MIN XIN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01695 | DAH SING SECURITIES LTD | 1,052,000 | 260,000 | 0.23 | 0.06 | 2015-06-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,099,200 | 92,000 | 2.85 | 0.02 | 2015-06-09 | |
| 3 | B01610 | KGI ASIA LTD | 14,608,000 | 60,000 | 3.18 | 0.01 | 2015-06-09 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 968,000 | 60,000 | 0.21 | 0.01 | 2015-06-09 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | 58,000 | 0.05 | 0.01 | 2015-06-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,819,200 | 34,000 | 3.23 | 0.01 | 2015-06-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,675 | 33,060 | 0.02 | 0.01 | 2015-06-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 140,250 | 20,000 | 0.03 | 0.00 | 2015-06-09 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 18,000 | 0.07 | 0.00 | 2015-06-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,981,098 | 18,000 | 0.65 | 0.00 | 2015-06-09 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 188,400 | 10,000 | 0.04 | 0.00 | 2015-06-09 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2015-06-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,336,400 | 8,000 | 0.29 | 0.00 | 2015-06-09 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-06-09 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 810,000 | 6,000 | 0.18 | 0.00 | 2015-06-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,400 | 6,000 | 0.10 | 0.00 | 2015-06-09 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | 4,000 | 0.02 | 0.00 | 2015-06-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,800 | 2,000 | 0.06 | 0.00 | 2015-06-09 | |
| 19 | B01740 | WIN SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2015-06-09 | |
| 20 | C00010 | CITIBANK N.A. | 4,372,804 | -4,000 | 0.95 | -0.00 | 2015-06-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 612,000 | -8,000 | 0.13 | -0.00 | 2015-06-09 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,600 | -8,000 | 0.12 | -0.00 | 2015-06-09 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,400 | -8,000 | 0.01 | -0.00 | 2015-06-09 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | -10,000 | 0.03 | -0.00 | 2015-06-09 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-06-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,200 | -20,000 | 0.09 | -0.00 | 2015-06-09 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2015-06-09 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,000 | -32,000 | 0.05 | -0.01 | 2015-06-09 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,471,443 | -38,000 | 0.54 | -0.01 | 2015-06-09 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,303,600 | -50,000 | 2.46 | -0.01 | 2015-06-09 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,866,000 | -50,000 | 0.41 | -0.01 | 2015-06-09 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,000 | -60,000 | 0.26 | -0.01 | 2015-06-09 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,841,800 | -76,000 | 2.36 | -0.02 | 2015-06-09 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,756,210 | -150,000 | 2.12 | -0.03 | 2015-06-09 | |
| 35 | C00074 | DEUTSCHE BANK AG | 12,235,427 | -157,060 | 2.66 | -0.03 | 2015-06-09 | |
| 35 | Total changed named holdings | 107,818,907 | 0 | 23.47 | 0.00 | |||
| 146 | Unchanged named holdings | 146,926,278 | 0 | 31.98 | 0.00 | |||
| 181 | Total named holdings | 254,745,185 | 0 | 55.45 | 0.00 | |||
| 16 | Unnamed Investor Participants | 560,800 | 0 | 0.12 | 0.00 | |||
| 197 | 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 | 2015-06-05 |
| Volume | 796,000 |
| Turnover | 5,352,760 |
| Average price | 6.725 |
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