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 2012-11-12 to 2012-11-13
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 | B01284 | HANG SENG SECURITIES LTD | 96,919,380 | 6,580,000 | 2.21 | 0.15 | 2012-11-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,578,000 | 3,770,000 | 6.90 | 0.09 | 2012-11-13 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,050,000 | 2,450,000 | 1.94 | 0.06 | 2012-11-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,498,886 | 1,990,000 | 10.07 | 0.05 | 2012-11-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,990,000 | 1,700,000 | 1.55 | 0.04 | 2012-11-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,074,250 | 1,540,000 | 0.32 | 0.04 | 2012-11-13 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,810,000 | 1,430,000 | 0.04 | 0.03 | 2012-11-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,480,120 | 1,170,000 | 3.43 | 0.03 | 2012-11-13 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,240,000 | 1,020,000 | 1.19 | 0.02 | 2012-11-13 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,899,576 | 900,000 | 1.73 | 0.02 | 2012-11-13 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,180,000 | 900,000 | 0.03 | 0.02 | 2012-11-13 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,630,000 | 800,000 | 0.13 | 0.02 | 2012-11-13 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,420,000 | 790,000 | 1.88 | 0.02 | 2012-11-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,550,000 | 680,000 | 0.56 | 0.02 | 2012-11-13 | |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2012-11-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,810,000 | 560,000 | 0.47 | 0.01 | 2012-11-13 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 10,180,000 | 500,000 | 0.23 | 0.01 | 2012-11-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 297,160,000 | 470,000 | 6.78 | 0.01 | 2012-11-13 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,630,000 | 460,000 | 1.57 | 0.01 | 2012-11-13 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,750,000 | 400,000 | 0.25 | 0.01 | 2012-11-13 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 820,000 | 400,000 | 0.02 | 0.01 | 2012-11-13 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 940,000 | 400,000 | 0.02 | 0.01 | 2012-11-13 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,942,605 | 380,000 | 0.23 | 0.01 | 2012-11-13 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 18,900,000 | 300,000 | 0.43 | 0.01 | 2012-11-13 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 145,340,000 | 300,000 | 3.32 | 0.01 | 2012-11-13 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 890,000 | 300,000 | 0.02 | 0.01 | 2012-11-13 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,620,000 | 280,000 | 0.08 | 0.01 | 2012-11-13 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 13,791,640 | 270,000 | 0.31 | 0.01 | 2012-11-13 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 18,840,000 | 220,000 | 0.43 | 0.01 | 2012-11-13 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 640,000 | 200,000 | 0.01 | 0.00 | 2012-11-13 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,411,000 | 200,000 | 0.08 | 0.00 | 2012-11-13 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | 170,000 | 0.02 | 0.00 | 2012-11-13 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 393,800 | 100,000 | 0.01 | 0.00 | 2012-11-13 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,644,000 | 100,000 | 0.13 | 0.00 | 2012-11-13 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,170,000 | 100,000 | 0.05 | 0.00 | 2012-11-13 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,191,377 | 100,000 | 1.40 | 0.00 | 2012-11-13 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,800,000 | 100,000 | 0.09 | 0.00 | 2012-11-13 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,073,200 | 100,000 | 0.28 | 0.00 | 2012-11-13 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,700,000 | 100,000 | 0.04 | 0.00 | 2012-11-13 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 780,000 | 100,000 | 0.02 | 0.00 | 2012-11-13 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,531,155 | 100,000 | 0.03 | 0.00 | 2012-11-13 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-13 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-13 | |
| 44 | B01173 | RIFA SECURITIES LTD | 4,400,000 | 100,000 | 0.10 | 0.00 | 2012-11-13 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2012-11-13 | |
