Ming An (Holdings) Company Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01389 | 2006-12-22 | 2009-10-21 | 2009-11-03 |
CCASS holding changes from 2007-10-25 to 2007-10-26
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 | 65,394,000 | 4,060,000 | 2.25 | 0.14 | 2007-10-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,292,000 | 1,534,000 | 1.08 | 0.05 | 2007-10-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,907,001 | 826,000 | 0.13 | 0.03 | 2007-10-26 | |
| 4 | B01610 | KGI ASIA LTD | 10,332,000 | 704,000 | 0.36 | 0.02 | 2007-10-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,320,000 | 392,000 | 0.08 | 0.01 | 2007-10-26 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,740,000 | 308,000 | 0.30 | 0.01 | 2007-10-26 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,574,000 | 282,000 | 0.19 | 0.01 | 2007-10-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | 232,000 | 0.01 | 0.01 | 2007-10-26 | |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,148,000 | 232,000 | 0.04 | 0.01 | 2007-10-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,228,000 | 218,000 | 0.35 | 0.01 | 2007-10-26 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 528,000 | 200,000 | 0.02 | 0.01 | 2007-10-26 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,036,000 | 196,000 | 0.14 | 0.01 | 2007-10-26 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,256,000 | 180,000 | 0.25 | 0.01 | 2007-10-26 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,684,977 | 180,000 | 0.06 | 0.01 | 2007-10-26 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,932,000 | 128,000 | 0.31 | 0.00 | 2007-10-26 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,686,000 | 116,000 | 0.06 | 0.00 | 2007-10-26 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,192,000 | 110,000 | 0.04 | 0.00 | 2007-10-26 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 586,000 | 100,000 | 0.02 | 0.00 | 2007-10-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,118,000 | 86,000 | 0.04 | 0.00 | 2007-10-26 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,946,000 | 60,000 | 0.07 | 0.00 | 2007-10-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,846,000 | 52,000 | 0.13 | 0.00 | 2007-10-26 | |
| 22 | B01329 | BLOOMYEARS LTD | 254,000 | 50,000 | 0.01 | 0.00 | 2007-10-26 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,200,000 | 50,000 | 0.14 | 0.00 | 2007-10-26 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 2,874,000 | 50,000 | 0.10 | 0.00 | 2007-10-26 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,060,000 | 50,000 | 0.04 | 0.00 | 2007-10-26 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,496,188,000 | 42,000 | 51.48 | 0.00 | 2007-10-26 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 282,000 | 40,000 | 0.01 | 0.00 | 2007-10-26 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2007-10-26 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,236,000 | 36,000 | 0.18 | 0.00 | 2007-10-26 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 176,000 | 32,000 | 0.01 | 0.00 | 2007-10-26 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | 30,000 | 0.01 | 0.00 | 2007-10-26 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 808,000 | 30,000 | 0.03 | 0.00 | 2007-10-26 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 610,000 | 28,000 | 0.02 | 0.00 | 2007-10-26 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 192,000 | 28,000 | 0.01 | 0.00 | 2007-10-26 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,002,000 | 22,000 | 0.03 | 0.00 | 2007-10-26 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 5,420,000 | 22,000 | 0.19 | 0.00 | 2007-10-26 | |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 838,000 | 20,000 | 0.03 | 0.00 | 2007-10-26 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,470,000 | 20,000 | 0.26 | 0.00 | 2007-10-26 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,674,000 | 20,000 | 0.20 | 0.00 | 2007-10-26 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 318,000 | 20,000 | 0.01 | 0.00 | 2007-10-26 | |
| 41 | B01209 | MASON SECURITIES LTD | 1,328,000 | 20,000 | 0.05 | 0.00 | 2007-10-26 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 436,000 | 20,000 | 0.02 | 0.00 | 2007-10-26 | |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2007-10-26 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2007-10-26 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2007-10-26 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2007-10-26 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 18,000 | 0.00 | 0.00 | 2007-10-26 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,000 | 16,000 | 0.03 | 0.00 | 2007-10-26 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,174,000 | 16,000 | 0.04 | 0.00 | 2007-10-26 | |
| 50 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2007-10-26 | |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2007-10-26 | |
| 52 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-26 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 548,000 | 10,000 | 0.02 | 0.00 | 2007-10-26 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2007-10-26 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,100,000 | 10,000 | 0.07 | 0.00 | 2007-10-26 | |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-10-26 | |
| 57 | B01705 | HENIK SECURITIES LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2007-10-26 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2007-10-26 | |
| 59 | B01794 | INTERCONTINENT SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-10-26 | |
| 60 | B01469 | KAISER SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2007-10-26 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | 10,000 | 0.02 | 0.00 | 2007-10-26 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,214,000 | 10,000 | 0.14 | 0.00 | 2007-10-26 | |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2007-10-26 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 840,000 | 10,000 | 0.03 | 0.00 | 2007-10-26 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2007-10-26 | |
