Mingfa Group (International) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00846  2009-11-13    
Stock code:
Show former holders

CCASS holdings on 2014-04-07

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Summary

Type of holder Holding Stake
%
Custodians 2,809,809,023 46.11
Brokers 3,282,740,003 53.87
Other intermediaries 0 0.00
Intermediaries 6,092,549,026 99.99
Named investors 0 0.00
Unnamed investors 4,000 0.00
Total in CCASS 6,092,553,026 99.99
Securities not in CCASS 898,000 0.01
Issued securities 6,093,451,026 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,600,000,000 2014-03-17 26.26 26.26
2 C00074 DEUTSCHE BANK AG 1,550,624,400 2014-04-07 25.45 51.71
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 800,002,000 2014-03-20 13.13 64.83
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 629,821,000 2014-04-07 10.34 75.17
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600,011,000 2013-09-04 9.85 85.02
6 C00019 THE HONGKONG AND SHANGHAI BANKING 329,790,270 2014-04-03 5.41 90.43
7 C00018 HANG SENG BANK LTD 200,059,000 2013-01-22 3.28 93.71
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 75,632,000 2014-04-04 1.24 94.95
9 B01497 SINOPAC SECURITIES (ASIA) LTD 72,090,000 2014-03-25 1.18 96.14
10 C00003 THE BANK OF EAST ASIA LTD 50,954,000 2013-11-20 0.84 96.97
11 C00093 BNP PARIBAS 50,000,000 2013-06-26 0.82 97.79
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,990,000 2014-04-07 0.67 98.47
13 B01765 PROMISING SECURITIES CO LTD 37,140,000 2013-08-28 0.61 99.08
14 C00100 JPMORGAN CHASE BANK, NATIONAL 11,872,042 2014-03-31 0.19 99.27
15 C00010 CITIBANK N.A. 10,716,999 2014-04-04 0.18 99.45
16 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,124,000 2013-08-21 0.15 99.60
17 B01130 BOCI SECURITIES LTD 6,624,000 2014-04-07 0.11 99.70
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,411,312 2014-04-07 0.09 99.79
19 B01610 KGI ASIA LTD 4,260,000 2014-03-26 0.07 99.86
20 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,527,000 2014-04-03 0.04 99.90
21 B01570 GOLDENWAY SECURITIES CO LTD 1,150,000 2010-05-27 0.02 99.92
22 B01161 UBS SECURITIES HONG KONG LTD 752,000 2014-04-07 0.01 99.94
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 494,000 2012-08-23 0.01 99.94
24 B01338 EMPEROR SECURITIES LTD 410,000 2014-03-13 0.01 99.95
25 C00033 BANK OF CHINA (HONG KONG) LTD 266,000 2014-04-03 0.00 99.96
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 183,000 2013-01-15 0.00 99.96
27 B01284 HANG SENG SECURITIES LTD 132,000 2014-02-19 0.00 99.96
28 B01224 MERRILL LYNCH FAR EAST LTD 121,000 2014-04-07 0.00 99.96
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 110,000 2013-10-03 0.00 99.96
30 B01439 TAI TAK SECURITIES (ASIA) LTD 108,000 2013-10-25 0.00 99.97
31 B01728 AJ SECURITIES LTD 100,000 2013-06-25 0.00 99.97
32 B01843 TELECOM KING SECURITIES LTD 89,000 2014-04-07 0.00 99.97
33 B01615 KAM FAI SECURITIES CO LTD 86,000 2014-04-07 0.00 99.97
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70,000 2013-11-07 0.00 99.97
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 69,000 2013-09-24 0.00 99.97
36 B01584 CHIEF SECURITIES LTD 61,000 2014-03-27 0.00 99.97
37 B01633 ENLIGHTEN SECURITIES LTD 61,000 2013-10-28 0.00 99.97
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 56,001 2014-04-07 0.00 99.98
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 51,000 2013-11-04 0.00 99.98
40 B01450 DL BROKERAGE LTD 50,000 2009-11-18 0.00 99.98
41 B01209 MASON SECURITIES LTD 45,000 2014-03-14 0.00 99.98
42 B01121 SG SECURITIES (HK) LTD 41,000 2013-10-23 0.00 99.98
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,000 2014-04-07 0.00 99.98
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,000 2014-01-16 0.00 99.98
45 C00037 SHANGHAI COMMERCIAL BANK LTD 33,000 2014-01-17 0.00 99.98
46 C00048 CHIYU BANKING CORPORATION LTD 30,000 2013-09-25 0.00 99.98
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000 2014-03-31 0.00 99.98
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,000 2014-03-10 0.00 99.98
49 B01184 QUAM SECURITIES LTD 27,000 2014-04-03 0.00 99.98
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 25,000 2012-04-16 0.00 99.98
51 C00015 DBS BANK (HONG KONG) LTD 20,000 2013-04-02 0.00 99.98
52 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2009-11-13 0.00 99.98
53 B01941 CENTALINE SECURITIES LTD 17,000 2013-07-25 0.00 99.98
54 B01183 CHONG HING SECURITIES LTD 11,000 2013-11-26 0.00 99.98
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2014-03-26 0.00 99.98
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2014-01-10 0.00 99.98
57 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2013-11-14 0.00 99.98
58 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2012-05-14 0.00 99.98
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,000 2014-02-21 0.00 99.98
60 B01351 WING FUNG SECURITIES LTD 7,000 2014-04-04 0.00 99.98
61 B01749 TANG KEE SECURITIES LTD 6,000 2010-05-06 0.00 99.98
62 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2012-04-10 0.00 99.98
63 B01340 LEHIN SECURITIES LTD 3,403 2014-02-07 0.00 99.98
64 B01119 CELESTIAL SECURITIES LTD 2,000 2012-05-03 0.00 99.98
65 B01606 EWARTON SECURITIES LTD 2,000 2013-08-21 0.00 99.98
66 B01818 I-ACCESS INVESTORS LTD 2,000 2014-03-05 0.00 99.98
67 B01289 SOUTH CHINA SECURITIES LTD 2,000 2014-03-19 0.00 99.99
68 B01472 SUN GROWTH SECURITIES LTD 2,000 2010-11-17 0.00 99.99
69 B01740 WIN SECURITIES LTD 2,000 2014-01-07 0.00 99.99
70 B01789 HO FUNG SHARES INVESTMENT LTD 1,227 2013-06-27 0.00 99.99
71 B01137 CHOW SANG SANG SECURITIES LTD 1,000 2012-09-10 0.00 99.99
72 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2011-10-17 0.00 99.99
73 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2010-07-29 0.00 99.99
74 B01700 REALINK FINANCIAL TRADE LTD 1,000 2014-03-26 0.00 99.99
75 B01769 ONE CHINA SECURITIES LTD 980 2014-03-14 0.00 99.99
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 392 2013-10-23 0.00 99.99
76 Total named holdings 6,092,549,026 99.99
2 Unnamed Investor Partipants 4,000 0.00
78 Total in CCASS 6,092,553,026 99.99
Securities not in CCASS 898,000 0.01
Issued securities 6,093,451,026 2014-03-31 100.00

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