Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | B01765 | PROMISING SECURITIES CO LTD | 738,000 | 500,000 | 0.01 | 0.01 | 2013-07-22 | |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 15,543,000 | 310,000 | 0.26 | 0.01 | 2013-07-22 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,567,000 | 183,000 | 1.19 | 0.00 | 2013-07-22 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2013-07-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,246,462 | 86,000 | 0.10 | 0.00 | 2013-07-22 | |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2013-07-22 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,000 | 80,000 | 0.00 | 0.00 | 2013-07-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 373,000 | 66,000 | 0.01 | 0.00 | 2013-07-22 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2013-07-22 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2013-07-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2013-07-22 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,431,000 | 29,000 | 0.19 | 0.00 | 2013-07-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,155,999 | 24,000 | 0.87 | 0.00 | 2013-07-22 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,042 | 22,000 | 0.00 | 0.00 | 2013-07-22 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,460,000 | 20,000 | 1.06 | 0.00 | 2013-07-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-07-22 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,005 | 13,000 | 0.00 | 0.00 | 2013-07-22 | |
| 18 | B01184 | QUAM SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2013-07-22 | |
| 19 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-22 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-07-22 | |
| 21 | B01920 | TIANDA SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2013-07-22 | |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 2,000 | -43,000 | 0.00 | -0.00 | 2013-07-22 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 0 | -62,000 | 0.00 | -0.00 | 2013-07-22 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -72,000 | 0.00 | -0.00 | 2013-07-22 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,000 | -80,000 | 0.00 | -0.00 | 2013-07-22 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 658,825,000 | -1,369,000 | 10.81 | -0.02 | 2013-07-22 | |
| 26 | Total changed named holdings | 884,405,508 | 0 | 14.51 | 0.00 | |||
| 59 | Unchanged named holdings | 5,208,140,518 | 0 | 85.47 | 0.00 | |||
| 85 | Total named holdings | 6,092,546,026 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 6,092,550,026 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 901,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 6,093,451,026 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-18 |
| Volume | 2,043,000 |
| Turnover | 4,143,530 |
| Average price | 2.028 |
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