Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | C00003 | THE BANK OF EAST ASIA LTD | 46,450,000 | 138,000 | 0.76 | 0.00 | 2014-08-01 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | 110,000 | 0.00 | 0.00 | 2014-08-01 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2014-08-01 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2014-08-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2014-08-01 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,000 | 55,000 | 0.00 | 0.00 | 2014-08-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,467,911 | 45,000 | 0.60 | 0.00 | 2014-08-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,000 | 23,000 | 0.01 | 0.00 | 2014-08-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,952,000 | 15,000 | 0.67 | 0.00 | 2014-08-01 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,093,000 | 11,000 | 0.97 | 0.00 | 2014-08-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-08-01 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-08-01 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-01 | |
| 14 | C00010 | CITIBANK N.A. | 12,242,000 | 2,000 | 0.20 | 0.00 | 2014-08-01 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2014-08-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | -2,000 | 0.00 | -0.00 | 2014-08-01 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,001 | -2,000 | 0.00 | -0.00 | 2014-08-01 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,400 | -4,000 | 0.00 | -0.00 | 2014-08-01 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,301 | -20,000 | 0.00 | -0.00 | 2014-08-01 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -56,000 | 0.00 | -0.00 | 2014-08-01 | |
| 21 | B01831 | NERICO BROTHERS LTD | 0 | -69,000 | 0.00 | -0.00 | 2014-08-01 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 609,030,000 | -539,000 | 9.99 | -0.01 | 2014-08-01 | |
| 22 | Total changed named holdings | 805,996,613 | 9,000 | 13.23 | 0.00 | |||
| 67 | Unchanged named holdings | 5,286,649,413 | 0 | 86.76 | 0.00 | |||
| 89 | Total named holdings | 6,092,646,026 | 9,000 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 6,092,650,026 | 9,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 801,000 | -9,000 | 0.01 | -0.00 | ||||
| Issued securities | 6,093,451,026 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 1,261,000 |
| Turnover | 2,342,250 |
| Average price | 1.857 |
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