Ming An (Holdings) Company Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01389 | 2006-12-22 | 2009-10-21 | 2009-11-03 |
CCASS holding changes from 2008-02-11 to 2008-02-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,580,000 | 4,035,999 | 0.23 | 0.14 | 2008-02-12 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,720,000 | 638,000 | 0.06 | 0.02 | 2008-02-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,674,000 | 298,000 | 2.81 | 0.01 | 2008-02-12 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 5,140,000 | 180,000 | 0.18 | 0.01 | 2008-02-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,231,000 | 124,000 | 1.35 | 0.00 | 2008-02-12 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 316,000 | 110,000 | 0.01 | 0.00 | 2008-02-12 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,580,000 | 100,000 | 0.19 | 0.00 | 2008-02-12 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,318,000 | 100,000 | 0.29 | 0.00 | 2008-02-12 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,712,000 | 74,000 | 0.37 | 0.00 | 2008-02-12 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,430,000 | 54,000 | 0.12 | 0.00 | 2008-02-12 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 950,000 | 50,000 | 0.03 | 0.00 | 2008-02-12 | |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 506,000 | 46,000 | 0.02 | 0.00 | 2008-02-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,724,000 | 44,000 | 0.16 | 0.00 | 2008-02-12 | |
| 14 | B01492 | KAM WAH SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2008-02-12 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,762,000 | 22,000 | 0.06 | 0.00 | 2008-02-12 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 684,000 | 20,000 | 0.02 | 0.00 | 2008-02-12 | |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2008-02-12 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,590,000 | 20,000 | 0.26 | 0.00 | 2008-02-12 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 626,000 | 10,000 | 0.02 | 0.00 | 2008-02-12 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 488,000 | 10,000 | 0.02 | 0.00 | 2008-02-12 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-02-12 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,104,000 | 10,000 | 0.07 | 0.00 | 2008-02-12 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 966,000 | 10,000 | 0.03 | 0.00 | 2008-02-12 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2008-02-12 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,202,000 | 4,000 | 0.08 | 0.00 | 2008-02-12 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,308,000 | 4,000 | 0.05 | 0.00 | 2008-02-12 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,486,000 | 2,000 | 0.05 | 0.00 | 2008-02-12 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,496,608,000 | 2,000 | 51.49 | 0.00 | 2008-02-12 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,864,000 | -2,000 | 0.06 | -0.00 | 2008-02-12 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,000 | -2,000 | 0.05 | -0.00 | 2008-02-12 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2008-02-12 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,052,000 | -4,000 | 0.24 | -0.00 | 2008-02-12 | |
| 33 | B01130 | BOCI SECURITIES LTD | 16,044,000 | -8,000 | 0.55 | -0.00 | 2008-02-12 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,444,000 | -10,000 | 0.05 | -0.00 | 2008-02-12 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 512,000 | -10,000 | 0.02 | -0.00 | 2008-02-12 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-02-12 | |
| 37 | C00018 | HANG SENG BANK LTD | 5,630,000 | -10,000 | 0.19 | -0.00 | 2008-02-12 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 484,000 | -10,000 | 0.02 | -0.00 | 2008-02-12 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2008-02-12 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2008-02-12 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,402,000 | -10,000 | 0.15 | -0.00 | 2008-02-12 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2008-02-12 | |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2008-02-12 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,456,000 | -16,000 | 0.22 | -0.00 | 2008-02-12 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,608,000 | -20,000 | 0.06 | -0.00 | 2008-02-12 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,370,000 | -20,000 | 0.15 | -0.00 | 2008-02-12 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 716,000 | -20,000 | 0.02 | -0.00 | 2008-02-12 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,726,000 | -30,000 | 0.13 | -0.00 | 2008-02-12 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,834,000 | -38,000 | 0.20 | -0.00 | 2008-02-12 | |
| 50 | B01610 | KGI ASIA LTD | 11,428,000 | -40,000 | 0.39 | -0.00 | 2008-02-12 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 494,000 | -42,000 | 0.02 | -0.00 | 2008-02-12 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 696,000 | -50,000 | 0.02 | -0.00 | 2008-02-12 | |
| 53 | C00071 | ING BANK N.V. | 62,000 | -50,000 | 0.00 | -0.00 | 2008-02-12 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,792,000 | -64,000 | 0.47 | -0.00 | 2008-02-12 | |
| 55 | C00010 | CITIBANK N.A. | 16,068,500 | -70,000 | 0.55 | -0.00 | 2008-02-12 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,708,000 | -72,000 | 0.44 | -0.00 | 2008-02-12 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,026,000 | -78,000 | 0.31 | -0.00 | 2008-02-12 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | -84,000 | 0.02 | -0.00 | 2008-02-12 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,752,000 | -130,000 | 0.27 | -0.00 | 2008-02-12 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,664,000 | -160,000 | 0.30 | -0.01 | 2008-02-12 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,222,854 | -180,000 | 3.21 | -0.01 | 2008-02-12 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 1,824,000 | -200,000 | 0.06 | -0.01 | 2008-02-12 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 1,470,000 | -294,000 | 0.05 | -0.01 | 2008-02-12 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,931,043 | -4,259,999 | 7.09 | -0.15 | 2008-02-12 | |
| 64 | Total changed named holdings | 2,130,989,397 | -6,000 | 73.32 | -0.00 | |||
| 297 | Unchanged named holdings | 143,056,603 | 0 | 4.92 | 0.00 | |||
| 361 | Total named holdings | 2,274,046,000 | -6,000 | 78.24 | 0.00 | |||
| 113 | Unnamed Investor Participants | 6,600,000 | 0 | 0.23 | 0.00 | |||
| 474 | Total securities in CCASS | 2,280,646,000 | -6,000 | 78.47 | -0.00 | |||
| Securities not in CCASS | 625,738,000 | 6,000 | 21.53 | 0.00 | ||||
| Issued securities | 2,906,384,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-02-05 |
| Last trading date | 2008-02-06 |
| Volume | 3,654,000 |
| Turnover | 7,205,520 |
| Average price | 1.972 |
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