Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,081 | 220,000 | 0.01 | 0.00 | 2012-02-15 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 167,000 | 167,000 | 0.00 | 0.00 | 2012-02-15 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | 121,000 | 0.00 | 0.00 | 2012-02-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 154,000 | 112,000 | 0.00 | 0.00 | 2012-02-15 | |
| 5 | C00010 | CITIBANK N.A. | 739,134 | 106,000 | 0.01 | 0.00 | 2012-02-15 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2012-02-15 | |
| 7 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,019,392 | -1,000 | 0.02 | -0.00 | 2012-02-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -7,000 | 0.00 | -0.00 | 2012-02-15 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2012-02-15 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,001 | -10,000 | 0.01 | -0.00 | 2012-02-15 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2012-02-15 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,918,000 | -16,000 | 0.95 | -0.00 | 2012-02-15 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,288,823 | -19,000 | 5.09 | -0.00 | 2012-02-15 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,525,000 | -33,000 | 1.06 | -0.00 | 2012-02-15 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 58,730,000 | -40,000 | 0.97 | -0.00 | 2012-02-15 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-02-15 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-02-15 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -141,000 | 0.00 | -0.00 | 2012-02-15 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 410,000 | -180,000 | 0.01 | -0.00 | 2012-02-15 | |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 41,248,000 | -185,000 | 0.68 | -0.00 | 2012-02-15 | |
| 21 | Total changed named holdings | 535,623,431 | 0 | 8.82 | 0.00 | |||
| 58 | Unchanged named holdings | 5,536,537,604 | 0 | 91.16 | 0.00 | |||
| 79 | Total named holdings | 6,072,161,035 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 6,072,194,035 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,061,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 6,073,255,035 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 4,462,000 |
| Turnover | 11,368,520 |
| Average price | 2.548 |
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