Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,000 | 410,000 | 0.02 | 0.02 | 2019-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,736,732 | 390,000 | 1.34 | 0.02 | 2019-06-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,565,000 | 300,000 | 0.58 | 0.01 | 2019-06-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,800,000 | 200,000 | 0.29 | 0.01 | 2019-06-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 120,000 | 0.01 | 0.01 | 2019-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,635,000 | 115,000 | 2.73 | 0.01 | 2019-06-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,565,000 | 115,000 | 1.03 | 0.01 | 2019-06-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,195,880 | 80,000 | 7.11 | 0.00 | 2019-06-28 |
| 9 | B01460 | BERICH BROKERAGE LTD | 200,000 | 55,000 | 0.01 | 0.00 | 2019-06-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,910,000 | 50,000 | 0.10 | 0.00 | 2019-06-28 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2019-06-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 785,000 | 40,000 | 0.04 | 0.00 | 2019-06-28 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 3,560,000 | 40,000 | 0.18 | 0.00 | 2019-06-28 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,695,000 | 35,000 | 0.18 | 0.00 | 2019-06-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,690,000 | 30,000 | 0.18 | 0.00 | 2019-06-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,000 | 20,000 | 0.06 | 0.00 | 2019-06-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,195,000 | 20,000 | 0.16 | 0.00 | 2019-06-28 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,335,000 | 20,000 | 0.12 | 0.00 | 2019-06-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2019-06-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,300,000 | 5,000 | 0.56 | 0.00 | 2019-06-28 |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,865,000 | 5,000 | 0.14 | 0.00 | 2019-06-28 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,310,000 | 5,000 | 0.07 | 0.00 | 2019-06-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | -45,000 | 0.01 | -0.00 | 2019-06-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | -50,000 | 0.03 | -0.00 | 2019-06-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,870,000 | -100,000 | 0.09 | -0.01 | 2019-06-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,995,000 | -115,000 | 2.05 | -0.01 | 2019-06-28 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,635,000 | -120,000 | 0.43 | -0.01 | 2019-06-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,990,000 | -160,000 | 0.30 | -0.01 | 2019-06-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,906,668 | -485,000 | 0.80 | -0.02 | 2019-06-28 |
| 30 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 33,580,000 | -1,040,000 | 1.68 | -0.05 | 2019-06-28 |
| 30 | Total changed named holdings | 406,214,280 | 0 | 20.31 | 0.00 | ||
| 80 | Unchanged named holdings | 1,412,183,720 | 0 | 70.61 | 0.00 | ||
| 110 | Total named holdings | 1,818,398,000 | 0 | 90.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 1,818,398,000 | 0 | 90.92 | 0.00 | ||
| Securities not in CCASS | 181,602,000 | 0 | 9.08 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 2,715,000 |
| Turnover | 2,940,750 |
| Average price | 1.083 |
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