| 46 | B01749 | TANG KEE SECURITIES LTD | 628,440 | 100,000 | 0.01 | 0.00 | 2012-11-13 | |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 1,350,000 | 100,000 | 0.03 | 0.00 | 2012-11-13 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,980,000 | 90,000 | 0.05 | 0.00 | 2012-11-13 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 590,000 | 80,000 | 0.01 | 0.00 | 2012-11-13 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,980,000 | 80,000 | 0.20 | 0.00 | 2012-11-13 | |
| 51 | B01577 | YF SECURITIES CO LTD | 170,000 | 80,000 | 0.00 | 0.00 | 2012-11-13 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 1,370,000 | 50,000 | 0.03 | 0.00 | 2012-11-13 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,520,000 | 20,000 | 1.08 | 0.00 | 2012-11-13 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,260,000 | 10,000 | 0.03 | 0.00 | 2012-11-13 | |
| 55 | B01740 | WIN SECURITIES LTD | 82,580,000 | -10,000 | 1.88 | -0.00 | 2012-11-13 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,600,000 | -20,000 | 0.24 | -0.00 | 2012-11-13 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-13 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,785,000 | -20,000 | 0.34 | -0.00 | 2012-11-13 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -40,000 | 0.01 | -0.00 | 2012-11-13 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2012-11-13 | |
| 61 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -100,000 | 0.00 | -0.00 | 2012-11-13 | |
| 62 | B01610 | KGI ASIA LTD | 37,970,000 | -100,000 | 0.87 | -0.00 | 2012-11-13 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,122,980 | -110,000 | 0.09 | -0.00 | 2012-11-13 | |
| 64 | B01416 | VC BROKERAGE LTD | 1,770,000 | -120,000 | 0.04 | -0.00 | 2012-11-13 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,614,000 | -140,000 | 0.22 | -0.00 | 2012-11-13 | |
| 66 | B01376 | PUBLIC SECURITIES LTD | 80,000 | -160,000 | 0.00 | -0.00 | 2012-11-13 | |
| 67 | B01921 | GONG PING SECURITIES LTD | 70,000 | -250,000 | 0.00 | -0.01 | 2012-11-13 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,310,000 | -250,000 | 0.05 | -0.01 | 2012-11-13 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | -300,000 | 0.00 | -0.01 | 2012-11-13 | |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,020,000 | -300,000 | 0.02 | -0.01 | 2012-11-13 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 138,960,000 | -390,000 | 3.17 | -0.01 | 2012-11-13 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,930,000 | -430,000 | 0.07 | -0.01 | 2012-11-13 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 820,000 | -500,000 | 0.02 | -0.01 | 2012-11-13 | |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,370,000 | -550,000 | 0.03 | -0.01 | 2012-11-13 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,700,000 | -600,000 | 0.29 | -0.01 | 2012-11-13 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 430,413 | -820,000 | 0.01 | -0.02 | 2012-11-13 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,260,000 | -970,000 | 0.19 | -0.02 | 2012-11-13 | |
| 78 | B01374 | PO LEE SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.02 | 2012-11-13 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,620,000 | -1,030,000 | 1.15 | -0.02 | 2012-11-13 | |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 620,000 | -1,100,000 | 0.01 | -0.03 | 2012-11-13 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 8,030,000 | -1,200,000 | 0.18 | -0.03 | 2012-11-13 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 11,900,000 | -1,400,000 | 0.27 | -0.03 | 2012-11-13 | |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | -1,760,000 | 0.00 | -0.04 | 2012-11-13 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,171,900 | -1,770,000 | 4.43 | -0.04 | 2012-11-13 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 5,171,160 | -2,000,000 | 0.12 | -0.05 | 2012-11-13 | |
| 86 | B01184 | QUAM SECURITIES LTD | 1,840,000 | -2,560,000 | 0.04 | -0.06 | 2012-11-13 | |
| 87 | B01130 | BOCI SECURITIES LTD | 111,100,000 | -2,690,000 | 2.53 | -0.06 | 2012-11-13 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 3,050,000 | -4,310,000 | 0.07 | -0.10 | 2012-11-13 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 5,650,000 | -6,920,000 | 0.13 | -0.16 | 2012-11-13 | |
| 89 | Total changed named holdings | 2,909,982,882 | 0 | 66.38 | 0.00 | |||
| 231 | Unchanged named holdings | 1,312,581,914 | 0 | 29.94 | 0.00 | |||
| 320 | Total named holdings | 4,222,564,796 | 0 | 96.32 | 0.00 | |||
| 35 | Unnamed Investor Participants | 7,751,310 | 0 | 0.18 | 0.00 | |||
| 355 | Total securities in CCASS | 4,230,316,106 | 0 | 96.50 | 0.00 | |||
| Securities not in CCASS | 153,576,694 | 0 | 3.50 | 0.00 | ||||
| Issued securities | 4,383,892,800 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 80,580,000 |
| Turnover | 14,834,460 |
| Average price | 0.184 |
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