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 2009-06-12 to 2009-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,846,880 | 3,332,180 | 8.08 | 0.11 | 2009-06-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,348,400 | 1,291,820 | 0.49 | 0.04 | 2009-06-15 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,953,347 | 850,000 | 0.62 | 0.03 | 2009-06-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,120,000 | 430,000 | 0.11 | 0.01 | 2009-06-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,049,788 | 390,000 | 0.83 | 0.01 | 2009-06-15 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,698,000 | 334,000 | 0.09 | 0.01 | 2009-06-15 | |
| 7 | B01705 | HENIK SECURITIES LTD | 542,000 | 100,000 | 0.02 | 0.00 | 2009-06-15 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,190,000 | 90,000 | 0.14 | 0.00 | 2009-06-15 | |
| 9 | B01729 | GRIT SECURITIES LTD | 786,000 | 90,000 | 0.03 | 0.00 | 2009-06-15 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 962,000 | 20,000 | 0.03 | 0.00 | 2009-06-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | 2,000 | 0.05 | 0.00 | 2009-06-15 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 962,000 | 2,000 | 0.03 | 0.00 | 2009-06-15 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,280,080 | 1,000 | 0.04 | 0.00 | 2009-06-15 | |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2009-06-15 | |
| 15 | B01651 | MING HON SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2009-06-15 | |
| 16 | B01416 | VC BROKERAGE LTD | 900,000 | -2,000 | 0.03 | -0.00 | 2009-06-15 | |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2009-06-15 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2009-06-15 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2009-06-15 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,176,000 | -10,000 | 0.18 | -0.00 | 2009-06-15 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,604,000 | -10,000 | 0.06 | -0.00 | 2009-06-15 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 742,000 | -10,000 | 0.03 | -0.00 | 2009-06-15 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 175,884 | -10,000 | 0.01 | -0.00 | 2009-06-15 | |
| 24 | B01238 | TAI YIP STOCK CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-06-15 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,002,000 | -18,000 | 0.24 | -0.00 | 2009-06-15 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 6,444,000 | -18,000 | 0.22 | -0.00 | 2009-06-15 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,775,000 | -20,000 | 0.23 | -0.00 | 2009-06-15 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2009-06-15 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 5,664,000 | -20,000 | 0.19 | -0.00 | 2009-06-15 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2009-06-15 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,840,000 | -30,000 | 0.24 | -0.00 | 2009-06-15 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 356,000 | -30,000 | 0.01 | -0.00 | 2009-06-15 | |
| 33 | B01130 | BOCI SECURITIES LTD | 15,244,000 | -36,000 | 0.52 | -0.00 | 2009-06-15 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,000 | -40,000 | 0.04 | -0.00 | 2009-06-15 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | -42,000 | 0.01 | -0.00 | 2009-06-15 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,372,000 | -48,000 | 0.05 | -0.00 | 2009-06-15 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,094,000 | -52,000 | 0.21 | -0.00 | 2009-06-15 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,132,000 | -54,000 | 0.31 | -0.00 | 2009-06-15 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2009-06-15 | |
| 40 | C00010 | CITIBANK N.A. | 33,748,247 | -70,000 | 1.16 | -0.00 | 2009-06-15 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,504,232,000 | -72,000 | 51.76 | -0.00 | 2009-06-15 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,742,000 | -78,000 | 0.09 | -0.00 | 2009-06-15 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,226,000 | -82,000 | 0.56 | -0.00 | 2009-06-15 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,782,000 | -90,000 | 0.13 | -0.00 | 2009-06-15 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2009-06-15 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,200,000 | -110,000 | 0.32 | -0.00 | 2009-06-15 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,984,000 | -116,000 | 0.41 | -0.00 | 2009-06-15 | |
| 48 | B01610 | KGI ASIA LTD | 7,084,000 | -130,000 | 0.24 | -0.00 | 2009-06-15 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 5,930,000 | -160,000 | 0.20 | -0.01 | 2009-06-15 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 6,808,000 | -180,000 | 0.23 | -0.01 | 2009-06-15 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,742,000 | -216,000 | 0.20 | -0.01 | 2009-06-15 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,916,000 | -250,000 | 0.27 | -0.01 | 2009-06-15 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 38,556,000 | -277,000 | 1.33 | -0.01 | 2009-06-15 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,978,000 | -500,000 | 0.27 | -0.02 | 2009-06-15 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,568,000 | -666,000 | 0.40 | -0.02 | 2009-06-15 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,002,000 | -1,372,000 | 0.28 | -0.05 | 2009-06-15 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,242,000 | -1,900,000 | 3.28 | -0.07 | 2009-06-15 | |
| 57 | Total changed named holdings | 2,160,021,626 | -16,000 | 74.32 | -0.00 | |||
| 302 | Unchanged named holdings | 103,987,374 | 0 | 3.58 | 0.00 | |||
| 359 | Total named holdings | 2,264,009,000 | -16,000 | 77.90 | 0.00 | |||
| 141 | Unnamed Investor Participants | 16,342,000 | 0 | 0.56 | 0.00 | |||
| 500 | Total securities in CCASS | 2,280,351,000 | -16,000 | 78.46 | -0.00 | |||
| Securities not in CCASS | 626,033,000 | 16,000 | 21.54 | 0.00 | ||||
| Issued securities | 2,906,384,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-11 |
| Volume | 6,943,000 |
| Turnover | 10,443,990 |
| Average price | 1.504 |
Copyright & disclaimer, Privacy policy