Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,861,000 | 216,000 | 0.18 | 0.00 | 2013-06-05 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,106,000 | 106,000 | 12.31 | 0.00 | 2013-06-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,550,612 | 100,000 | 0.06 | 0.00 | 2013-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,457,702 | 99,000 | 5.39 | 0.00 | 2013-06-05 | |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2013-06-05 | |
| 6 | B01831 | NERICO BROTHERS LTD | 61,000 | 60,000 | 0.00 | 0.00 | 2013-06-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,172,089 | 27,000 | 0.87 | 0.00 | 2013-06-05 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 651,284 | 7,000 | 0.01 | 0.00 | 2013-06-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,400 | 7,000 | 0.00 | 0.00 | 2013-06-05 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 705 | 2 | 0.00 | 0.00 | 2013-06-05 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2013-06-05 | |
| 17 | C00010 | CITIBANK N.A. | 11,189,425 | -14,002 | 0.18 | -0.00 | 2013-06-05 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-06-05 | |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-06-05 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-06-05 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2013-06-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,050 | -99,000 | 0.00 | -0.00 | 2013-06-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 667,379,000 | -360,000 | 10.95 | -0.01 | 2013-06-05 | |
| 23 | Total changed named holdings | 1,825,831,267 | 0 | 29.96 | 0.00 | |||
| 61 | Unchanged named holdings | 4,266,709,759 | 0 | 70.02 | 0.00 | |||
| 84 | Total named holdings | 6,092,541,026 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 6,092,545,026 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 906,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 6,093,451,026 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 1,273,002 |
| Turnover | 2,980,774 |
| Average price | 2.342 |
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