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 2009-01-19 to 2009-01-20
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 | C00010 | CITIBANK N.A. | 23,029,247 | 808,000 | 0.79 | 0.03 | 2009-01-20 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | 50,000 | 0.03 | 0.00 | 2009-01-20 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,030,000 | 40,000 | 0.04 | 0.00 | 2009-01-20 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2009-01-20 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,256,000 | 30,000 | 0.25 | 0.00 | 2009-01-20 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,954,000 | 20,000 | 0.20 | 0.00 | 2009-01-20 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,706,000 | 20,000 | 0.23 | 0.00 | 2009-01-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,050,000 | 16,000 | 1.55 | 0.00 | 2009-01-20 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,494,000 | 10,000 | 0.22 | 0.00 | 2009-01-20 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 1,380,000 | 10,000 | 0.05 | 0.00 | 2009-01-20 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,304,000 | 2,000 | 0.22 | 0.00 | 2009-01-20 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,408,000 | -8,000 | 0.08 | -0.00 | 2009-01-20 | |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2009-01-20 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 7,592,000 | -10,000 | 0.26 | -0.00 | 2009-01-20 | |
| 15 | B01130 | BOCI SECURITIES LTD | 14,542,000 | -16,000 | 0.50 | -0.00 | 2009-01-20 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,108,000 | -24,000 | 3.62 | -0.00 | 2009-01-20 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,574,000 | -30,000 | 0.40 | -0.00 | 2009-01-20 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,676,000 | -50,000 | 0.33 | -0.00 | 2009-01-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,150,000 | -50,000 | 0.25 | -0.00 | 2009-01-20 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 204,000 | -60,000 | 0.01 | -0.00 | 2009-01-20 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,338,000 | -92,000 | 0.11 | -0.00 | 2009-01-20 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,495,523 | -148,000 | 9.31 | -0.01 | 2009-01-20 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 443,260 | -268,000 | 0.02 | -0.01 | 2009-01-20 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,966 | -272,000 | 0.01 | -0.01 | 2009-01-20 | |
| 24 | Total changed named holdings | 537,050,996 | 0 | 18.48 | 0.00 | |||
| 340 | Unchanged named holdings | 1,731,096,004 | 0 | 59.56 | 0.00 | |||
| 364 | Total named holdings | 2,268,147,000 | 0 | 78.04 | 0.00 | |||
| 149 | Unnamed Investor Participants | 12,332,000 | 0 | 0.42 | 0.00 | |||
| 513 | Total securities in CCASS | 2,280,479,000 | 0 | 78.46 | 0.00 | |||
| Securities not in CCASS | 625,905,000 | 0 | 21.54 | 0.00 | ||||
| Issued securities | 2,906,384,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-16 |
| Volume | 794,000 |
| Turnover | 619,440 |
| Average price | 0.780 |
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