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 2008-09-02 to 2008-10-03
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 | 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 date | 2008-09-01 |
Last trading date | 2008-09-30 |
Volume | 77,258,000 |
Turnover | 71,612,220 |
Average price | 0.927 |
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