Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,046,750 | 690,000 | 0.08 | 0.01 | 2013-04-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,724,489 | 257,489 | 0.14 | 0.00 | 2013-04-16 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 101,000 | 101,000 | 0.00 | 0.00 | 2013-04-16 | |
| 4 | B01127 | REORIENT FINANCIAL MARKETS LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2013-04-16 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 88,000 | 0.00 | 0.00 | 2013-04-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 755,284 | 41,000 | 0.01 | 0.00 | 2013-04-16 | |
| 7 | C00010 | CITIBANK N.A. | 10,182,925 | 30,000 | 0.17 | 0.00 | 2013-04-16 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 15,000 | 0.00 | 0.00 | 2013-04-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 319,500 | 10,000 | 0.01 | 0.00 | 2013-04-16 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-16 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-04-16 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2013-04-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,318,999 | -12,001 | 0.88 | -0.00 | 2013-04-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,050 | -22,000 | 0.00 | -0.00 | 2013-04-16 | |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 26,508,000 | -33,000 | 0.44 | -0.00 | 2013-04-16 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 53,337,000 | -35,000 | 0.88 | -0.00 | 2013-04-16 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2013-04-16 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-04-16 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 672,056,000 | -225,000 | 11.03 | -0.00 | 2013-04-16 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,553 | -394,489 | 0.00 | -0.01 | 2013-04-16 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,674,008 | -395,999 | 5.05 | -0.01 | 2013-04-16 | |
| 21 | Total changed named holdings | 1,138,796,558 | 0 | 18.69 | 0.00 | |||
| 56 | Unchanged named holdings | 4,953,742,468 | 0 | 81.30 | 0.00 | |||
| 77 | Total named holdings | 6,092,539,026 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 79 | 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 | 2013-04-12 |
| Volume | 2,038,000 |
| Turnover | 5,095,820 |
| Average price | 2.500 |
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