Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | 2,874,608 | 1,010,000 | 0.05 | 0.02 | 2012-04-05 | |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 52,964,000 | 182,000 | 0.87 | 0.00 | 2012-04-05 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-04-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,000 | 93,000 | 0.00 | 0.00 | 2012-04-05 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 125,000 | 92,000 | 0.00 | 0.00 | 2012-04-05 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2012-04-05 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 44,000 | 0.00 | 0.00 | 2012-04-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,197,838 | 25,623 | 5.16 | 0.00 | 2012-04-05 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2012-04-05 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2012-04-05 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,763,000 | 16,000 | 1.18 | 0.00 | 2012-04-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,000 | 15,000 | 0.01 | 0.00 | 2012-04-05 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-04-05 | |
| 15 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-05 | |
| 16 | B01184 | QUAM SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-04-05 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-04-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,647,412 | 2,000 | 0.08 | 0.00 | 2012-04-05 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-05 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-05 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2012-04-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-04-05 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-04-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,151,112 | -56,623 | 0.94 | -0.00 | 2012-04-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -59,000 | 0.00 | -0.00 | 2012-04-05 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,630,000 | -86,000 | 0.03 | -0.00 | 2012-04-05 | |
| 28 | B01920 | TIANDA SECURITIES LTD | 20,000 | -98,000 | 0.00 | -0.00 | 2012-04-05 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 410,000 | -107,000 | 0.01 | -0.00 | 2012-04-05 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 707,045,000 | -254,000 | 11.60 | -0.00 | 2012-04-05 | |
| 31 | C00010 | CITIBANK N.A. | 1,715,725 | -1,000,000 | 0.03 | -0.02 | 2012-04-05 | |
| 31 | Total changed named holdings | 1,215,813,695 | 0 | 19.95 | 0.00 | |||
| 62 | Unchanged named holdings | 4,876,615,331 | 0 | 80.03 | 0.00 | |||
| 93 | Total named holdings | 6,092,429,026 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 6,092,432,026 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,019,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 6,093,451,026 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 873,000 |
| Turnover | 1,810,555 |
| Average price | 2.074 |
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