| 66 | B01787 | SOO PUI CHEN SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2007-10-26 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2007-10-26 | |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2007-10-26 | |
| 69 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-26 | |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2007-10-26 | |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-10-26 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2007-10-26 | |
| 73 | B01458 | YICKO SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2007-10-26 | |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2007-10-26 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | 6,000 | 0.01 | 0.00 | 2007-10-26 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 188,373 | 6,000 | 0.01 | 0.00 | 2007-10-26 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2007-10-26 | |
| 78 | B01152 | YU ON SECURITIES CO LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2007-10-26 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,433,000 | 4,000 | 0.05 | 0.00 | 2007-10-26 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 2,954,000 | 4,000 | 0.10 | 0.00 | 2007-10-26 | |
| 81 | C00018 | HANG SENG BANK LTD | 5,538,000 | 2,000 | 0.19 | 0.00 | 2007-10-26 | |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2007-10-26 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2007-10-26 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 3,968,000 | -2,000 | 0.14 | -0.00 | 2007-10-26 | |
| 85 | B01326 | KING SUN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-10-26 | |
| 86 | B01387 | LUEN HING SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2007-10-26 | |
| 87 | B01831 | NERICO BROTHERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-10-26 | |
| 88 | B01416 | VC BROKERAGE LTD | 812,000 | -2,000 | 0.03 | -0.00 | 2007-10-26 | |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-10-26 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,000 | -4,000 | 0.03 | -0.00 | 2007-10-26 | |
| 91 | B01271 | HANG TAI SECURITIES LTD | 336,000 | -4,000 | 0.01 | -0.00 | 2007-10-26 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2007-10-26 | |
| 93 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2007-10-26 | |
| 94 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -6,000 | 0.00 | -0.00 | 2007-10-26 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 384,000 | -6,000 | 0.01 | -0.00 | 2007-10-26 | |
| 96 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2007-10-26 | |
| 97 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -8,000 | 0.00 | -0.00 | 2007-10-26 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2007-10-26 | |
| 99 | B01606 | EWARTON SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2007-10-26 | |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2007-10-26 | |
| 101 | B01698 | LUEN SING SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2007-10-26 | |
| 102 | B01684 | WANG ON SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2007-10-26 | |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2007-10-26 | |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2007-10-26 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | -20,000 | 0.02 | -0.00 | 2007-10-26 | |
| 106 | B01678 | GLS SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2007-10-26 | |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,000 | -20,000 | 0.00 | -0.00 | 2007-10-26 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 690,000 | -20,000 | 0.02 | -0.00 | 2007-10-26 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,050,000 | -32,000 | 0.14 | -0.00 | 2007-10-26 | |
| 110 | B01277 | BRADBURY SECURITIES LTD | 422,000 | -40,000 | 0.01 | -0.00 | 2007-10-26 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,180,000 | -54,000 | 0.11 | -0.00 | 2007-10-26 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,190,354 | -72,000 | 3.34 | -0.00 | 2007-10-26 | |
| 113 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2007-10-26 | |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 320,000 | -102,000 | 0.01 | -0.00 | 2007-10-26 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,100,000 | -110,000 | 0.45 | -0.00 | 2007-10-26 | |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,660,000 | -120,000 | 0.26 | -0.00 | 2007-10-26 | |
| 117 | B01130 | BOCI SECURITIES LTD | 14,540,000 | -192,000 | 0.50 | -0.01 | 2007-10-26 | |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,010,000 | -296,000 | 0.34 | -0.01 | 2007-10-26 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,782,000 | -970,000 | 0.13 | -0.03 | 2007-10-26 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,183,089 | -1,478,000 | 9.06 | -0.05 | 2007-10-26 | |
| 121 | C00010 | CITIBANK N.A. | 24,742,856 | -1,834,000 | 0.85 | -0.06 | 2007-10-26 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,896,000 | -5,794,000 | 1.27 | -0.20 | 2007-10-26 | |
| 122 | Total changed named holdings | 2,219,465,650 | -116,000 | 76.37 | -0.00 | |||
| 241 | Unchanged named holdings | 55,062,350 | 0 | 1.89 | 0.00 | |||
| 363 | Total named holdings | 2,274,528,000 | -116,000 | 78.26 | 0.00 | |||
| 88 | Unnamed Investor Participants | 6,688,000 | 124,000 | 0.23 | 0.00 | |||
| 451 | Total securities in CCASS | 2,281,216,000 | 8,000 | 78.49 | 0.00 | |||
| Securities not in CCASS | 625,168,000 | -8,000 | 21.51 | -0.00 | ||||
| Issued securities | 2,906,384,000 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-24 |
| Volume | 26,440,000 |
| Turnover | 87,295,540 |
| Average price | 3.302 |
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