Mindtell Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08611 | 2018-10-22 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,935,000 | 1,440,000 | 0.50 | 0.37 | 2018-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,410,000 | 980,000 | 3.44 | 0.25 | 2018-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 720,000 | 0.18 | 0.18 | 2018-12-06 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 595,000 | 550,000 | 0.15 | 0.14 | 2018-12-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 445,000 | 360,000 | 0.11 | 0.09 | 2018-12-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200,000 | 305,000 | 0.31 | 0.08 | 2018-12-06 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700,000 | 240,000 | 0.18 | 0.06 | 2018-12-06 |
| 8 | C00010 | CITIBANK N.A. | 875,000 | 230,000 | 0.22 | 0.06 | 2018-12-06 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 925,000 | 215,000 | 0.24 | 0.06 | 2018-12-06 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,560,000 | 200,000 | 2.19 | 0.05 | 2018-12-06 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300,000 | 180,000 | 0.08 | 0.05 | 2018-12-06 |
| 12 | B01275 | SANFULL SECURITIES LTD | 230,000 | 140,000 | 0.06 | 0.04 | 2018-12-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 595,000 | 110,000 | 0.15 | 0.03 | 2018-12-06 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 200,000 | 100,000 | 0.05 | 0.03 | 2018-12-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,635,000 | 100,000 | 0.68 | 0.03 | 2018-12-06 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2018-12-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,415,000 | 90,000 | 0.62 | 0.02 | 2018-12-06 |
| 18 | C00016 | DBS BANK LTD | 1,430,000 | 80,000 | 0.37 | 0.02 | 2018-12-06 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 80,000 | 0.03 | 0.02 | 2018-12-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 825,000 | 80,000 | 0.21 | 0.02 | 2018-12-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | 55,000 | 0.07 | 0.01 | 2018-12-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,000 | 50,000 | 0.08 | 0.01 | 2018-12-06 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 50,000 | 0.01 | 0.01 | 2018-12-06 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 50,000 | 0.03 | 0.01 | 2018-12-06 |
| 25 | B01340 | LEHIN SECURITIES LTD | 110,000 | 50,000 | 0.03 | 0.01 | 2018-12-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 75,000 | 50,000 | 0.02 | 0.01 | 2018-12-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,000 | 40,000 | 0.05 | 0.01 | 2018-12-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,000 | 35,000 | 0.31 | 0.01 | 2018-12-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | 30,000 | 0.09 | 0.01 | 2018-12-06 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2018-12-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | 30,000 | 0.08 | 0.01 | 2018-12-06 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 25,000 | 0.04 | 0.01 | 2018-12-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-12-06 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-12-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 15,000 | 0.04 | 0.00 | 2018-12-06 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2018-12-06 |
| 37 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2018-12-06 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2018-12-06 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 265,000 | 5,000 | 0.07 | 0.00 | 2018-12-06 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 70,000 | 5,000 | 0.02 | 0.00 | 2018-12-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,795,000 | 5,000 | 0.97 | 0.00 | 2018-12-06 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 165,000 | 5,000 | 0.04 | 0.00 | 2018-12-06 |
| 44 | C00093 | BNP PARIBAS | 35,000 | -5,000 | 0.01 | -0.00 | 2018-12-06 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-12-06 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 865,000 | -5,000 | 0.22 | -0.00 | 2018-12-06 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2018-12-06 |
| 48 | B01705 | HENIK SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-12-06 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-12-06 | |
| 50 | B01967 | YUNFENG SECURITIES LTD | 435,000 | -5,000 | 0.11 | -0.00 | 2018-12-06 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2018-12-06 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-12-06 |
| 53 | B01975 | SUPREME CHINA SECURITIES LTD | 4,915,000 | -10,000 | 1.26 | -0.00 | 2018-12-06 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -15,000 | -0.00 | 2018-12-06 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,000 | -15,000 | 0.07 | -0.00 | 2018-12-06 |
| 56 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2018-12-06 |
| 57 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.01 | 2018-12-06 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -20,000 | 0.02 | -0.01 | 2018-12-06 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 45,000 | -20,000 | 0.01 | -0.01 | 2018-12-06 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2018-12-06 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 220,000 | -25,000 | 0.06 | -0.01 | 2018-12-06 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,000 | -25,000 | 0.03 | -0.01 | 2018-12-06 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 370,000 | -30,000 | 0.09 | -0.01 | 2018-12-06 |
| 64 | B01209 | MASON SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2018-12-06 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | -30,000 | 0.02 | -0.01 | 2018-12-06 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 380,000 | -35,000 | 0.10 | -0.01 | 2018-12-06 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -40,000 | 0.05 | -0.01 | 2018-12-06 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2018-12-06 | |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -50,000 | -0.01 | 2018-12-06 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,000 | -60,000 | 0.01 | -0.02 | 2018-12-06 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 265,000 | -65,000 | 0.07 | -0.02 | 2018-12-06 |
| 72 | B01130 | BOCI SECURITIES LTD | 1,140,000 | -85,000 | 0.29 | -0.02 | 2018-12-06 |
| 73 | B01695 | DAH SING SECURITIES LTD | 615,000 | -110,000 | 0.16 | -0.03 | 2018-12-06 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 325,000 | -110,000 | 0.08 | -0.03 | 2018-12-06 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,010,000 | -150,000 | 0.52 | -0.04 | 2018-12-06 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -150,000 | 0.03 | -0.04 | 2018-12-06 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,555,000 | -190,000 | 0.40 | -0.05 | 2018-12-06 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,375,000 | -195,000 | 0.61 | -0.05 | 2018-12-06 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,155,000 | -245,000 | 0.81 | -0.06 | 2018-12-06 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,785,000 | -255,000 | 0.46 | -0.07 | 2018-12-06 |
| 81 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 200,000 | -255,000 | 0.05 | -0.07 | 2018-12-06 |
| 82 | B01885 | HAFOO SECURITIES LTD | 2,160,000 | -270,000 | 0.55 | -0.07 | 2018-12-06 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,000 | -305,000 | 0.26 | -0.08 | 2018-12-06 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 565,000 | -390,000 | 0.14 | -0.10 | 2018-12-06 |
| 85 | B02110 | RED EAGLE SECURITIES LTD | 0 | -400,000 | -0.10 | 2018-12-06 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,421,000 | -445,000 | 1.65 | -0.11 | 2018-12-06 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 2,015,000 | -595,000 | 0.52 | -0.15 | 2018-12-06 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,000 | -1,005,000 | 0.03 | -0.26 | 2018-12-06 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 215,000 | -1,120,000 | 0.06 | -0.29 | 2018-12-06 |
| 89 | Total changed named holdings | 80,376,000 | 0 | 20.61 | 0.00 | ||
| 60 | Unchanged named holdings | 36,608,850 | 0 | 9.39 | 0.00 | ||
| 149 | Total named holdings | 116,984,850 | 0 | 30.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 116,999,850 | 0 | 30.00 | 0.00 | ||
| Securities not in CCASS | 273,000,150 | 0 | 70.00 | 0.00 | |||
| Issued securities | 390,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 22,025,000 |
| Turnover | 10,525,700 |
| Average price | 0.478 |
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