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 2008-12-02 to 2009-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,455,050 | 2,831,963 | 9.27 | 0.10 | 2009-01-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,776,000 | 2,258,000 | 0.10 | 0.08 | 2009-01-02 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,954,000 | 1,340,000 | 0.65 | 0.05 | 2009-01-05 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 7,106,000 | 1,072,000 | 0.24 | 0.04 | 2009-01-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,042,000 | 1,064,000 | 3.61 | 0.04 | 2009-01-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,354,000 | 844,000 | 0.22 | 0.03 | 2009-01-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,990,000 | 546,000 | 0.10 | 0.02 | 2009-01-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,174,439 | 478,439 | 0.04 | 0.02 | 2009-01-05 | |
| 9 | B01610 | KGI ASIA LTD | 13,250,000 | 438,000 | 0.46 | 0.02 | 2009-01-02 | |
| 10 | C00010 | CITIBANK N.A. | 21,752,247 | 416,000 | 0.75 | 0.01 | 2008-12-29 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 766,000 | 410,000 | 0.03 | 0.01 | 2008-12-30 | |
| 12 | B01326 | KING SUN SECURITIES LTD | 306,000 | 294,000 | 0.01 | 0.01 | 2009-01-05 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 402,000 | 220,000 | 0.01 | 0.01 | 2008-12-29 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,890,000 | 204,000 | 0.07 | 0.01 | 2009-01-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,000 | 180,000 | 0.03 | 0.01 | 2008-12-23 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,960,000 | 180,000 | 0.07 | 0.01 | 2008-12-19 | |
| 17 | B01130 | BOCI SECURITIES LTD | 14,618,000 | 176,000 | 0.50 | 0.01 | 2009-01-05 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 1,232,000 | 150,000 | 0.04 | 0.01 | 2008-12-22 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 990,000 | 120,000 | 0.03 | 0.00 | 2008-12-29 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2008-12-29 | |
| 21 | B01729 | GRIT SECURITIES LTD | 766,000 | 100,000 | 0.03 | 0.00 | 2008-12-18 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2008-12-19 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 206,000 | 100,000 | 0.01 | 0.00 | 2008-12-29 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,506,000 | 86,000 | 0.05 | 0.00 | 2009-01-05 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 86,000 | 70,000 | 0.00 | 0.00 | 2008-12-30 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 226,000 | 70,000 | 0.01 | 0.00 | 2008-12-23 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 948,000 | 64,000 | 0.03 | 0.00 | 2009-01-05 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,742,000 | 62,000 | 0.06 | 0.00 | 2009-01-05 | |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 290,000 | 60,000 | 0.01 | 0.00 | 2008-12-10 | |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 158,000 | 60,000 | 0.01 | 0.00 | 2009-01-05 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,050,000 | 56,000 | 0.04 | 0.00 | 2008-12-22 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,550,080 | 49,000 | 0.05 | 0.00 | 2008-12-19 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,148,000 | 46,000 | 0.04 | 0.00 | 2008-12-30 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 162,000 | 40,000 | 0.01 | 0.00 | 2008-12-30 | |
| 35 | B01631 | PLANETREE SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2008-12-29 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,820,000 | 34,000 | 0.13 | 0.00 | 2008-12-29 | |
| 37 | B01209 | MASON SECURITIES LTD | 2,642,000 | 32,000 | 0.09 | 0.00 | 2009-01-05 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,644,000 | 32,000 | 0.06 | 0.00 | 2009-01-05 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 196,000 | 30,000 | 0.01 | 0.00 | 2008-12-23 | |
| 40 | B01749 | TANG KEE SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2008-12-16 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,190,000 | 28,000 | 0.08 | 0.00 | 2009-01-05 | |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2008-12-23 | |
| 43 | B01450 | DL BROKERAGE LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2008-12-18 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2008-12-12 | |
| 45 | B01463 | KGI WEALTH MANAGEMENT LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2008-12-23 | |
