Mingyuan Medicare Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00233 | 1986-03-19 | 2015-03-31 | 2020-01-23 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | B01416 | VC BROKERAGE LTD | 12,100,000 | 1,640,000 | 0.41 | 0.06 | 2009-01-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,608,000 | 990,000 | 1.25 | 0.03 | 2009-01-30 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,820,000 | 870,000 | 4.26 | 0.03 | 2009-01-30 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,610,000 | 600,000 | 0.05 | 0.02 | 2009-01-30 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,870,000 | 550,000 | 0.54 | 0.02 | 2009-01-30 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 127,310,000 | 530,000 | 4.35 | 0.02 | 2009-01-30 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,176,945 | 380,000 | 2.09 | 0.01 | 2009-01-30 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,960,000 | 330,000 | 0.10 | 0.01 | 2009-01-30 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,301,640 | 300,000 | 0.08 | 0.01 | 2009-01-30 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,180,000 | 290,000 | 0.11 | 0.01 | 2009-01-30 | |
| 11 | B01209 | MASON SECURITIES LTD | 636,895 | 270,000 | 0.02 | 0.01 | 2009-01-30 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,414,130 | 260,000 | 0.22 | 0.01 | 2009-01-30 | |
| 13 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,450,000 | 250,000 | 0.05 | 0.01 | 2009-01-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,692,000 | 230,000 | 0.09 | 0.01 | 2009-01-30 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,645,000 | 210,000 | 0.23 | 0.01 | 2009-01-30 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 790,000 | 180,000 | 0.03 | 0.01 | 2009-01-30 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,900,000 | 180,000 | 0.10 | 0.01 | 2009-01-30 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,314,250 | 120,000 | 0.11 | 0.00 | 2009-01-30 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,090,000 | 100,000 | 0.04 | 0.00 | 2009-01-30 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,900,000 | 100,000 | 2.22 | 0.00 | 2009-01-30 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,465,355 | 100,000 | 0.05 | 0.00 | 2009-01-30 | |
| 22 | B01173 | RIFA SECURITIES LTD | 2,660,000 | 100,000 | 0.09 | 0.00 | 2009-01-30 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 1,790,000 | 100,000 | 0.06 | 0.00 | 2009-01-30 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,961,000 | 90,000 | 19.93 | 0.00 | 2009-01-30 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | 90,000 | 0.01 | 0.00 | 2009-01-30 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,187,580 | 80,000 | 1.92 | 0.00 | 2009-01-30 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,090,000 | 70,000 | 0.07 | 0.00 | 2009-01-30 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,183,000 | 60,000 | 0.04 | 0.00 | 2009-01-30 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2009-01-30 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2009-01-30 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,790,000 | 50,000 | 0.06 | 0.00 | 2009-01-30 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2009-01-30 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2009-01-30 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-01-30 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2009-01-30 | |
| 36 | B01740 | WIN SECURITIES LTD | 10,990,000 | 40,000 | 0.38 | 0.00 | 2009-01-30 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-30 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,000 | 30,000 | 0.01 | 0.00 | 2009-01-30 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,060,000 | 30,000 | 0.28 | 0.00 | 2009-01-30 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 18,014,380 | 30,000 | 0.61 | 0.00 | 2009-01-30 | |
| 41 | B01705 | HENIK SECURITIES LTD | 540,000 | 30,000 | 0.02 | 0.00 | 2009-01-30 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2009-01-30 | |
| 43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2009-01-30 | |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,920,000 | 10,000 | 0.10 | 0.00 | 2009-01-30 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2009-01-30 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,993,000 | -10,000 | 0.07 | -0.00 | 2009-01-30 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2009-01-30 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2009-01-30 | |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2009-01-30 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 540,000 | -50,000 | 0.02 | -0.00 | 2009-01-30 | |
| 51 | B01290 | SPS SECURITIES LTD | 334,400 | -50,000 | 0.01 | -0.00 | 2009-01-30 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2009-01-30 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | -60,000 | 0.02 | -0.00 | 2009-01-30 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,305,000 | -60,000 | 0.22 | -0.00 | 2009-01-30 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,671,160 | -70,000 | 0.06 | -0.00 | 2009-01-30 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,350,000 | -80,000 | 0.08 | -0.00 | 2009-01-30 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 940,000 | -80,000 | 0.03 | -0.00 | 2009-01-30 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2009-01-30 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,125,005 | -100,000 | 0.28 | -0.00 | 2009-01-30 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,740,000 | -100,000 | 0.13 | -0.00 | 2009-01-30 | |
| 61 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-01-30 | |
| 62 | B01772 | TENSANT SECURITIES LTD | 900,000 | -100,000 | 0.03 | -0.00 | 2009-01-30 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,200,000 | -110,000 | 0.14 | -0.00 | 2009-01-30 | |
| 64 | B01130 | BOCI SECURITIES LTD | 21,030,000 | -130,000 | 0.72 | -0.00 | 2009-01-30 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 137,200,000 | -150,000 | 4.68 | -0.01 | 2009-01-30 | |
| 66 | B01610 | KGI ASIA LTD | 4,410,000 | -170,000 | 0.15 | -0.01 | 2009-01-30 | |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2009-01-30 | |
| 68 | B01720 | NORMAN KONG SECURITIES CO LTD | 120,000 | -200,000 | 0.00 | -0.01 | 2009-01-30 | |
| 69 | C00010 | CITIBANK N.A. | 379,248,709 | -300,000 | 12.95 | -0.01 | 2009-01-30 | |
| 70 | B01716 | ORIENT SECURITIES LTD | 6,980,000 | -500,000 | 0.24 | -0.02 | 2009-01-30 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,000 | -540,000 | 0.04 | -0.02 | 2009-01-30 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,952,700 | -850,000 | 2.35 | -0.03 | 2009-01-30 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 1,010,000 | -1,180,000 | 0.03 | -0.04 | 2009-01-30 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,493,200 | -1,250,000 | 0.19 | -0.04 | 2009-01-30 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,609,500 | -3,020,000 | 17.02 | -0.10 | 2009-01-30 | |
| 75 | Total changed named holdings | 2,329,636,849 | 0 | 79.53 | 0.00 | |||
| 172 | Unchanged named holdings | 584,863,897 | 0 | 19.97 | 0.00 | |||
| 247 | Total named holdings | 2,914,500,746 | 0 | 99.49 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,470,000 | 0 | 0.12 | 0.00 | |||
| 263 | Total securities in CCASS | 2,917,970,746 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 11,395,805 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 2,929,366,551 | 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 | 2009-01-23 |
| Volume | 18,890,000 |
| Turnover | 6,788,350 |
| Average price | 0.359 |
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