Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2020-12-10 to 2020-12-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,914,000 | 1,656,000 | 0.85 | 0.09 | 2020-12-11 |
| 2 | C00010 | CITIBANK N.A. | 64,126,000 | 1,322,000 | 3.41 | 0.07 | 2020-12-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,410,000 | 1,230,000 | 0.13 | 0.07 | 2020-12-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,162,000 | 620,000 | 0.70 | 0.03 | 2020-12-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,948,000 | 414,000 | 0.16 | 0.02 | 2020-12-11 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,900,000 | 300,000 | 0.21 | 0.02 | 2020-12-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,862,000 | 280,000 | 2.81 | 0.01 | 2020-12-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,922,000 | 222,000 | 0.16 | 0.01 | 2020-12-11 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 330,000 | 200,000 | 0.02 | 0.01 | 2020-12-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 430,000 | 200,000 | 0.02 | 0.01 | 2020-12-11 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2020-12-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 872,000 | 120,000 | 0.05 | 0.01 | 2020-12-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,886,000 | 110,000 | 0.15 | 0.01 | 2020-12-11 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,000 | 100,000 | 0.03 | 0.01 | 2020-12-11 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2020-12-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,000 | 100,000 | 0.05 | 0.01 | 2020-12-11 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 502,000 | 100,000 | 0.03 | 0.01 | 2020-12-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,512,000 | 84,000 | 5.03 | 0.00 | 2020-12-11 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 470,000 | 80,000 | 0.03 | 0.00 | 2020-12-11 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2020-12-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,638,000 | 70,000 | 0.09 | 0.00 | 2020-12-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,582,000 | 64,000 | 0.08 | 0.00 | 2020-12-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,536,000 | 44,000 | 0.72 | 0.00 | 2020-12-11 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2020-12-11 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2020-12-11 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2020-12-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,792,000 | 10,000 | 0.10 | 0.00 | 2020-12-11 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2020-12-11 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,384,000 | -20,000 | 0.07 | -0.00 | 2020-12-11 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2020-12-11 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,164,000 | -22,000 | 0.12 | -0.00 | 2020-12-11 |
| 32 | B01610 | KGI ASIA LTD | 5,926,000 | -40,000 | 0.32 | -0.00 | 2020-12-11 |
| 33 | B02159 | USMART SECURITIES LTD | 690,000 | -66,000 | 0.04 | -0.00 | 2020-12-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,566,000 | -100,000 | 0.24 | -0.01 | 2020-12-11 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2020-12-11 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 642,000 | -172,000 | 0.03 | -0.01 | 2020-12-11 |
| 37 | B01184 | QUAM SECURITIES LTD | 392,000 | -180,000 | 0.02 | -0.01 | 2020-12-11 |
| 38 | B01885 | HAFOO SECURITIES LTD | 6,456,000 | -190,000 | 0.34 | -0.01 | 2020-12-11 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 2,394,000 | -198,000 | 0.13 | -0.01 | 2020-12-11 |
| 40 | B01252 | CORPORATE BROKERS LTD | 36,000 | -200,000 | 0.00 | -0.01 | 2020-12-11 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 7,476,000 | -200,000 | 0.40 | -0.01 | 2020-12-11 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,632,000 | -208,000 | 0.19 | -0.01 | 2020-12-11 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -246,000 | -0.01 | 2020-12-11 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,264,000 | -250,000 | 0.07 | -0.01 | 2020-12-11 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,670,000 | -290,000 | 0.14 | -0.02 | 2020-12-11 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 848,000 | -360,000 | 0.05 | -0.02 | 2020-12-11 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,000 | -600,000 | 0.00 | -0.03 | 2020-12-11 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | -610,000 | 0.01 | -0.03 | 2020-12-11 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,276,000 | -768,000 | 0.65 | -0.04 | 2020-12-11 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,858,000 | -802,000 | 0.42 | -0.04 | 2020-12-11 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 688,000 | -980,000 | 0.04 | -0.05 | 2020-12-11 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,388,000 | -1,154,000 | 0.13 | -0.06 | 2020-12-11 |
| 52 | Total changed named holdings | 343,656,000 | 0 | 18.29 | 0.00 | ||
| 80 | Unchanged named holdings | 1,483,024,000 | 0 | 78.94 | 0.00 | ||
| 132 | Total named holdings | 1,826,680,000 | 0 | 97.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 1,826,702,000 | 0 | 97.24 | 0.00 | ||
| Securities not in CCASS | 51,920,000 | 0 | 2.76 | 0.00 | |||
| Issued securities | 1,878,622,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-09 |
| Volume | 27,842,000 |
| Turnover | 2,832,028 |
| Average price | 0.102 |
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