| 46 | C00018 | HANG SENG BANK LTD | 3,586,000 | 18,000 | 0.12 | 0.00 | 2008-12-03 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 256,000 | 16,000 | 0.01 | 0.00 | 2008-12-15 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,440,000 | 14,000 | 0.05 | 0.00 | 2008-12-30 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2008-12-30 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2009-01-05 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | 10,000 | 0.04 | 0.00 | 2008-12-29 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 | |
| 53 | B01751 | IMAGI BROKERAGE LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 | |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 | |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2009-01-05 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-12-12 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,030,000 | 2,000 | 0.24 | 0.00 | 2009-01-05 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 215,003 | -749 | 0.01 | -0.00 | 2008-12-30 | |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,088,000 | -6,000 | 0.04 | -0.00 | 2008-12-11 | |
| 61 | B01755 | T G SECURITIES LTD | 328,000 | -6,000 | 0.01 | -0.00 | 2008-12-09 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 948,000 | -10,000 | 0.03 | -0.00 | 2009-01-05 | |
| 63 | C00012 | DAH SING BANK LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2008-12-16 | |
| 64 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-12-08 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,270,000 | -10,000 | 0.28 | -0.00 | 2009-01-05 | |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 142,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2008-12-22 | |
| 68 | B01638 | KILMOREY SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 | |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2008-12-18 | |
| 70 | B01664 | ROOFER SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-12-05 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2008-12-05 | |
| 72 | B01665 | WINSOME STOCK CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-12-23 | |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 110,000 | -12,000 | 0.00 | -0.00 | 2008-12-16 | |
| 74 | B01580 | OSHIDORI SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2008-12-10 | |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-12-04 | |
| 76 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2008-12-22 | |
| 77 | B01462 | MANGO FINANCIAL LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2008-12-15 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2008-12-22 | |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2008-12-18 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2008-12-18 | |
| 81 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2008-12-29 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2008-12-30 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,302,000 | -26,000 | 0.04 | -0.00 | 2008-12-23 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 396,000 | -26,000 | 0.01 | -0.00 | 2008-12-22 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 302,000 | -30,000 | 0.01 | -0.00 | 2008-12-29 | |
| 86 | B01267 | WINFULL SECURITIES LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2008-12-23 | |
| 87 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 142,000 | -40,000 | 0.00 | -0.00 | 2008-12-03 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,034,000 | -40,000 | 0.07 | -0.00 | 2008-12-29 | |
| 89 | B01705 | HENIK SECURITIES LTD | 554,000 | -40,000 | 0.02 | -0.00 | 2008-12-29 | |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 186,000 | -40,000 | 0.01 | -0.00 | 2008-12-09 | |
| 91 | B01127 | REORIENT FINANCIAL MARKETS LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2008-12-03 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 668,000 | -48,000 | 0.02 | -0.00 | 2008-12-29 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 1,432,000 | -50,000 | 0.05 | -0.00 | 2008-12-08 | |
| 94 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2008-12-22 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 245,999 | -60,000 | 0.01 | -0.00 | 2008-12-23 | |
| 96 | B01416 | VC BROKERAGE LTD | 1,216,000 | -60,000 | 0.04 | -0.00 | 2008-12-15 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | -62,000 | 0.01 | -0.00 | 2009-01-05 | |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 398,000 | -66,000 | 0.01 | -0.00 | 2009-01-05 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,208,000 | -66,000 | 0.04 | -0.00 | 2008-12-22 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,356,000 | -70,000 | 0.08 | -0.00 | 2009-01-05 | |
