Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | C00010 | CITIBANK N.A. | 10,147,425 | 276,000 | 0.17 | 0.00 | 2013-04-02 | |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 107,000 | 107,000 | 0.00 | 0.00 | 2013-04-02 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-04-02 | |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 26,090,000 | 99,000 | 0.43 | 0.00 | 2013-04-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 507,000 | 80,000 | 0.01 | 0.00 | 2013-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,000 | 53,000 | 0.01 | 0.00 | 2013-04-02 | |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-02 | |
| 8 | B01127 | REORIENT FINANCIAL MARKETS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-02 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 887,284 | 2,000 | 0.01 | 0.00 | 2013-04-02 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,042 | 1,742 | 0.00 | 0.00 | 2013-04-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 221,000 | -6,000 | 0.00 | -0.00 | 2013-04-02 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 244,000 | -8,000 | 0.00 | -0.00 | 2013-04-02 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,125,000 | -13,000 | 0.87 | -0.00 | 2013-04-02 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -13,000 | 0.00 | -0.00 | 2013-04-02 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,861,000 | -42,000 | 1.16 | -0.00 | 2013-04-02 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -83,000 | 0.00 | -0.00 | 2013-04-02 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 410,000 | -107,000 | 0.01 | -0.00 | 2013-04-02 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -122,000 | 0.00 | -0.00 | 2013-04-02 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 53,716,000 | -150,000 | 0.88 | -0.00 | 2013-04-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,734,057 | -264,742 | 5.07 | -0.00 | 2013-04-02 | |
| 21 | Total changed named holdings | 525,698,808 | 0 | 8.63 | 0.00 | |||
| 57 | Unchanged named holdings | 5,566,840,218 | 0 | 91.36 | 0.00 | |||
| 78 | Total named holdings | 6,092,539,026 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 6,092,543,026 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 908,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 6,093,451,026 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 2,426,000 |
| Turnover | 6,224,130 |
| Average price | 2.566 |
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