Mingfa Group (International) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 7,604,000 | 337,000 | 0.12 | 0.01 | 2012-06-13 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | 250,000 | 0.00 | 0.00 | 2012-06-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,293,512 | 224,550 | 0.02 | 0.00 | 2012-06-13 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,996,000 | 200,000 | 0.95 | 0.00 | 2012-06-13 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-06-13 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2012-06-13 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2012-06-13 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 71,000 | 71,000 | 0.00 | 0.00 | 2012-06-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,388,000 | 21,450 | 0.91 | 0.00 | 2012-06-13 | |
| 10 | B01610 | KGI ASIA LTD | 4,326,000 | 20,000 | 0.07 | 0.00 | 2012-06-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,872,000 | 9,000 | 1.18 | 0.00 | 2012-06-13 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-06-13 | |
| 14 | B01209 | MASON SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2012-06-13 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | -3,000 | 0.00 | -0.00 | 2012-06-13 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,124,000 | -5,000 | 0.15 | -0.00 | 2012-06-13 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2012-06-13 | |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-06-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2012-06-13 | |
| 21 | B01868 | JIMEI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-06-13 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 809,000 | -55,000 | 0.01 | -0.00 | 2012-06-13 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | -60,000 | 0.00 | -0.00 | 2012-06-13 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 410,000 | -82,000 | 0.01 | -0.00 | 2012-06-13 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | -91,000 | 0.00 | -0.00 | 2012-06-13 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-06-13 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2012-06-13 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,000 | -150,000 | 0.00 | -0.00 | 2012-06-13 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,165,445 | -200,000 | 5.11 | -0.00 | 2012-06-13 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 693,785,000 | -335,000 | 11.39 | -0.01 | 2012-06-13 | |
| 30 | Total changed named holdings | 1,215,260,957 | 0 | 19.94 | 0.00 | |||
| 62 | Unchanged named holdings | 4,877,172,069 | 0 | 80.04 | 0.00 | |||
| 92 | Total named holdings | 6,092,433,026 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 6,092,436,026 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,015,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 6,093,451,026 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 2,738,000 |
| Turnover | 5,969,930 |
| Average price | 2.180 |
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