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 2008-06-10 to 2008-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,098,983 | 442,000 | 8.71 | 0.02 | 2008-06-11 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,986,000 | 100,000 | 0.07 | 0.00 | 2008-06-11 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,506,000 | 50,000 | 0.05 | 0.00 | 2008-06-11 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,128,000 | 40,000 | 0.21 | 0.00 | 2008-06-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,524,000 | 34,000 | 1.36 | 0.00 | 2008-06-11 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 976,000 | 30,000 | 0.03 | 0.00 | 2008-06-11 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,226,000 | 30,000 | 0.28 | 0.00 | 2008-06-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 41,416,000 | 26,000 | 1.43 | 0.00 | 2008-06-11 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 521,987 | 20,000 | 0.02 | 0.00 | 2008-06-11 | |
| 10 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2008-06-11 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,408,000 | 10,000 | 0.19 | 0.00 | 2008-06-11 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,158,000 | 10,000 | 0.18 | 0.00 | 2008-06-11 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,428,000 | 8,000 | 0.50 | 0.00 | 2008-06-11 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,532,000 | 4,000 | 0.29 | 0.00 | 2008-06-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,448,851 | 4,000 | 0.12 | 0.00 | 2008-06-11 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,292,000 | 4,000 | 0.39 | 0.00 | 2008-06-11 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2008-06-11 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,358,000 | 4,000 | 0.05 | 0.00 | 2008-06-11 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | 2,000 | 0.02 | 0.00 | 2008-06-11 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,836,000 | -2,000 | 0.06 | -0.00 | 2008-06-11 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 1,478,000 | -2,000 | 0.05 | -0.00 | 2008-06-11 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,410,000 | -2,000 | 0.08 | -0.00 | 2008-06-11 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,558,000 | -2,000 | 0.26 | -0.00 | 2008-06-11 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 956,000 | -4,000 | 0.03 | -0.00 | 2008-06-11 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,894,000 | -6,000 | 0.24 | -0.00 | 2008-06-11 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,552,000 | -8,000 | 0.05 | -0.00 | 2008-06-11 | |
| 28 | B01705 | HENIK SECURITIES LTD | 600,000 | -10,000 | 0.02 | -0.00 | 2008-06-11 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,497,722,000 | -10,000 | 51.53 | -0.00 | 2008-06-11 | |
| 30 | B01647 | TRUTH SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 31 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 14,760 | -14,000 | 0.00 | -0.00 | 2008-06-11 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2008-06-11 | |
| 33 | C00018 | HANG SENG BANK LTD | 9,904,000 | -44,000 | 0.34 | -0.00 | 2008-06-11 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,148,000 | -50,000 | 0.04 | -0.00 | 2008-06-11 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,551,347 | -114,000 | 0.47 | -0.00 | 2008-06-11 | |
| 36 | B01130 | BOCI SECURITIES LTD | 13,656,000 | -132,000 | 0.47 | -0.00 | 2008-06-11 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,218,000 | -172,000 | 3.04 | -0.01 | 2008-06-11 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,523,358 | -250,000 | 1.57 | -0.01 | 2008-06-11 | |
| 38 | Total changed named holdings | 2,096,879,286 | 0 | 72.15 | 0.00 | |||
| 328 | Unchanged named holdings | 181,220,714 | 0 | 6.24 | 0.00 | |||
| 366 | Total named holdings | 2,278,100,000 | 0 | 78.38 | 0.00 | |||
| 121 | Unnamed Investor Participants | 6,064,000 | 0 | 0.21 | 0.00 | |||
| 487 | Total securities in CCASS | 2,284,164,000 | 0 | 78.59 | 0.00 | |||
| Securities not in CCASS | 622,220,000 | 0 | 21.41 | 0.00 | ||||
| Issued securities | 2,906,384,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-06 |
| Volume | 1,276,000 |
| Turnover | 2,178,800 |
| Average price | 1.708 |
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