Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,327,516 | 339,000 | 0.96 | 0.01 | 2012-03-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,808,381 | 181,000 | 0.03 | 0.00 | 2012-03-08 | |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 139,000 | 139,000 | 0.00 | 0.00 | 2012-03-08 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2012-03-08 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 127,000 | 127,000 | 0.00 | 0.00 | 2012-03-08 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2012-03-08 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,142,000 | 75,000 | 1.19 | 0.00 | 2012-03-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,281,442 | 49,000 | 4.99 | 0.00 | 2012-03-08 | |
| 9 | C00010 | CITIBANK N.A. | 520,134 | 46,000 | 0.01 | 0.00 | 2012-03-08 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2012-03-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,493,392 | 21,000 | 0.02 | 0.00 | 2012-03-08 | |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 15 | B01913 | CHINAWIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 16 | B01610 | KGI ASIA LTD | 4,259,000 | 1,000 | 0.07 | 0.00 | 2012-03-08 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 57,670,000 | -1,000 | 0.95 | -0.00 | 2012-03-08 | |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-03-08 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-03-08 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,573,000 | -25,000 | 0.04 | -0.00 | 2012-03-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,000 | -26,000 | 0.01 | -0.00 | 2012-03-08 | |
| 23 | B01130 | BOCI SECURITIES LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2012-03-08 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,001 | -44,000 | 0.01 | -0.00 | 2012-03-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 0 | -63,000 | 0.00 | -0.00 | 2012-03-08 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 410,000 | -65,000 | 0.01 | -0.00 | 2012-03-08 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -72,000 | 0.00 | -0.00 | 2012-03-08 | |
| 28 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -90,000 | 0.00 | -0.00 | 2012-03-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 88,000 | -96,000 | 0.00 | -0.00 | 2012-03-08 | |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,746,000 | -225,000 | 0.83 | -0.00 | 2012-03-08 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 712,694,000 | -500,000 | 11.72 | -0.01 | 2012-03-08 | |
| 31 | Total changed named holdings | 1,267,477,866 | 0 | 20.84 | 0.00 | |||
| 56 | Unchanged named holdings | 4,814,221,169 | 0 | 79.15 | 0.00 | |||
| 87 | Total named holdings | 6,081,699,035 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 6,081,702,035 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,022,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 6,082,724,035 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 2,755,000 |
| Turnover | 6,990,880 |
| Average price | 2.538 |
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