Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,130,000 | 3,130,000 | 0.17 | 0.17 | 2021-03-05 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,100,000 | 300,000 | 0.27 | 0.02 | 2021-03-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,144,000 | 170,000 | 0.17 | 0.01 | 2021-03-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,292,000 | 120,000 | 0.23 | 0.01 | 2021-03-05 |
| 5 | C00010 | CITIBANK N.A. | 75,960,000 | 100,000 | 4.04 | 0.01 | 2021-03-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,386,000 | 10,000 | 0.45 | 0.00 | 2021-03-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,874,000 | 4,000 | 0.63 | 0.00 | 2021-03-05 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,562,000 | 2,000 | 0.08 | 0.00 | 2021-03-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,262,000 | -40,000 | 2.78 | -0.00 | 2021-03-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | -60,000 | 0.03 | -0.00 | 2021-03-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,104,000 | -90,000 | 0.06 | -0.00 | 2021-03-05 |
| 12 | C00093 | BNP PARIBAS | 4,512,000 | -100,000 | 0.24 | -0.01 | 2021-03-05 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2021-03-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 648,000 | -116,000 | 0.03 | -0.01 | 2021-03-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,734,000 | -200,000 | 0.15 | -0.01 | 2021-03-05 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 29,416,000 | -900,000 | 1.57 | -0.05 | 2021-03-05 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,230,000 | -0.12 | 2021-03-05 | |
| 17 | Total changed named holdings | 204,884,000 | 0 | 10.91 | 0.00 | ||
| 110 | Unchanged named holdings | 1,433,933,800 | 0 | 76.33 | 0.00 | ||
| 127 | Total named holdings | 1,638,817,800 | 0 | 87.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 1,638,839,800 | 0 | 87.24 | 0.00 | ||
| Securities not in CCASS | 239,782,200 | 0 | 12.76 | 0.00 | |||
| Issued securities | 1,878,622,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 714,000 |
| Turnover | 59,486 |
| Average price | 0.083 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy