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
Stock code:
From
to

CCASS holding changes from 2008-09-02 to 2008-10-03

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 101,720,000 3,566,000 3.50 0.12 2008-10-03
2 C00010 CITIBANK N.A. 16,689,247 2,688,000 0.57 0.09 2008-09-29
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,079,349 2,536,000 1.45 0.09 2008-10-03
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,934,000 890,000 0.55 0.03 2008-10-02
5 C00048 CHIYU BANKING CORPORATION LTD 7,052,000 710,000 0.24 0.02 2008-10-03
6 B01514 KARL-THOMSON SECURITIES CO LTD 1,100,000 594,000 0.04 0.02 2008-10-02
7 B01259 FAIR EAGLE SECURITIES CO LTD 1,804,000 500,000 0.06 0.02 2008-09-04
8 B01762 DBS VICKERS (HONG KONG) LTD 4,000,000 444,000 0.14 0.02 2008-10-03
9 B01284 HANG SENG SECURITIES LTD 47,008,000 412,000 1.62 0.01 2008-10-03
10 C00028 NANYANG COMMERCIAL BANK LTD 11,736,000 398,000 0.40 0.01 2008-10-03
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,750,000 334,000 0.30 0.01 2008-10-03
12 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,515,630 310,000 0.05 0.01 2008-09-24
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,888,000 282,000 0.06 0.01 2008-10-03
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 680,000 262,000 0.02 0.01 2008-10-02
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,410,000 234,000 0.19 0.01 2008-10-03
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,188,000 218,000 0.35 0.01 2008-10-03
17 B01290 SPS SECURITIES LTD 1,758,000 200,000 0.06 0.01 2008-09-29
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,166,000 130,000 0.11 0.00 2008-09-30
19 B01610 KGI ASIA LTD 11,168,000 116,000 0.38 0.00 2008-10-03
20 B01389 ZHONGRONG PT SECURITIES LTD 286,000 100,000 0.01 0.00 2008-09-22
21 B01119 CELESTIAL SECURITIES LTD 1,740,000 86,000 0.06 0.00 2008-10-02
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,256,000 84,000 0.04 0.00 2008-10-02
23 B01298 GET NICE SECURITIES LTD 790,000 70,000 0.03 0.00 2008-09-19
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,468,000 58,000 0.33 0.00 2008-09-30
25 B01209 MASON SECURITIES LTD 2,704,000 58,000 0.09 0.00 2008-09-25
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 146,000 52,000 0.01 0.00 2008-09-17
27 B01183 CHONG HING SECURITIES LTD 5,962,000 50,000 0.21 0.00 2008-10-03
28 B01859 CLC SECURITIES LTD 70,000 50,000 0.00 0.00 2008-09-03
29 B01275 SANFULL SECURITIES LTD 1,066,000 50,000 0.04 0.00 2008-10-03
30 B01740 WIN SECURITIES LTD 306,000 50,000 0.01 0.00 2008-09-24
31 B01198 PO KAY SECURITIES & SHARES CO LTD 132,000 38,000 0.00 0.00 2008-09-30
32 B01217 TAIPING SECURITIES (HK) CO LTD 1,497,898,000 36,000 51.54 0.00 2008-10-03
33 B01343 CELETIO INVESTMENTS LTD 1,274,000 30,000 0.04 0.00 2008-09-19
34 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000 30,000 0.00 0.00 2008-10-03
35 B01137 CHOW SANG SANG SECURITIES LTD 1,924,000 24,000 0.07 0.00 2008-09-23
36 CHEUNG YEE LAINE 46,000 22,000 0.00 0.00 2008-10-02
37 B01659 CHEER UNION SECURITIES LTD 152,000 20,000 0.01 0.00 2008-10-03
38 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 20,000 20,000 0.00 0.00 2008-09-16
39 B01213 MONEYMORE SECURITIES LTD 124,000 20,000 0.00 0.00 2008-09-24
40 B01127 REORIENT FINANCIAL MARKETS LTD 20,000 20,000 0.00 0.00 2008-09-22
41 B01676 TAI SHING STOCK INVESTMENT CO LTD 230,000 18,000 0.01 0.00 2008-09-30
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 848,000 14,000 0.03 0.00 2008-09-22
43 C00015 DBS BANK (HONG KONG) LTD 6,706,000 14,000 0.23 0.00 2008-10-03
44 B01727 ICBC (ASIA) SECURITIES LTD 6,418,000 14,000 0.22 0.00 2008-10-03
45 B01473 SUNNY WORLD INVESTMENT LTD 110,000 12,000 0.00 0.00 2008-10-03
46 B01252 CORPORATE BROKERS LTD 526,000 10,000 0.02 0.00 2008-09-19
47 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 250,000 10,000 0.01 0.00 2008-09-17
48 B01550 HUAYU SECURITIES LTD 140,000 10,000 0.00 0.00 2008-09-23
49 B01741 SINOMAX SECURITIES LTD 12,000 10,000 0.00 0.00 2008-09-11
50 B01425 WELLFULL SECURITIES CO LTD 1,072,000 10,000 0.04 0.00 2008-09-23
51 B01551 YUE XIU SECURITIES CO LTD 42,000 10,000 0.00 0.00 2008-09-26
52 B01328 BAN HIN SECURITIES CO LTD 628,000 6,000 0.02 0.00 2008-09-22
53 B01318 OKASAN INTERNATIONAL (ASIA) LTD 80,000 6,000 0.00 0.00 2008-09-30
54 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 118,000 6,000 0.00 0.00 2008-09-10
55 B01356 DELTA ASIA SECURITIES LTD 302,000 4,000 0.01 0.00 2008-09-16
56 B01831 NERICO BROTHERS LTD 14,000 2,000 0.00 0.00 2008-09-16
57 C00041 OCBC BANK (HONG KONG) LTD 4,968,000 2,000 0.17 0.00 2008-09-23
58 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,120,000 2,000 0.07 0.00 2008-09-05
59 B01161 UBS SECURITIES HONG KONG LTD 821,260 -1,500 0.03 -0.00 2008-09-22
60 B01460 BERICH BROKERAGE LTD 204,000 -2,000 0.01 -0.00 2008-09-18
61 B01606 EWARTON SECURITIES LTD 16,000 -2,000 0.00 -0.00 2008-09-26
62 B01686 FIRST SHANGHAI SECURITIES LTD 1,218,000 -2,000 0.04 -0.00 2008-10-03
63 B01660 GRANSING SECURITIES CO LTD 180,000 -2,000 0.01 -0.00 2008-09-22
64 B01404 HONG KONG STOCK LINK SECURITIES LTD 18,000 -2,000 0.00 -0.00 2008-09-18
65 B01497 SINOPAC SECURITIES (ASIA) LTD 26,000 -2,000 0.00 -0.00 2008-09-23
66 B01280 WING FAT SECURITIES LTD 328,000 -2,000 0.01 -0.00 2008-09-17
67 B01695 DAH SING SECURITIES LTD 922,000 -4,000 0.03 -0.00 2008-10-02
68 B01511 TAT LEE SECURITIES CO LTD 266,000 -4,000 0.01 -0.00 2008-09-19
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 172,000 -8,000 0.01 -0.00 2008-09-17
70 B01158 SOLID KING SECURITIES LTD 92,000 -8,000 0.00 -0.00 2008-09-19
71 B01289 SOUTH CHINA SECURITIES LTD 1,070,000 -8,000 0.04 -0.00 2008-09-24
72 B01852 ARTA GLOBAL MARKETS LTD 4,000 -10,000 0.00 -0.00 2008-09-19
73 B01338 EMPEROR SECURITIES LTD 204,000 -10,000 0.01 -0.00 2008-09-23
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 -10,000 0.00 -0.00 2008-09-25
75 B01570 GOLDENWAY SECURITIES CO LTD 156,000 -10,000 0.01 -0.00 2008-09-11
76 B01761 KO'S BROTHER SECURITIES CO LTD 134,000 -10,000 0.00 -0.00 2008-09-16
77 B01643 LAI PO HUNG & CO LTD 12,000 -10,000 0.00 -0.00 2008-09-19
78 B01462 MANGO FINANCIAL LTD 162,000 -10,000 0.01 -0.00 2008-09-18
