Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2021-01-08 to 2021-01-11
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,856,000 | 946,000 | 0.15 | 0.05 | 2021-01-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,200,000 | 542,000 | 0.60 | 0.03 | 2021-01-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,652,000 | 476,000 | 0.19 | 0.03 | 2021-01-11 |
| 4 | B01610 | KGI ASIA LTD | 7,376,000 | 240,000 | 0.39 | 0.01 | 2021-01-11 |
| 5 | B01173 | RIFA SECURITIES LTD | 856,000 | 200,000 | 0.05 | 0.01 | 2021-01-11 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | 80,000 | 0.01 | 0.00 | 2021-01-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,290,000 | 78,000 | 5.02 | 0.00 | 2021-01-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200,000 | 60,000 | 0.17 | 0.00 | 2021-01-11 |
| 9 | B02159 | USMART SECURITIES LTD | 714,000 | 50,000 | 0.04 | 0.00 | 2021-01-11 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2021-01-11 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,930,000 | 10,000 | 0.10 | 0.00 | 2021-01-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,502,000 | -10,000 | 0.13 | -0.00 | 2021-01-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,960,000 | -10,000 | 0.10 | -0.00 | 2021-01-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,118,000 | -12,000 | 0.22 | -0.00 | 2021-01-11 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2021-01-11 | |
| 16 | C00093 | BNP PARIBAS | 2,910,000 | -38,000 | 0.15 | -0.00 | 2021-01-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,126,000 | -60,000 | 0.33 | -0.00 | 2021-01-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2021-01-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000,000 | -208,000 | 0.59 | -0.01 | 2021-01-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,236,000 | -248,000 | 0.07 | -0.01 | 2021-01-11 |
| 21 | C00010 | CITIBANK N.A. | 75,354,000 | -586,000 | 4.01 | -0.03 | 2021-01-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,800,000 | -1,330,000 | 2.76 | -0.07 | 2021-01-11 |
| 22 | Total changed named holdings | 283,778,000 | 0 | 15.11 | 0.00 | ||
| 104 | Unchanged named holdings | 1,542,902,000 | 0 | 82.13 | 0.00 | ||
| 126 | Total named holdings | 1,826,680,000 | 0 | 97.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-07 |
| Volume | 9,838,000 |
| Turnover | 935,412 |
| Average price | 0.095 |
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