Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 15,821,000 | 205,000 | 0.26 | 0.00 | 2011-03-10 | |
| 2 | B01859 | CLC SECURITIES LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2011-03-10 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 528,000 | 118,000 | 0.01 | 0.00 | 2011-03-10 | |
| 4 | B01831 | NERICO BROTHERS LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2011-03-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,045,599 | 104,000 | 5.60 | 0.00 | 2011-03-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,000 | 96,000 | 0.00 | 0.00 | 2011-03-10 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 87,000 | 87,000 | 0.00 | 0.00 | 2011-03-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,046,000 | 41,000 | 0.03 | 0.00 | 2011-03-10 | |
| 9 | C00010 | CITIBANK N.A. | 1,495,000 | 35,000 | 0.02 | 0.00 | 2011-03-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2011-03-10 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-03-10 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 377,000 | -3,000 | 0.01 | -0.00 | 2011-03-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-03-10 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,000 | -24,000 | 0.00 | -0.00 | 2011-03-10 | |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2011-03-10 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -33,000 | 0.00 | -0.00 | 2011-03-10 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-03-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -80,000 | 0.00 | -0.00 | 2011-03-10 | |
| 19 | B01547 | KWOK HING SECURITIES LTD | 0 | -92,000 | 0.00 | -0.00 | 2011-03-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 62,000 | -98,000 | 0.00 | -0.00 | 2011-03-10 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,000 | -528,000 | 0.00 | -0.01 | 2011-03-10 | |
| 21 | Total changed named holdings | 357,363,599 | 0 | 5.96 | 0.00 | |||
| 74 | Unchanged named holdings | 5,641,461,401 | 0 | 94.02 | 0.00 | |||
| 95 | Total named holdings | 5,998,825,000 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 5,998,858,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,142,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 1,754,000 |
| Turnover | 4,222,570 |
| Average price | 2.407 |
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