Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2019-01-07 to 2019-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,881,192 | 620,000 | 6.38 | 0.12 | 2019-01-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,520,000 | 95,000 | 1.90 | 0.02 | 2019-01-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,245,000 | 35,000 | 0.25 | 0.01 | 2019-01-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,995,000 | 25,000 | 1.00 | 0.01 | 2019-01-08 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 75,000 | 25,000 | 0.01 | 0.00 | 2019-01-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,480,000 | 20,000 | 0.70 | 0.00 | 2019-01-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,000 | 15,000 | 0.08 | 0.00 | 2019-01-08 |
| 8 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 14,270,000 | 10,000 | 2.85 | 0.00 | 2019-01-08 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 260,000 | 5,000 | 0.05 | 0.00 | 2019-01-08 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,785,000 | 5,000 | 0.36 | 0.00 | 2019-01-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,390,000 | 5,000 | 0.48 | 0.00 | 2019-01-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 775,000 | 5,000 | 0.15 | 0.00 | 2019-01-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2019-01-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2019-01-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2019-01-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -30,000 | 0.00 | -0.01 | 2019-01-08 |
| 18 | C00093 | BNP PARIBAS | 17,006 | -35,000 | 0.00 | -0.01 | 2019-01-08 |
| 19 | C00074 | DEUTSCHE BANK AG | 861,290 | -60,000 | 0.17 | -0.01 | 2019-01-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -65,000 | 0.03 | -0.01 | 2019-01-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,380,000 | -105,000 | 0.68 | -0.02 | 2019-01-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,395,000 | -115,000 | 2.48 | -0.02 | 2019-01-08 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,840,000 | -440,000 | 0.57 | -0.09 | 2019-01-08 |
| 23 | Total changed named holdings | 90,784,488 | 0 | 18.16 | 0.00 | ||
| 85 | Unchanged named holdings | 394,215,012 | 0 | 78.84 | 0.00 | ||
| 108 | Total named holdings | 484,999,500 | 0 | 97.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 1,005,000 |
| Turnover | 6,254,600 |
| Average price | 6.223 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy