MIN XIN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,439,600 | 240,000 | 1.62 | 0.05 | 2011-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,637,180 | 50,000 | 7.97 | 0.01 | 2011-06-08 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2011-06-08 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,531,600 | 20,000 | 0.33 | 0.00 | 2011-06-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 176,800 | 10,000 | 0.04 | 0.00 | 2011-06-08 | |
| 6 | C00010 | CITIBANK N.A. | 4,464,914 | 8,000 | 0.97 | 0.00 | 2011-06-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-08 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 532,210 | -4,000 | 0.12 | -0.00 | 2011-06-08 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-06-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,535,600 | -4,000 | 3.38 | -0.00 | 2011-06-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,240 | -6,000 | 0.17 | -0.00 | 2011-06-08 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 836,000 | -10,000 | 0.18 | -0.00 | 2011-06-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,033,523 | -10,000 | 0.44 | -0.00 | 2011-06-08 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 72,800 | -14,000 | 0.02 | -0.00 | 2011-06-08 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,024,400 | -16,000 | 2.40 | -0.00 | 2011-06-08 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,200 | -20,000 | 0.01 | -0.00 | 2011-06-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,327,600 | -22,000 | 4.64 | -0.00 | 2011-06-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2011-06-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | -24,000 | 0.00 | -0.01 | 2011-06-08 | |
| 20 | B01184 | QUAM SECURITIES LTD | 15,890,800 | -30,000 | 3.46 | -0.01 | 2011-06-08 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,536,000 | -50,000 | 2.73 | -0.01 | 2011-06-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,844,000 | -50,000 | 2.80 | -0.01 | 2011-06-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,256,800 | -60,000 | 0.93 | -0.01 | 2011-06-08 | |
| 23 | Total changed named holdings | 148,063,267 | 10,000 | 32.23 | 0.00 | |||
| 191 | Unchanged named holdings | 100,030,488 | 0 | 21.77 | 0.00 | |||
| 214 | Total named holdings | 248,093,755 | 10,000 | 54.00 | 0.00 | |||
| 33 | Unnamed Investor Participants | 5,640,800 | 0 | 1.23 | 0.00 | |||
| 247 | Total securities in CCASS | 253,734,555 | 10,000 | 55.23 | 0.00 | |||
| Securities not in CCASS | 205,694,101 | -10,000 | 44.77 | -0.00 | ||||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 322,000 |
| Turnover | 1,326,440 |
| Average price | 4.119 |
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