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 2009-08-04 to 2009-08-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,626,827 | 2,443,241 | 5.51 | 0.08 | 2009-08-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,778,000 | 1,630,000 | 2.48 | 0.05 | 2009-08-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,990,000 | 1,240,000 | 0.23 | 0.04 | 2009-08-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,939,480 | 1,190,000 | 1.77 | 0.04 | 2009-08-05 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,913,000 | 1,060,000 | 0.09 | 0.03 | 2009-08-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,384,031 | 1,030,000 | 0.53 | 0.03 | 2009-08-05 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 115,010,000 | 880,000 | 3.71 | 0.03 | 2009-08-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,162,000 | 560,000 | 0.13 | 0.02 | 2009-08-05 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,735,000 | 550,000 | 0.22 | 0.02 | 2009-08-05 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,200,000 | 360,000 | 0.10 | 0.01 | 2009-08-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,674,380 | 360,000 | 0.73 | 0.01 | 2009-08-05 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,840,000 | 350,000 | 0.54 | 0.01 | 2009-08-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,751,640 | 330,000 | 0.09 | 0.01 | 2009-08-05 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,561,000 | 330,000 | 0.18 | 0.01 | 2009-08-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,916,945 | 320,000 | 1.42 | 0.01 | 2009-08-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,925,000 | 320,000 | 0.19 | 0.01 | 2009-08-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | 310,000 | 0.05 | 0.01 | 2009-08-05 | |
| 18 | B01547 | KWOK HING SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2009-08-05 | |
| 19 | B01610 | KGI ASIA LTD | 5,120,000 | 290,000 | 0.17 | 0.01 | 2009-08-05 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 125,260,000 | 280,000 | 4.04 | 0.01 | 2009-08-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,810,000 | 260,000 | 1.12 | 0.01 | 2009-08-05 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 1,840,000 | 250,000 | 0.06 | 0.01 | 2009-08-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,134,250 | 240,000 | 0.13 | 0.01 | 2009-08-05 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,280,000 | 240,000 | 1.98 | 0.01 | 2009-08-05 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 270,000 | 240,000 | 0.01 | 0.01 | 2009-08-05 | |
| 26 | B01209 | MASON SECURITIES LTD | 1,056,895 | 230,000 | 0.03 | 0.01 | 2009-08-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 589,921,000 | 230,000 | 19.04 | 0.01 | 2009-08-05 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,820,000 | 150,000 | 0.06 | 0.00 | 2009-08-05 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,720,000 | 140,000 | 4.57 | 0.00 | 2009-08-05 | |
| 30 | B01173 | RIFA SECURITIES LTD | 2,560,000 | 130,000 | 0.08 | 0.00 | 2009-08-05 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 1,180,000 | 120,000 | 0.04 | 0.00 | 2009-08-05 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,350,000 | 120,000 | 0.08 | 0.00 | 2009-08-05 | |
| 33 | B01130 | BOCI SECURITIES LTD | 16,740,000 | 110,000 | 0.54 | 0.00 | 2009-08-05 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,510,000 | 110,000 | 0.69 | 0.00 | 2009-08-05 | |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-08-05 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 750,000 | 90,000 | 0.02 | 0.00 | 2009-08-05 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,964,130 | 70,000 | 0.13 | 0.00 | 2009-08-05 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 990,000 | 70,000 | 0.03 | 0.00 | 2009-08-05 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2009-08-05 | |
| 40 | B01705 | HENIK SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2009-08-05 | |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2009-08-05 | |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-08-05 | |
| 43 | B01567 | PRIME SECURITIES LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2009-08-05 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,483,000 | 40,000 | 0.05 | 0.00 | 2009-08-05 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,603,200 | 30,000 | 0.12 | 0.00 | 2009-08-05 | |
| 46 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 500,000 | 30,000 | 0.02 | 0.00 | 2009-08-05 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 291,130 | 30,000 | 0.01 | 0.00 | 2009-08-05 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,490,000 | 30,000 | 0.05 | 0.00 | 2009-08-05 | |
| 49 | B01326 | KING SUN SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-08-05 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-08-05 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 370,465 | 30,000 | 0.01 | 0.00 | 2009-08-05 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,310,000 | 20,000 | 0.07 | 0.00 | 2009-08-05 | |
| 53 | B01566 | K.K.M. SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2009-08-05 | |
| 54 | B01492 | KAM WAH SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2009-08-05 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-08-05 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 623,800 | 10,000 | 0.02 | 0.00 | 2009-08-05 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2009-08-05 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,515,005 | -10,000 | 0.11 | -0.00 | 2009-08-05 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,250,000 | -10,000 | 0.04 | -0.00 | 2009-08-05 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,430,000 | -10,000 | 0.05 | -0.00 | 2009-08-05 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-08-05 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2009-08-05 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-08-05 | |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-08-05 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2009-08-05 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2009-08-05 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,060,000 | -50,000 | 0.03 | -0.00 | 2009-08-05 | |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 690,000 | -50,000 | 0.02 | -0.00 | 2009-08-05 | |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2009-08-05 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | -60,000 | 0.01 | -0.00 | 2009-08-05 | |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,850,000 | -70,000 | 0.87 | -0.00 | 2009-08-05 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2009-08-05 | |
| 73 | B01772 | TENSANT SECURITIES LTD | 770,000 | -90,000 | 0.02 | -0.00 | 2009-08-05 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 3,450,000 | -100,000 | 0.11 | -0.00 | 2009-08-05 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 3,160,000 | -180,000 | 0.10 | -0.01 | 2009-08-05 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,950,000 | -180,000 | 0.19 | -0.01 | 2009-08-05 | |
| 77 | B01664 | ROOFER SECURITIES LTD | 99,430,000 | -1,110,000 | 3.21 | -0.04 | 2009-08-05 | |
| 78 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 800,000 | -1,160,000 | 0.03 | -0.04 | 2009-08-05 | |
| 79 | C00010 | CITIBANK N.A. | 338,150,519 | -1,930,000 | 10.91 | -0.06 | 2009-08-05 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | -2,250,000 | 0.02 | -0.07 | 2009-08-05 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,635,924 | -2,433,241 | 1.09 | -0.08 | 2009-08-05 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,112,980 | -7,630,000 | 19.63 | -0.25 | 2009-08-05 | |
| 82 | Total changed named holdings | 2,717,337,601 | 0 | 87.71 | 0.00 | |||
| 181 | Unchanged named holdings | 356,394,299 | 0 | 11.50 | 0.00 | |||
| 263 | Total named holdings | 3,073,731,900 | 0 | 99.21 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,350,000 | 0 | 0.14 | 0.00 | |||
| 284 | Total securities in CCASS | 3,078,081,900 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 20,044,845 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 3,098,126,745 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 22,550,000 |
| Turnover | 19,076,200 |
| Average price | 0.846 |
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