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 2015-03-02

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Summary

Type of holder Holding Stake
%
Custodians 2,326,835,369 38.19
Brokers 3,765,734,657 61.80
Other intermediaries 93,000 0.00
Intermediaries 6,092,663,026 99.99
Named investors 0 0.00
Unnamed investors 4,000 0.00
Total in CCASS 6,092,667,026 99.99
Securities not in CCASS 784,000 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 2015-01-14 26.26 26.26
2 C00074 DEUTSCHE BANK AG 1,350,326,400 2015-03-02 22.16 48.42
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000,074,000 2015-02-25 16.41 64.83
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 604,249,000 2014-12-05 9.92 74.75
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600,001,000 2014-08-15 9.85 84.59
6 B01161 UBS SECURITIES HONG KONG LTD 310,021,000 2015-02-26 5.09 89.68
7 C00018 HANG SENG BANK LTD 200,059,000 2013-01-22 3.28 92.96
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 72,206,000 2015-02-27 1.18 94.15
9 B01497 SINOPAC SECURITIES (ASIA) LTD 70,090,000 2014-12-19 1.15 95.30
10 C00093 BNP PARIBAS 50,000,000 2013-06-26 0.82 96.12
11 C00003 THE BANK OF EAST ASIA LTD 42,257,000 2015-03-02 0.69 96.81
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,900,000 2015-02-27 0.67 97.48
13 B01765 PROMISING SECURITIES CO LTD 37,070,000 2014-11-24 0.61 98.09
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,683,000 2015-03-02 0.50 98.60
15 C00019 THE HONGKONG AND SHANGHAI BANKING 25,156,970 2015-02-27 0.41 99.01
16 C00010 CITIBANK N.A. 20,124,999 2015-02-27 0.33 99.34
17 B01130 BOCI SECURITIES LTD 9,807,000 2015-01-09 0.16 99.50
18 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,124,000 2014-12-03 0.15 99.65
19 C00100 JPMORGAN CHASE BANK, NATIONAL 8,037,000 2015-02-25 0.13 99.78
20 B01610 KGI ASIA LTD 4,256,000 2015-02-26 0.07 99.85
21 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 3,982,000 2015-02-09 0.07 99.92
22 B01570 GOLDENWAY SECURITIES CO LTD 1,140,000 2014-09-11 0.02 99.94
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 494,000 2012-08-23 0.01 99.94
24 B01323 DEUTSCHE SECURITIES ASIA LTD 447,042 2015-03-02 0.01 99.95
25 B01338 EMPEROR SECURITIES LTD 410,000 2015-02-25 0.01 99.96
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 230,000 2015-02-06 0.00 99.96
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 190,001 2015-02-25 0.00 99.97
28 C00033 BANK OF CHINA (HONG KONG) LTD 147,000 2015-02-13 0.00 99.97
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 119,000 2015-02-24 0.00 99.97
30 B01439 TAI TAK SECURITIES (ASIA) LTD 108,000 2013-10-25 0.00 99.97
31 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 93,000 2015-03-02 0.00 99.97
32 B01284 HANG SENG SECURITIES LTD 84,000 2014-11-12 0.00 99.97
33 B01584 CHIEF SECURITIES LTD 78,000 2015-02-26 0.00 99.98
34 B01224 MERRILL LYNCH FAR EAST LTD 69,900 2015-03-02 0.00 99.98
35 B01615 KAM FAI SECURITIES CO LTD 66,000 2015-03-02 0.00 99.98
36 B01633 ENLIGHTEN SECURITIES LTD 61,000 2014-09-17 0.00 99.98
37 B01121 SG SECURITIES (HK) LTD 60,000 2015-02-13 0.00 99.98
38 B01450 DL BROKERAGE LTD 50,000 2009-11-18 0.00 99.98
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50,000 2015-02-17 0.00 99.98
40 B01209 MASON SECURITIES LTD 45,000 2014-07-25 0.00 99.98
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,000 2015-01-07 0.00 99.98
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,000 2015-02-13 0.00 99.98
43 B01444 YUEXING SECURITIES COMPANY LTD 30,000 2015-02-24 0.00 99.98
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,000 2014-09-30 0.00 99.98
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 25,000 2015-01-23 0.00 99.98
46 C00037 SHANGHAI COMMERCIAL BANK LTD 22,000 2014-12-08 0.00 99.99
47 C00015 DBS BANK (HONG KONG) LTD 20,000 2014-08-15 0.00 99.99
48 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2009-11-13 0.00 99.99
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,000 2015-02-17 0.00 99.99
50 B01941 CENTALINE SECURITIES LTD 10,000 2014-10-23 0.00 99.99
51 B01183 CHONG HING SECURITIES LTD 10,000 2014-12-29 0.00 99.99
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2015-02-03 0.00 99.99
53 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2012-05-14 0.00 99.99
54 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2015-02-25 0.00 99.99
55 B01749 TANG KEE SECURITIES LTD 6,000 2010-05-06 0.00 99.99
56 B01340 LEHIN SECURITIES LTD 3,403 2014-06-17 0.00 99.99
57 B01119 CELESTIAL SECURITIES LTD 2,000 2014-12-19 0.00 99.99
58 B01606 EWARTON SECURITIES LTD 2,000 2013-08-21 0.00 99.99
59 B01289 SOUTH CHINA SECURITIES LTD 2,000 2015-02-24 0.00 99.99
60 B01472 SUN GROWTH SECURITIES LTD 2,000 2010-11-17 0.00 99.99
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,000 2015-02-03 0.00 99.99
62 B01137 CHOW SANG SANG SECURITIES LTD 1,000 2014-08-15 0.00 99.99
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2014-12-15 0.00 99.99
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000 2015-03-02 0.00 99.99
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2011-10-17 0.00 99.99
66 B01843 TELECOM KING SECURITIES LTD 1,000 2015-01-28 0.00 99.99
67 B01740 WIN SECURITIES LTD 1,000 2014-11-05 0.00 99.99
68 B01769 ONE CHINA SECURITIES LTD 981 2014-07-09 0.00 99.99
69 B01789 HO FUNG SHARES INVESTMENT LTD 626 2015-01-28 0.00 99.99
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 392 2013-10-23 0.00 99.99
71 B01853 CMBC SECURITIES CO LTD 312 2014-09-08 0.00 99.99
71 Total named holdings 6,092,663,026 99.99
2 Unnamed Investor Partipants 4,000 0.00
73 Total in CCASS 6,092,667,026 99.99
Securities not in CCASS 784,000 0.01
Issued securities 6,093,451,026 2015-02-28 100.00

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