Ming An (Holdings) Company Limited (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01389 | 2006-12-22 | 2009-10-21 | 2009-11-03 |
CCASS holding changes from 2008-02-29 to 2008-03-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,529,800 | 1,298,000 | 0.09 | 0.04 | 2008-03-03 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 832,000 | 832,000 | 0.03 | 0.03 | 2008-03-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,837,737 | 352,652 | 1.51 | 0.01 | 2008-03-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,089,000 | 140,000 | 1.38 | 0.00 | 2008-03-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,418,000 | 88,000 | 0.08 | 0.00 | 2008-03-03 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,497,084,000 | 80,000 | 51.51 | 0.00 | 2008-03-03 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,328,000 | 74,000 | 0.32 | 0.00 | 2008-03-03 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 556,000 | 60,000 | 0.02 | 0.00 | 2008-03-03 | |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 212,000 | 50,000 | 0.01 | 0.00 | 2008-03-03 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2008-03-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,192,000 | 50,000 | 0.25 | 0.00 | 2008-03-03 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 457,987 | 50,000 | 0.02 | 0.00 | 2008-03-03 | |
| 13 | B01209 | MASON SECURITIES LTD | 1,962,000 | 50,000 | 0.07 | 0.00 | 2008-03-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,573,023 | 45,348 | 0.05 | 0.00 | 2008-03-03 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,886,000 | 42,000 | 0.06 | 0.00 | 2008-03-03 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,852,000 | 38,000 | 0.20 | 0.00 | 2008-03-03 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 5,842,000 | 36,000 | 0.20 | 0.00 | 2008-03-03 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 118,000 | 32,000 | 0.00 | 0.00 | 2008-03-03 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,992,000 | 30,000 | 0.27 | 0.00 | 2008-03-03 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2008-03-03 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,762,000 | 24,000 | 0.06 | 0.00 | 2008-03-03 | |
| 22 | B01450 | DL BROKERAGE LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2008-03-03 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2008-03-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,272,147 | 16,000 | 2.66 | 0.00 | 2008-03-03 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 566,000 | 14,000 | 0.02 | 0.00 | 2008-03-03 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 780,000 | 14,000 | 0.03 | 0.00 | 2008-03-03 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 31,694 | 12,000 | 0.00 | 0.00 | 2008-03-03 | |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,760,000 | 10,000 | 0.27 | 0.00 | 2008-03-03 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,994,000 | 6,000 | 0.17 | 0.00 | 2008-03-03 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,082,000 | 6,000 | 0.17 | 0.00 | 2008-03-03 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,046,000 | 6,000 | 0.04 | 0.00 | 2008-03-03 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,132,000 | 4,000 | 0.28 | 0.00 | 2008-03-03 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 618,000 | 2,000 | 0.02 | 0.00 | 2008-03-03 | |
| 37 | C00018 | HANG SENG BANK LTD | 5,572,000 | -2,000 | 0.19 | -0.00 | 2008-03-03 | |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2008-03-03 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 1,818,000 | -4,000 | 0.06 | -0.00 | 2008-03-03 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,294,000 | -6,000 | 0.15 | -0.00 | 2008-03-03 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,486,000 | -8,000 | 0.12 | -0.00 | 2008-03-03 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2008-03-03 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 576,000 | -10,000 | 0.02 | -0.00 | 2008-03-03 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2008-03-03 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,901,347 | -16,000 | 0.58 | -0.00 | 2008-03-03 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,992,000 | -18,000 | 0.10 | -0.00 | 2008-03-03 | |
| 47 | B01138 | CLSA LTD | 248,000 | -18,000 | 0.01 | -0.00 | 2008-03-03 | |
| 48 | B01173 | RIFA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-03-03 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 732,000 | -20,000 | 0.03 | -0.00 | 2008-03-03 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,174,000 | -24,000 | 0.07 | -0.00 | 2008-03-03 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 384,000 | -50,000 | 0.01 | -0.00 | 2008-03-03 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,470,000 | -50,000 | 0.39 | -0.00 | 2008-03-03 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,520,000 | -64,000 | 2.87 | -0.00 | 2008-03-03 | |
| 54 | B01610 | KGI ASIA LTD | 11,118,000 | -90,000 | 0.38 | -0.00 | 2008-03-03 | |
| 55 | B01130 | BOCI SECURITIES LTD | 17,284,000 | -98,000 | 0.59 | -0.00 | 2008-03-03 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,810,000 | -98,000 | 0.48 | -0.00 | 2008-03-03 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,738,000 | -108,000 | 0.44 | -0.00 | 2008-03-03 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,258,000 | -134,000 | 0.25 | -0.00 | 2008-03-03 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,586,243 | -1,932,000 | 7.38 | -0.07 | 2008-03-03 | |
| 59 | Total changed named holdings | 2,149,966,978 | 820,000 | 73.97 | 0.03 | |||
| 306 | Unchanged named holdings | 124,521,022 | 0 | 4.28 | 0.00 | |||
| 365 | Total named holdings | 2,274,488,000 | 820,000 | 78.26 | 0.00 | |||
| 117 | Unnamed Investor Participants | 5,952,000 | -830,000 | 0.20 | -0.03 | |||
| 482 | Total securities in CCASS | 2,280,440,000 | -10,000 | 78.46 | -0.00 | |||
| Securities not in CCASS | 625,944,000 | 10,000 | 21.54 | 0.00 | ||||
| Issued securities | 2,906,384,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-28 |
| Volume | 3,674,000 |
| Turnover | 7,162,100 |
| Average price | 1.949 |
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