Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | 355,685,000 | 710,000 | 71.14 | 0.14 | 2018-08-13 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 15,490,000 | 405,000 | 3.10 | 0.08 | 2018-08-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,315,000 | 155,000 | 0.86 | 0.03 | 2018-08-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,525,000 | 95,000 | 0.91 | 0.02 | 2018-08-13 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,900,000 | 45,000 | 0.38 | 0.01 | 2018-08-13 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,160,000 | 45,000 | 0.43 | 0.01 | 2018-08-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,394,001 | 45,000 | 1.68 | 0.01 | 2018-08-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,590,000 | 35,000 | 1.92 | 0.01 | 2018-08-13 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,245,000 | 35,000 | 0.25 | 0.01 | 2018-08-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 960,000 | 25,000 | 0.19 | 0.01 | 2018-08-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,295,000 | 15,000 | 1.26 | 0.00 | 2018-08-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 435,000 | 10,000 | 0.09 | 0.00 | 2018-08-13 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 380,000 | 10,000 | 0.08 | 0.00 | 2018-08-13 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 255,000 | 5,000 | 0.05 | 0.00 | 2018-08-13 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | 5,000 | 0.04 | 0.00 | 2018-08-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,170,000 | 5,000 | 0.43 | 0.00 | 2018-08-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 845,000 | 5,000 | 0.17 | 0.00 | 2018-08-13 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 5,000 | 0.00 | 0.00 | 2018-08-13 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 625,000 | -5,000 | 0.12 | -0.00 | 2018-08-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,000 | -10,000 | 0.09 | -0.00 | 2018-08-13 |
| 22 | B01740 | WIN SECURITIES LTD | 35,000 | -15,000 | 0.01 | -0.00 | 2018-08-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,000 | -20,000 | 0.35 | -0.00 | 2018-08-13 |
| 24 | C00093 | BNP PARIBAS | 18,296 | -30,000 | 0.00 | -0.01 | 2018-08-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,000 | -35,000 | 0.14 | -0.01 | 2018-08-13 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 510,000 | -50,000 | 0.10 | -0.01 | 2018-08-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -105,000 | 0.02 | -0.02 | 2018-08-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,489,468 | -500,000 | 6.90 | -0.10 | 2018-08-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,285,000 | -890,000 | 0.26 | -0.18 | 2018-08-13 |
| 29 | Total changed named holdings | 454,801,765 | 0 | 90.96 | 0.00 | ||
| 82 | Unchanged named holdings | 30,197,735 | 0 | 6.04 | 0.00 | ||
| 111 | Total named holdings | 484,999,500 | 0 | 97.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 484,999,500 | 0 | 97.00 | 0.00 | ||
| Securities not in CCASS | 15,000,500 | 0 | 3.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 2,085,000 |
| Turnover | 10,487,650 |
| Average price | 5.030 |
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