Changan Minsheng APLL Logistics Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08217 | 2006-02-23 | 2013-07-17 | 2013-07-18 | |
| HK Main | 01292 | 2013-07-18 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,279,900 | 44,000 | 2.33 | 0.08 | 2015-06-02 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,000 | 37,000 | 0.25 | 0.07 | 2015-06-02 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 9,000 | 0.03 | 0.02 | 2015-06-02 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 7,000 | 0.03 | 0.01 | 2015-06-02 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,000 | 5,000 | 0.97 | 0.01 | 2015-06-02 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | 3,000 | 0.39 | 0.01 | 2015-06-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 757,000 | 2,000 | 1.38 | 0.00 | 2015-06-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-06-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -4,000 | 0.00 | -0.01 | 2015-06-02 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | -4,000 | 0.12 | -0.01 | 2015-06-02 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,000 | -5,000 | 0.39 | -0.01 | 2015-06-02 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,785 | -6,000 | 0.27 | -0.01 | 2015-06-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,184,000 | -7,000 | 7.61 | -0.01 | 2015-06-02 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,000 | -10,000 | 0.35 | -0.02 | 2015-06-02 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.02 | 2015-06-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,096,000 | -16,000 | 23.81 | -0.03 | 2015-06-02 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,172 | -20,000 | 1.23 | -0.04 | 2015-06-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 594,000 | -24,000 | 1.08 | -0.04 | 2015-06-02 | |
| 18 | Total changed named holdings | 22,125,857 | 0 | 40.23 | 0.00 | |||
| 58 | Unchanged named holdings | 32,812,993 | 0 | 59.66 | 0.00 | |||
| 76 | Total named holdings | 54,938,850 | 0 | 99.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 54,939,850 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 60,150 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 55,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 115,000 |
| Turnover | 1,284,060 |
| Average price | 11.166 |
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