Ming Fai International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,677,000 | 910,000 | 3.65 | 0.13 | 2015-06-01 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,874,000 | 902,000 | 0.27 | 0.13 | 2015-06-01 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,347,600 | 800,000 | 5.59 | 0.11 | 2015-06-01 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 802,000 | 570,000 | 0.11 | 0.08 | 2015-06-01 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,183,000 | 353,000 | 0.17 | 0.05 | 2015-06-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,690,001 | 337,000 | 12.33 | 0.05 | 2015-06-01 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 351,000 | 200,000 | 0.05 | 0.03 | 2015-06-01 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 982,000 | 94,000 | 0.14 | 0.01 | 2015-06-01 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 327,000 | 90,000 | 0.05 | 0.01 | 2015-06-01 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2015-06-01 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,092,000 | 74,000 | 0.16 | 0.01 | 2015-06-01 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 131,000 | 50,000 | 0.02 | 0.01 | 2015-06-01 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,764,000 | 50,000 | 0.39 | 0.01 | 2015-06-01 | |
| 14 | B01173 | RIFA SECURITIES LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2015-06-01 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,767,000 | 46,000 | 1.53 | 0.01 | 2015-06-01 | |
| 16 | B01350 | S. W. WOO & CO LTD | 290,000 | 40,000 | 0.04 | 0.01 | 2015-06-01 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 321,000 | 40,000 | 0.05 | 0.01 | 2015-06-01 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-01 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 14,873,000 | 35,000 | 2.11 | 0.00 | 2015-06-01 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | 19,000 | 0.01 | 0.00 | 2015-06-01 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,754,000 | 13,000 | 0.39 | 0.00 | 2015-06-01 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,606,500 | 5,000 | 0.37 | 0.00 | 2015-06-01 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | -1,000 | 0.02 | -0.00 | 2015-06-01 | |
| 24 | B01175 | F. R. ZIMMERN LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 690,000 | -9,000 | 0.10 | -0.00 | 2015-06-01 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,772,000 | -10,000 | 1.53 | -0.00 | 2015-06-01 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 792,000 | -12,000 | 0.11 | -0.00 | 2015-06-01 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | -12,000 | 0.04 | -0.00 | 2015-06-01 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 738,000 | -14,000 | 0.10 | -0.00 | 2015-06-01 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2015-06-01 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -19,000 | 0.00 | -0.00 | 2015-06-01 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 50,328 | -20,000 | 0.01 | -0.00 | 2015-06-01 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 232,000 | -21,000 | 0.03 | -0.00 | 2015-06-01 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,000 | -30,000 | 0.07 | -0.00 | 2015-06-01 | |
| 35 | B01705 | HENIK SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2015-06-01 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | -30,000 | 0.02 | -0.00 | 2015-06-01 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2015-06-01 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-01 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,119,000 | -35,000 | 0.44 | -0.00 | 2015-06-01 | |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -37,000 | 0.00 | -0.01 | 2015-06-01 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | -40,000 | 0.00 | -0.01 | 2015-06-01 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -40,000 | 0.01 | -0.01 | 2015-06-01 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,415,000 | -47,000 | 1.20 | -0.01 | 2015-06-01 | |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -50,000 | 0.00 | -0.01 | 2015-06-01 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 6,683,000 | -50,000 | 0.95 | -0.01 | 2015-06-01 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,903,000 | -50,000 | 0.27 | -0.01 | 2015-06-01 | |
| 47 | B01184 | QUAM SECURITIES LTD | 2,003,000 | -50,000 | 0.28 | -0.01 | 2015-06-01 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,276,000 | -50,000 | 0.18 | -0.01 | 2015-06-01 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -54,000 | 0.00 | -0.01 | 2015-06-01 | |
| 50 | B01209 | MASON SECURITIES LTD | 861,000 | -60,000 | 0.12 | -0.01 | 2015-06-01 | |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2015-06-01 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 68,000 | -90,000 | 0.01 | -0.01 | 2015-06-01 | |
| 53 | C00010 | CITIBANK N.A. | 23,041,500 | -94,000 | 3.28 | -0.01 | 2015-06-01 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 763,000 | -100,000 | 0.11 | -0.01 | 2015-06-01 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 794,000 | -140,000 | 0.11 | -0.02 | 2015-06-01 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 9,562,800 | -162,000 | 1.36 | -0.02 | 2015-06-01 | |
| 57 | B01610 | KGI ASIA LTD | 24,784,200 | -186,000 | 3.52 | -0.03 | 2015-06-01 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 2,057,000 | -200,000 | 0.29 | -0.03 | 2015-06-01 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,581,000 | -209,000 | 0.22 | -0.03 | 2015-06-01 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 273,000 | -220,000 | 0.04 | -0.03 | 2015-06-01 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,525,000 | -228,000 | 0.22 | -0.03 | 2015-06-01 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,776,000 | -442,000 | 4.66 | -0.06 | 2015-06-01 | |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | -500,000 | 0.01 | -0.07 | 2015-06-01 | |
| 64 | B01130 | BOCI SECURITIES LTD | 1,394,000 | -530,000 | 0.20 | -0.08 | 2015-06-01 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,550,000 | -835,000 | 1.50 | -0.12 | 2015-06-01 | |
| 65 | Total changed named holdings | 341,139,929 | -51,000 | 48.50 | -0.01 | |||
| 155 | Unchanged named holdings | 93,763,158 | 0 | 13.33 | 0.00 | |||
| 220 | Total named holdings | 434,903,087 | -51,000 | 61.83 | 0.00 | |||
| 42 | Unnamed Investor Participants | 48,501,000 | 100,000 | 6.90 | 0.01 | |||
| 262 | Total securities in CCASS | 483,404,087 | 49,000 | 68.73 | 0.01 | |||
| Securities not in CCASS | 219,933,610 | -49,000 | 31.27 | -0.01 | ||||
| Issued securities | 703,337,697 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 7,846,000 |
| Turnover | 10,125,300 |
| Average price | 1.291 |
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