Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,435,352 | 10,055,000 | 5.24 | 0.17 | 2013-10-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,400,387,850 | 387,850 | 39.39 | 0.01 | 2013-10-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,043,642 | 297,000 | 0.20 | 0.00 | 2013-10-18 | |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2013-10-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,464,380 | 75,000 | 0.06 | 0.00 | 2013-10-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,000 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 27,000 | 0.00 | 0.00 | 2013-10-18 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 9 | B01184 | QUAM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 333,000 | -6,000 | 0.01 | -0.00 | 2013-10-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -9,000 | 0.00 | -0.00 | 2013-10-18 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | -16,000 | 0.00 | -0.00 | 2013-10-18 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,340,000 | -36,000 | 1.06 | -0.00 | 2013-10-18 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -66,000 | 0.00 | -0.00 | 2013-10-18 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 51,134,000 | -77,000 | 0.84 | -0.00 | 2013-10-18 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 811,000 | -85,000 | 0.01 | -0.00 | 2013-10-18 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 645,185,000 | -219,000 | 10.59 | -0.00 | 2013-10-18 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,005,000 | -411,850 | 0.67 | -0.01 | 2013-10-18 | |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 13,852,000 | -10,000,000 | 0.23 | -0.16 | 2013-10-18 | |
| 20 | Total changed named holdings | 3,552,429,224 | 0 | 58.30 | 0.00 | |||
| 65 | Unchanged named holdings | 2,540,116,802 | 0 | 41.69 | 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-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 1,192,006 |
| Turnover | 2,519,612 |
| Average price | 2.114 |
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