MIN XIN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01610 | KGI ASIA LTD | 11,270,000 | 2,240,000 | 2.45 | 0.49 | 2015-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,708,210 | 1,976,000 | 1.90 | 0.43 | 2015-05-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,586,284 | 266,000 | 0.56 | 0.06 | 2015-05-05 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,087,600 | 244,000 | 2.85 | 0.05 | 2015-05-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 11,526,996 | 238,080 | 2.51 | 0.05 | 2015-05-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,600 | 76,000 | 0.11 | 0.02 | 2015-05-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,279,200 | 56,000 | 3.11 | 0.01 | 2015-05-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,920 | 39,920 | 0.03 | 0.01 | 2015-05-05 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,000 | 30,000 | 0.03 | 0.01 | 2015-05-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,678,000 | 24,000 | 0.58 | 0.01 | 2015-05-05 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-05-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | 20,000 | 0.03 | 0.00 | 2015-05-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 840,000 | 18,000 | 0.18 | 0.00 | 2015-05-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,775,200 | 18,000 | 3.22 | 0.00 | 2015-05-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2015-05-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,290,800 | 10,000 | 0.50 | 0.00 | 2015-05-05 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | 10,000 | 0.08 | 0.00 | 2015-05-05 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2015-05-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,046,000 | 8,000 | 0.45 | 0.00 | 2015-05-05 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 172,400 | 6,000 | 0.04 | 0.00 | 2015-05-05 | |
| 22 | C00010 | CITIBANK N.A. | 4,493,804 | 6,000 | 0.98 | 0.00 | 2015-05-05 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 6,000 | 0.02 | 0.00 | 2015-05-05 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,200 | 6,000 | 0.01 | 0.00 | 2015-05-05 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,808,000 | 4,000 | 2.79 | 0.00 | 2015-05-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2015-05-05 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 4,000 | 0.04 | 0.00 | 2015-05-05 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | 2,000 | 0.03 | 0.00 | 2015-05-05 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,200 | 2,000 | 0.02 | 0.00 | 2015-05-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,800 | 2,000 | 0.03 | 0.00 | 2015-05-05 | |
| 31 | B01740 | WIN SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2015-05-05 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,606 | 230 | 0.00 | 0.00 | 2015-05-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 87,850 | -230 | 0.02 | -0.00 | 2015-05-05 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 36 | B01831 | NERICO BROTHERS LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2015-05-05 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2015-05-05 | |
| 39 | B01209 | MASON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,000 | -16,000 | 0.03 | -0.00 | 2015-05-05 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 632,400 | -16,000 | 0.14 | -0.00 | 2015-05-05 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,000 | -18,000 | 0.24 | -0.00 | 2015-05-05 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,000 | -26,000 | 0.06 | -0.01 | 2015-05-05 | |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 47,066,000 | -30,000 | 10.24 | -0.01 | 2015-05-05 | |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -50,000 | 0.00 | -0.01 | 2015-05-05 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,749,600 | -50,000 | 0.82 | -0.01 | 2015-05-05 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,400 | -72,000 | 0.01 | -0.02 | 2015-05-05 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 748,000 | -84,000 | 0.16 | -0.02 | 2015-05-05 | |
| 49 | B01184 | QUAM SECURITIES LTD | 17,612,800 | -86,000 | 3.83 | -0.02 | 2015-05-05 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 97,200 | -100,000 | 0.02 | -0.02 | 2015-05-05 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,207,443 | -196,000 | 0.48 | -0.04 | 2015-05-05 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,721,000 | -316,000 | 2.55 | -0.07 | 2015-05-05 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,048,000 | -4,288,000 | 1.10 | -0.93 | 2015-05-05 | |
| 53 | Total changed named holdings | 194,283,913 | 0 | 42.29 | 0.00 | |||
| 132 | Unchanged named holdings | 60,396,552 | 0 | 13.15 | 0.00 | |||
| 185 | Total named holdings | 254,680,465 | 0 | 55.43 | 0.00 | |||
| 15 | Unnamed Investor Participants | 544,800 | 0 | 0.12 | 0.00 | |||
| 200 | Total securities in CCASS | 255,225,265 | 0 | 55.55 | 0.00 | |||
| Securities not in CCASS | 204,203,391 | 0 | 44.45 | 0.00 | ||||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 6,303,770 |
| Turnover | 46,410,786 |
| Average price | 7.362 |
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