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 2012-01-26 to 2012-01-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,570,000 | 1,200,000 | 0.08 | 0.03 | 2012-01-27 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,930,000 | 880,000 | 1.21 | 0.02 | 2012-01-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,750,000 | 590,000 | 2.09 | 0.01 | 2012-01-27 | |
| 4 | B01610 | KGI ASIA LTD | 37,090,000 | 500,000 | 0.85 | 0.01 | 2012-01-27 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,020,000 | 390,000 | 0.07 | 0.01 | 2012-01-27 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,870,000 | 370,000 | 0.50 | 0.01 | 2012-01-27 | |
| 7 | B01416 | VC BROKERAGE LTD | 1,070,000 | 360,000 | 0.02 | 0.01 | 2012-01-27 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,761,377 | 310,000 | 0.88 | 0.01 | 2012-01-27 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,250,000 | 250,000 | 0.03 | 0.01 | 2012-01-27 | |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 710,000 | 250,000 | 0.02 | 0.01 | 2012-01-27 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,920,000 | 240,000 | 1.30 | 0.01 | 2012-01-27 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 7,060,000 | 200,000 | 0.16 | 0.00 | 2012-01-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,456,480 | 200,000 | 1.72 | 0.00 | 2012-01-27 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,120,000 | 180,000 | 0.03 | 0.00 | 2012-01-27 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,580,000 | 160,000 | 0.06 | 0.00 | 2012-01-27 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,591,640 | 150,000 | 0.26 | 0.00 | 2012-01-27 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 1,500,000 | 150,000 | 0.03 | 0.00 | 2012-01-27 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,810,000 | 150,000 | 0.04 | 0.00 | 2012-01-27 | |
| 19 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-01-27 | |
| 20 | C00010 | CITIBANK N.A. | 106,916,333 | 110,000 | 2.44 | 0.00 | 2012-01-27 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,840,000 | 110,000 | 6.63 | 0.00 | 2012-01-27 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2012-01-27 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,491,000 | 100,000 | 0.08 | 0.00 | 2012-01-27 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 70,000 | 0.00 | 0.00 | 2012-01-27 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,810,000 | 70,000 | 0.52 | 0.00 | 2012-01-27 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2012-01-27 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2012-01-27 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 9,984,250 | 30,000 | 0.23 | 0.00 | 2012-01-27 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,650,000 | -10,000 | 1.36 | -0.00 | 2012-01-27 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 143,250,000 | -10,000 | 3.27 | -0.00 | 2012-01-27 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 510,000 | -30,000 | 0.01 | -0.00 | 2012-01-27 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,913,200 | -60,000 | 0.34 | -0.00 | 2012-01-27 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,540,000 | -60,000 | 0.29 | -0.00 | 2012-01-27 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 800,960 | -70,000 | 0.02 | -0.00 | 2012-01-27 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,870,000 | -70,000 | 0.09 | -0.00 | 2012-01-27 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 1,930,000 | -80,000 | 0.04 | -0.00 | 2012-01-27 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,450,000 | -80,000 | 0.44 | -0.00 | 2012-01-27 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 206,940,000 | -90,000 | 4.72 | -0.00 | 2012-01-27 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2012-01-27 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,241,900 | -100,000 | 3.04 | -0.00 | 2012-01-27 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,450,000 | -100,000 | 0.03 | -0.00 | 2012-01-27 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 650,000 | -100,000 | 0.01 | -0.00 | 2012-01-27 | |
| 43 | B01130 | BOCI SECURITIES LTD | 93,180,000 | -110,000 | 2.13 | -0.00 | 2012-01-27 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,532,605 | -110,000 | 0.22 | -0.00 | 2012-01-27 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 8,520,000 | -130,000 | 0.19 | -0.00 | 2012-01-27 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,475,000 | -130,000 | 1.08 | -0.00 | 2012-01-27 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,500,000 | -130,000 | 0.22 | -0.00 | 2012-01-27 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,345,000 | -130,000 | 0.28 | -0.00 | 2012-01-27 | |
| 49 | B01238 | TAI YIP STOCK CO LTD | 120,000 | -140,000 | 0.00 | -0.00 | 2012-01-27 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 82,599,380 | -180,000 | 1.88 | -0.00 | 2012-01-27 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,960,000 | -200,000 | 0.34 | -0.00 | 2012-01-27 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,170,000 | -200,000 | 0.03 | -0.00 | 2012-01-27 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,040,000 | -200,000 | 2.26 | -0.00 | 2012-01-27 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 2,810,000 | -210,000 | 0.06 | -0.00 | 2012-01-27 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 16,870,000 | -220,000 | 0.38 | -0.01 | 2012-01-27 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,158,000 | -240,000 | 5.48 | -0.01 | 2012-01-27 | |
| 57 | B01414 | EVERHOT SECURITIES LTD | 300,000 | -250,000 | 0.01 | -0.01 | 2012-01-27 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 10,310,000 | -280,000 | 0.24 | -0.01 | 2012-01-27 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 12,990,000 | -360,000 | 0.30 | -0.01 | 2012-01-27 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 305,110 | -380,000 | 0.01 | -0.01 | 2012-01-27 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,632,967 | -400,000 | 9.91 | -0.01 | 2012-01-27 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,380,120 | -460,000 | 3.41 | -0.01 | 2012-01-27 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 109,139,576 | -500,000 | 2.49 | -0.01 | 2012-01-27 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,400,000 | -690,000 | 0.42 | -0.02 | 2012-01-27 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 23,880,000 | -730,000 | 0.54 | -0.02 | 2012-01-27 | |
| 65 | Total changed named holdings | 2,842,484,898 | 0 | 64.84 | 0.00 | |||
| 254 | Unchanged named holdings | 1,301,720,593 | 0 | 29.69 | 0.00 | |||
| 319 | Total named holdings | 4,144,205,491 | 0 | 94.53 | 0.00 | |||
| 34 | Unnamed Investor Participants | 6,250,000 | 0 | 0.14 | 0.00 | |||
| 353 | Total securities in CCASS | 4,150,455,491 | 0 | 94.68 | 0.00 | |||
| Securities not in CCASS | 233,437,309 | 0 | 5.32 | 0.00 | ||||
| Issued securities | 4,383,892,800 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 14,930,000 |
| Turnover | 3,483,390 |
| Average price | 0.233 |
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