MIN XIN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,400 | 314,000 | 0.19 | 0.07 | 2015-06-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,303,200 | 142,000 | 2.90 | 0.03 | 2015-06-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,071,098 | 66,000 | 0.67 | 0.01 | 2015-06-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,675 | 12,000 | 0.02 | 0.00 | 2015-06-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,000 | 8,000 | 0.26 | 0.00 | 2015-06-11 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,338,400 | 2,000 | 0.29 | 0.00 | 2015-06-11 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 890,800 | 2,000 | 0.19 | 0.00 | 2015-06-11 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | -2,000 | 0.03 | -0.00 | 2015-06-11 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 532,000 | -2,000 | 0.12 | -0.00 | 2015-06-11 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,297,600 | -6,000 | 2.46 | -0.00 | 2015-06-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 380,000 | -6,000 | 0.08 | -0.00 | 2015-06-11 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 182,000 | -10,000 | 0.04 | -0.00 | 2015-06-11 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,825,200 | -10,000 | 3.23 | -0.00 | 2015-06-11 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,400 | -10,000 | 0.01 | -0.00 | 2015-06-11 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | -10,000 | 0.03 | -0.00 | 2015-06-11 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-11 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2015-06-11 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 98,800 | -12,000 | 0.02 | -0.00 | 2015-06-11 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,800 | -16,000 | 0.05 | -0.00 | 2015-06-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,600 | -18,000 | 0.12 | -0.00 | 2015-06-11 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 104,250 | -20,000 | 0.02 | -0.00 | 2015-06-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,762,210 | -20,000 | 2.12 | -0.00 | 2015-06-11 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -46,000 | 0.02 | -0.01 | 2015-06-11 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,429,443 | -48,000 | 0.53 | -0.01 | 2015-06-11 | |
| 25 | B01130 | BOCI SECURITIES LTD | 564,000 | -50,000 | 0.12 | -0.01 | 2015-06-11 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 896,000 | -54,000 | 0.20 | -0.01 | 2015-06-11 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,345,800 | -184,000 | 2.25 | -0.04 | 2015-06-11 | |
| 27 | Total changed named holdings | 73,436,676 | 0 | 15.98 | 0.00 | |||
| 153 | Unchanged named holdings | 181,308,509 | 0 | 39.46 | 0.00 | |||
| 180 | Total named holdings | 254,745,185 | 0 | 55.45 | 0.00 | |||
| 16 | Unnamed Investor Participants | 560,800 | 0 | 0.12 | 0.00 | |||
| 196 | Total securities in CCASS | 255,305,985 | 0 | 55.57 | 0.00 | |||
| Securities not in CCASS | 204,122,671 | 0 | 44.43 | 0.00 | ||||
| Issued securities | 459,428,656 | 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 | 2015-06-09 |
| Volume | 656,000 |
| Turnover | 4,328,400 |
| Average price | 6.598 |
Copyright & disclaimer, Privacy policy