79 B01455 NATIONAL RESOURCES SECURITIES LTD 80,000 -10,000 0.00 -0.00 2008-09-19
80 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 194,000 -10,000 0.01 -0.00 2008-09-11
81 B01709 RPS INVESTMENT LTD 10,000 -10,000 0.00 -0.00 2008-09-19
82 B01324 FUNDERSTONE SECURITIES LTD 570,000 -12,000 0.02 -0.00 2008-09-25
83 B01607 RHB SECURITIES HONG KONG LTD 622,000 -18,000 0.02 -0.00 2008-09-03
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,400,000 -20,000 0.08 -0.00 2008-09-30
85 B01601 CSC SECURITIES (HK) LTD 100,000 -20,000 0.00 -0.00 2008-09-09
86 B01642 KMT SECURITIES LTD 58,000 -20,000 0.00 -0.00 2008-09-12
87 B01769 ONE CHINA SECURITIES LTD 14,542 -20,000 0.00 -0.00 2008-09-17
88 B01665 WINSOME STOCK CO LTD 42,000 -20,000 0.00 -0.00 2008-09-22
89 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 46,000 -22,000 0.00 -0.00 2008-09-22
90 B01501 GOLDRIDE SECURITIES LTD 40,000 -26,000 0.00 -0.00 2008-09-16
91 B01773 TOYO SECURITIES ASIA LTD 5,990,000 -28,000 0.21 -0.00 2008-09-30
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 998,000 -30,000 0.03 -0.00 2008-10-03
93 B01362 JOSPA INVESTMENT CO LTD 78,000 -30,000 0.00 -0.00 2008-09-16
94 B01765 PROMISING SECURITIES CO LTD 190,000 -30,000 0.01 -0.00 2008-09-24
95 B01267 WINFULL SECURITIES LTD 290,000 -30,000 0.01 -0.00 2008-10-03
96 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,922,000 -36,000 0.27 -0.00 2008-10-03
97 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 142,000 -40,000 0.00 -0.00 2008-10-02
98 B01674 HONGKONG BAY SECURITIES LTD 10,000 -40,000 0.00 -0.00 2008-09-26
99 B01330 NOMURA SECURITIES (HK) LTD 702,000 -40,000 0.02 -0.00 2008-09-03
100 B01509 UNICORN SECURITIES CO LTD 224,000 -40,000 0.01 -0.00 2008-09-19
101 B01416 VC BROKERAGE LTD 1,288,000 -40,000 0.04 -0.00 2008-09-30
102 B01220 WING ON CHEONG SECURITIES CO LTD 126,000 -40,000 0.00 -0.00 2008-09-12
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 568,000 -42,000 0.02 -0.00 2008-10-02
104 B01789 HO FUNG SHARES INVESTMENT LTD 445,987 -42,000 0.02 -0.00 2008-10-03
105 B01320 LUEN FAT SECURITIES CO LTD 278,000 -42,000 0.01 -0.00 2008-10-03
106 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,950,000 -44,000 0.31 -0.00 2008-10-03
107 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 232,000 -46,000 0.01 -0.00 2008-09-09
108 B01705 HENIK SECURITIES LTD 594,000 -46,000 0.02 -0.00 2008-10-03
109 B01423 PRUDENTIAL BROKERAGE LTD 1,716,000 -46,000 0.06 -0.00 2008-10-02
110 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 80,000 -50,000 0.00 -0.00 2008-09-25
111 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 82,000 -52,000 0.00 -0.00 2008-10-02
112 B01615 KAM FAI SECURITIES CO LTD 44,000 -70,000 0.00 -0.00 2008-09-24
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,138,000 -70,000 0.04 -0.00 2008-09-17
114 B01272 FB SECURITIES (HONG KONG) LTD 2,072,000 -80,000 0.07 -0.00 2008-09-25
115 B01433 HING WAI ALLIED SECURITIES LTD 184,000 -80,000 0.01 -0.00 2008-10-02
116 B01749 TANG KEE SECURITIES LTD 100,000 -80,000 0.00 -0.00 2008-09-18
117 B01584 CHIEF SECURITIES LTD 1,346,000 -90,000 0.05 -0.00 2008-09-29
