Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01438 | KINGSTON SECURITIES LTD | 366,905,000 | 137,500,000 | 73.38 | 27.50 | 2018-07-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,715,000 | 420,000 | 0.34 | 0.08 | 2018-07-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,654,468 | 248,570 | 6.33 | 0.05 | 2018-07-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,325,000 | 145,000 | 0.66 | 0.03 | 2018-07-18 |
| 5 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 6,525,000 | 120,000 | 1.31 | 0.02 | 2018-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,100,000 | 80,000 | 1.82 | 0.02 | 2018-07-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 215,000 | 60,000 | 0.04 | 0.01 | 2018-07-18 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 180,000 | 55,000 | 0.04 | 0.01 | 2018-07-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 695,000 | 50,000 | 0.14 | 0.01 | 2018-07-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,790,000 | 40,000 | 0.36 | 0.01 | 2018-07-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,000 | 40,000 | 0.18 | 0.01 | 2018-07-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,119,000 | 30,000 | 1.62 | 0.01 | 2018-07-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 665,000 | 30,000 | 0.13 | 0.01 | 2018-07-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,000 | 20,000 | 0.11 | 0.00 | 2018-07-18 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 240,000 | 20,000 | 0.05 | 0.00 | 2018-07-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 455,000 | 20,000 | 0.09 | 0.00 | 2018-07-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | 15,000 | 0.01 | 0.00 | 2018-07-18 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 275,000 | 15,000 | 0.06 | 0.00 | 2018-07-18 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,975,000 | 10,000 | 0.40 | 0.00 | 2018-07-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 725,000 | 10,000 | 0.14 | 0.00 | 2018-07-18 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,080,000 | 10,000 | 0.82 | 0.00 | 2018-07-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,610,000 | 10,000 | 0.72 | 0.00 | 2018-07-18 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,150,000 | 5,000 | 0.23 | 0.00 | 2018-07-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 265,000 | 5,000 | 0.05 | 0.00 | 2018-07-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 115,000 | 5,000 | 0.02 | 0.00 | 2018-07-18 |
| 28 | C00010 | CITIBANK N.A. | 30,000 | 5,000 | 0.01 | 0.00 | 2018-07-18 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2018-07-18 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2018-07-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,000 | 5,000 | 0.02 | 0.00 | 2018-07-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | 5,000 | 0.05 | 0.00 | 2018-07-18 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2018-07-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,359 | 1,430 | 0.00 | 0.00 | 2018-07-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,025,000 | -5,000 | 0.21 | -0.00 | 2018-07-18 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 495,000 | -5,000 | 0.10 | -0.00 | 2018-07-18 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 990,000 | -10,000 | 0.20 | -0.00 | 2018-07-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,280,000 | -10,000 | 0.46 | -0.00 | 2018-07-18 |
| 40 | C00093 | BNP PARIBAS | 108 | -10,500 | 0.00 | -0.00 | 2018-07-18 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 695,000 | -15,000 | 0.14 | -0.00 | 2018-07-18 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,310,000 | -15,000 | 1.26 | -0.00 | 2018-07-18 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 275,000 | -15,000 | 0.06 | -0.00 | 2018-07-18 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,000 | -30,000 | 0.10 | -0.01 | 2018-07-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -190,000 | 0.00 | -0.04 | 2018-07-18 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,235,000 | -300,000 | 0.65 | -0.06 | 2018-07-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 70,000 | -330,000 | 0.01 | -0.07 | 2018-07-18 |
| 48 | C00074 | DEUTSCHE BANK AG | 308,188 | -574,500 | 0.06 | -0.11 | 2018-07-18 |
| 48 | Total changed named holdings | 462,054,123 | 137,500,000 | 92.41 | 27.50 | ||
| 62 | Unchanged named holdings | 20,745,377 | 0 | 4.15 | 0.00 | ||
| 110 | Total named holdings | 482,799,500 | 137,500,000 | 96.56 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 482,799,500 | 137,500,000 | 96.56 | 27.50 | ||
| Securities not in CCASS | 17,200,500 | -137,500,000 | 3.44 | -27.50 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 2,505,000 |
| Turnover | 13,888,855 |
| Average price | 5.544 |
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