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 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 143,210,000 | 143,210,000 | 3.27 | 3.27 | 2012-12-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 116,970,000 | 1,920,000 | 2.67 | 0.04 | 2012-12-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,078,886 | 1,790,000 | 10.04 | 0.04 | 2012-12-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 92,599,380 | 1,300,000 | 2.11 | 0.03 | 2012-12-18 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,830,000 | 780,000 | 0.06 | 0.02 | 2012-12-18 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,690,000 | 600,000 | 1.34 | 0.01 | 2012-12-18 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,020,000 | 570,000 | 0.09 | 0.01 | 2012-12-18 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 9,740,000 | 400,000 | 0.22 | 0.01 | 2012-12-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,548,000 | 380,000 | 7.08 | 0.01 | 2012-12-18 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 790,000 | 200,000 | 0.02 | 0.00 | 2012-12-18 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,210,000 | 200,000 | 0.03 | 0.00 | 2012-12-18 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,712,670 | 200,000 | 0.06 | 0.00 | 2012-12-18 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,820,000 | 190,000 | 0.09 | 0.00 | 2012-12-18 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,330,000 | 180,000 | 0.08 | 0.00 | 2012-12-18 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 18,570,000 | 150,000 | 0.42 | 0.00 | 2012-12-18 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,672,980 | 150,000 | 0.11 | 0.00 | 2012-12-18 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,350,000 | 140,000 | 0.19 | 0.00 | 2012-12-18 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,950,000 | 140,000 | 0.07 | 0.00 | 2012-12-18 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,330,000 | 100,000 | 1.56 | 0.00 | 2012-12-18 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,830,000 | 100,000 | 0.04 | 0.00 | 2012-12-18 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | 100,000 | 0.02 | 0.00 | 2012-12-18 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,441,000 | 100,000 | 0.08 | 0.00 | 2012-12-18 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 460,000 | 80,000 | 0.01 | 0.00 | 2012-12-18 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,680,000 | 70,000 | 0.54 | 0.00 | 2012-12-18 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 290,000 | 60,000 | 0.01 | 0.00 | 2012-12-18 | |
| 26 | C00010 | CITIBANK N.A. | 50,078,983 | 50,000 | 1.14 | 0.00 | 2012-12-18 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2012-12-18 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,970,000 | 50,000 | 0.41 | 0.00 | 2012-12-18 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,850,000 | 50,000 | 0.04 | 0.00 | 2012-12-18 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2012-12-18 | |
| 31 | B01869 | SYNERWEALTH FINANCIAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-18 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,694,000 | 20,000 | 0.22 | 0.00 | 2012-12-18 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,457 | 10,000 | 0.00 | 0.00 | 2012-12-18 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,640,000 | -10,000 | 1.31 | -0.00 | 2012-12-18 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,930,000 | -20,000 | 0.41 | -0.00 | 2012-12-18 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 571,315,075 | -20,000 | 13.03 | -0.00 | 2012-12-18 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,130,000 | -40,000 | 0.05 | -0.00 | 2012-12-18 | |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | -40,000 | 0.00 | -0.00 | 2012-12-18 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2012-12-18 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 138,120,000 | -50,000 | 3.15 | -0.00 | 2012-12-18 | |
| 41 | B01184 | QUAM SECURITIES LTD | 3,240,000 | -80,000 | 0.07 | -0.00 | 2012-12-18 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,130,000 | -90,000 | 1.85 | -0.00 | 2012-12-18 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 14,551,640 | -100,000 | 0.33 | -0.00 | 2012-12-18 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,070,000 | -100,000 | 0.05 | -0.00 | 2012-12-18 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,790,000 | -100,000 | 1.07 | -0.00 | 2012-12-18 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2012-12-18 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,985,000 | -100,000 | 0.34 | -0.00 | 2012-12-18 | |
| 48 | B01740 | WIN SECURITIES LTD | 81,440,000 | -100,000 | 1.86 | -0.00 | 2012-12-18 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 1,110,000 | -100,000 | 0.03 | -0.00 | 2012-12-18 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 18,290,000 | -180,000 | 0.42 | -0.00 | 2012-12-18 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 560,000 | -200,000 | 0.01 | -0.00 | 2012-12-18 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,630,000 | -200,000 | 6.77 | -0.00 | 2012-12-18 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 1,710,000 | -200,000 | 0.04 | -0.00 | 2012-12-18 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,900,000 | -220,000 | 0.07 | -0.01 | 2012-12-18 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,912,605 | -260,000 | 0.23 | -0.01 | 2012-12-18 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,360,000 | -260,000 | 0.24 | -0.01 | 2012-12-18 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 380,000 | -350,000 | 0.01 | -0.01 | 2012-12-18 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,830,000 | -370,000 | 0.09 | -0.01 | 2012-12-18 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,790,120 | -370,000 | 3.49 | -0.01 | 2012-12-18 | |
| 60 | B01921 | GONG PING SECURITIES LTD | 370,000 | -400,000 | 0.01 | -0.01 | 2012-12-18 | |
| 61 | B01610 | KGI ASIA LTD | 40,500,000 | -560,000 | 0.92 | -0.01 | 2012-12-18 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,740,000 | -600,000 | 1.93 | -0.01 | 2012-12-18 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,230,000 | -680,000 | 1.56 | -0.02 | 2012-12-18 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -700,000 | 0.00 | -0.02 | 2012-12-18 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 4,550,000 | -3,570,000 | 0.10 | -0.08 | 2012-12-18 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 0 | -143,210,000 | 0.00 | -3.27 | 2012-12-18 | |
| 66 | Total changed named holdings | 3,133,084,796 | 0 | 71.47 | 0.00 | |||
| 249 | Unchanged named holdings | 1,089,150,000 | 0 | 24.84 | 0.00 | |||
| 315 | Total named holdings | 4,222,234,796 | 0 | 96.31 | 0.00 | |||
| 34 | Unnamed Investor Participants | 8,081,310 | 0 | 0.18 | 0.00 | |||
| 349 | 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 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 31,570,000 |
| Turnover | 6,310,210 |
| Average price | 0.200 |
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