118 B01477 FT SECURITIES LTD 70,000 -100,000 0.00 -0.00 2008-10-02
119 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,618,000 -100,000 0.12 -0.00 2008-10-02
120 B01472 SUN GROWTH SECURITIES LTD 94,000 -100,000 0.00 -0.00 2008-10-03
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,370,000 -102,000 0.05 -0.00 2008-10-03
122 B01778 UNITED WORLD ONLINE LTD 1,348,000 -104,000 0.05 -0.00 2008-10-03
123 B01353 UOB KAY HIAN (HONG KONG) LTD 4,354,000 -120,000 0.15 -0.00 2008-09-26
124 B01564 ABCI SECURITIES CO LTD 678,000 -130,000 0.02 -0.00 2008-09-30
125 B01673 FULBRIGHT SECURITIES LTD 1,150,000 -130,000 0.04 -0.00 2008-09-22
126 B01150 MTF SECURITIES LTD 170,000 -130,000 0.01 -0.00 2008-09-16
127 C00074 DEUTSCHE BANK AG 140,000 -150,000 0.00 -0.01 2008-09-22
128 B01373 CHRISTFUND SECURITIES LTD 1,450,000 -224,000 0.05 -0.01 2008-09-24
129 B01123 HING WONG SECURITIES LTD 592,000 -284,000 0.02 -0.01 2008-09-24
130 B01839 RABO BROKERAGE HK LTD 480,000 -336,000 0.02 -0.01 2008-09-23
131 B01224 MERRILL LYNCH FAR EAST LTD 544,000 -359,851 0.02 -0.01 2008-10-03
132 B01118 EAST ASIA SECURITIES CO LTD 7,762,000 -378,000 0.27 -0.01 2008-10-03
133 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 0 -454,000 0.00 -0.02 2008-09-16
134 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,470,000 -470,000 0.05 -0.02 2008-10-02
135 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 32,000 -486,000 0.00 -0.02 2008-09-03
136 B01427 TSE'S SECURITIES LTD 346,000 -492,000 0.01 -0.02 2008-09-24
137 B01590 INTERACTIVE BROKERS HONG KONG LTD 400,000 -500,000 0.01 -0.02 2008-09-30
138 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,026,000 -506,000 0.04 -0.02 2008-10-02
139 B01130 BOCI SECURITIES LTD 14,908,000 -600,000 0.51 -0.02 2008-10-03
140 B01264 MIB SECURITIES (HONG KONG) LTD 1,296,000 -600,000 0.04 -0.02 2008-09-26
141 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,450,000 -604,000 0.50 -0.02 2008-10-03
142 C00037 SHANGHAI COMMERCIAL BANK LTD 7,452,000 -608,000 0.26 -0.02 2008-10-02
143 C00019 THE HONGKONG AND SHANGHAI BANKING 270,749,791 -1,558,649 9.32 -0.05 2008-10-03
144 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,194,000 -1,620,000 0.08 -0.06 2008-10-03
145 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,618,000 -1,762,000 0.23 -0.06 2008-10-03
146 B01323 DEUTSCHE SECURITIES ASIA LTD 5,466,000 -2,000,000 0.19 -0.07 2008-10-03
147 C00018 HANG SENG BANK LTD 3,664,000 -2,312,000 0.13 -0.08 2008-09-29
147 Total changed named holdings 2,243,535,806 -2,998,000 77.19 -0.10
221 Unchanged named holdings 29,376,194 0 1.01 0.00
368 Total named holdings 2,272,912,000 -2,998,000 78.20 0.00
143 Unnamed Investor Participants 10,442,000 2,696,000 0.36 0.09
511 Total securities in CCASS 2,283,354,000 -302,000 78.56 -0.01
Securities not in CCASS 623,030,000 302,000 21.44 0.01
Issued securities 2,906,384,000 0 100.00 0.00 30-Sep-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2008-09-01
Last trading date2008-09-30
Volume77,258,000
Turnover71,612,220
Average price0.927

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top