| 101 | B01460 | BERICH BROKERAGE LTD | 206,000 | -80,000 | 0.01 | -0.00 | 2008-12-22 | |
| 102 | B01247 | KWAI HUNG SECURITIES CO LTD | 372,000 | -80,000 | 0.01 | -0.00 | 2009-01-05 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 4,922,000 | -86,000 | 0.17 | -0.00 | 2008-12-23 | |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -90,000 | 0.00 | -0.00 | 2008-12-09 | |
| 105 | B01597 | TIMES SECURITIES CO LTD | 38,000 | -100,000 | 0.00 | -0.00 | 2008-12-10 | |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 458,000 | -100,000 | 0.02 | -0.00 | 2008-12-11 | |
| 107 | B01252 | CORPORATE BROKERS LTD | 386,000 | -110,000 | 0.01 | -0.00 | 2008-12-22 | |
| 108 | B01328 | BAN HIN SECURITIES CO LTD | 478,000 | -150,000 | 0.02 | -0.01 | 2008-12-22 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,872,000 | -150,000 | 0.13 | -0.01 | 2009-01-02 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,258,000 | -152,000 | 0.25 | -0.01 | 2009-01-05 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,846,000 | -156,000 | 0.34 | -0.01 | 2009-01-02 | |
| 112 | B01271 | HANG TAI SECURITIES LTD | 288,000 | -160,000 | 0.01 | -0.01 | 2008-12-29 | |
| 113 | B01564 | ABCI SECURITIES CO LTD | 544,000 | -176,000 | 0.02 | -0.01 | 2008-12-30 | |
| 114 | B01376 | PUBLIC SECURITIES LTD | 460,000 | -200,000 | 0.02 | -0.01 | 2008-12-17 | |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 6,936,000 | -240,000 | 0.24 | -0.01 | 2009-01-05 | |
| 116 | B01183 | CHONG HING SECURITIES LTD | 6,552,000 | -248,000 | 0.23 | -0.01 | 2009-01-05 | |
| 117 | B01343 | CELETIO INVESTMENTS LTD | 964,000 | -250,000 | 0.03 | -0.01 | 2008-12-16 | |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 6,272,000 | -270,000 | 0.22 | -0.01 | 2008-12-30 | |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 174,000 | -270,000 | 0.01 | -0.01 | 2008-12-30 | |
| 120 | B01407 | WIN WONG SECURITIES LTD | 532,000 | -270,000 | 0.02 | -0.01 | 2008-12-29 | |
| 121 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -296,000 | 0.00 | -0.01 | 2008-12-12 | |
| 122 | B01547 | KWOK HING SECURITIES LTD | 108,000 | -300,000 | 0.00 | -0.01 | 2008-12-09 | |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,080,000 | -302,000 | 0.11 | -0.01 | 2009-01-05 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 8,165,000 | -312,000 | 0.28 | -0.01 | 2009-01-05 | |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,946,000 | -406,000 | 0.31 | -0.01 | 2008-12-30 | |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,676,000 | -438,000 | 0.23 | -0.02 | 2009-01-02 | |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,910,000 | -522,000 | 0.31 | -0.02 | 2009-01-05 | |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,498,490,000 | -526,000 | 51.56 | -0.02 | 2009-01-05 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,376,588 | -584,000 | 1.11 | -0.02 | 2009-01-02 | |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,322,000 | -732,000 | 0.46 | -0.03 | 2009-01-05 | |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,558,347 | -758,653 | 0.09 | -0.03 | 2008-12-29 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 45,549,000 | -762,000 | 1.57 | -0.03 | 2009-01-05 | |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,080,000 | -1,304,000 | 0.24 | -0.04 | 2009-01-05 | |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,380,000 | -1,430,000 | 0.39 | -0.05 | 2009-01-02 | |
| 135 | B01509 | UNICORN SECURITIES CO LTD | 264,000 | -2,264,000 | 0.01 | -0.08 | 2009-01-05 | |
| 135 | Total changed named holdings | 2,231,587,753 | -712,000 | 76.78 | -0.02 | |||
| 229 | Unchanged named holdings | 36,991,247 | 0 | 1.27 | 0.00 | |||
| 364 | Total named holdings | 2,268,579,000 | -712,000 | 78.06 | 0.00 | |||
| 150 | Unnamed Investor Participants | 11,882,000 | 774,000 | 0.41 | 0.03 | |||
| 514 | Total securities in CCASS | 2,280,461,000 | 62,000 | 78.46 | 0.00 | |||
| Securities not in CCASS | 625,923,000 | -62,000 | 21.54 | -0.00 | ||||
| Issued securities | 2,906,384,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 89,916,251 |
| Turnover | 67,632,336 |
| Average price | 0.752 |
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