,000 | 0.01 | 0.00 | 2018-06-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,005,000 | 5,000 | 0.40 | 0.00 | 2018-06-27 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | 5,000 | 0.02 | 0.00 | 2018-06-27 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-27 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 180,000 | 5,000 | 0.04 | 0.00 | 2018-06-27 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 5,000 | 0.02 | 0.00 | 2018-06-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 260,000 | -5,000 | 0.05 | -0.00 | 2018-06-27 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-06-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 555,000 | -5,000 | 0.11 | -0.00 | 2018-06-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 710,000 | -5,000 | 0.14 | -0.00 | 2018-06-27 |
| 29 | B02075 | INNOVAX SECURITIES LTD | 410,000 | -5,000 | 0.08 | -0.00 | 2018-06-27 |
| 30 | B01184 | QUAM SECURITIES LTD | 80,000 | -5,000 | 0.02 | -0.00 | 2018-06-27 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,000 | -10,000 | 0.03 | -0.00 | 2018-06-27 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 630,000 | -10,000 | 0.13 | -0.00 | 2018-06-27 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | -15,000 | 0.06 | -0.00 | 2018-06-27 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,620,000 | -20,000 | 0.72 | -0.00 | 2018-06-27 |
| 35 | B02004 | INNOVATION SECURITIES CO LTD | 95,000 | -20,000 | 0.02 | -0.00 | 2018-06-27 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,000 | -25,000 | 0.09 | -0.01 | 2018-06-27 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,415,000 | -30,000 | 0.28 | -0.01 | 2018-06-27 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,934,000 | -65,000 | 1.79 | -0.01 | 2018-06-27 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,000 | -75,000 | 0.37 | -0.01 | 2018-06-27 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 0 | -80,000 | -0.02 | 2018-06-27 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,520,000 | -90,000 | 1.50 | -0.02 | 2018-06-27 |
| 42 | C00074 | DEUTSCHE BANK AG | 693,795 | -98,400 | 0.14 | -0.02 | 2018-06-27 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 795,000 | -120,000 | 0.16 | -0.02 | 2018-06-27 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,080,000 | -150,000 | 0.62 | -0.03 | 2018-06-27 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -175,000 | 0.03 | -0.03 | 2018-06-27 |
| 45 | Total changed named holdings | 88,386,695 | 0 | 17.68 | 0.00 | ||
| 63 | Unchanged named holdings | 163,162,805 | 0 | 32.63 | 0.00 | ||
| 108 | Total named holdings | 251,549,500 | 0 | 50.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 251,549,500 | 0 | 50.31 | 0.00 | ||
| Securities not in CCASS | 248,450,500 | 0 | 49.69 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 1,905,000 |
| Turnover | 12,325,600 |
| Average price | 6.470 |
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