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 2008-01-30 to 2008-01-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,376,001 | 494,000 | 0.15 | 0.02 | 2008-01-31 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,744,000 | 330,000 | 0.47 | 0.01 | 2008-01-31 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,384,000 | 200,000 | 0.12 | 0.01 | 2008-01-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,980,000 | 180,000 | 2.79 | 0.01 | 2008-01-31 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,349,347 | 167,987 | 0.67 | 0.01 | 2008-01-31 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,740,000 | 164,000 | 0.30 | 0.01 | 2008-01-31 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,746,000 | 90,000 | 0.06 | 0.00 | 2008-01-31 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,752,000 | 58,000 | 0.20 | 0.00 | 2008-01-31 | |
| 9 | B01406 | CHINA SECURITIES HOLDINGS LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2008-01-31 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,426,000 | 40,000 | 0.26 | 0.00 | 2008-01-31 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,800,000 | 36,000 | 0.27 | 0.00 | 2008-01-31 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,833,000 | 36,000 | 1.34 | 0.00 | 2008-01-31 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,122,000 | 32,000 | 0.25 | 0.00 | 2008-01-31 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,684,000 | 30,000 | 0.16 | 0.00 | 2008-01-31 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 760,000 | 30,000 | 0.03 | 0.00 | 2008-01-31 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 236,000 | 30,000 | 0.01 | 0.00 | 2008-01-31 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,496,762,000 | 30,000 | 51.50 | 0.00 | 2008-01-31 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 678,000 | 22,000 | 0.02 | 0.00 | 2008-01-31 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,342,000 | 20,000 | 0.42 | 0.00 | 2008-01-31 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2008-01-31 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,090,000 | 20,000 | 0.07 | 0.00 | 2008-01-31 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,432,000 | 20,000 | 0.05 | 0.00 | 2008-01-31 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,078,000 | 20,000 | 0.04 | 0.00 | 2008-01-31 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2008-01-31 | |
| 25 | B01130 | BOCI SECURITIES LTD | 14,956,000 | 14,000 | 0.51 | 0.00 | 2008-01-31 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,942,003 | 14,000 | 1.48 | 0.00 | 2008-01-31 | |
| 27 | B01184 | QUAM SECURITIES LTD | 326,000 | 14,000 | 0.01 | 0.00 | 2008-01-31 | |
| 28 | B01209 | MASON SECURITIES LTD | 1,872,000 | 12,000 | 0.06 | 0.00 | 2008-01-31 | |
| 29 | C00018 | HANG SENG BANK LTD | 5,638,000 | 10,000 | 0.19 | 0.00 | 2008-01-31 | |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 68,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 | |
| 31 | B01796 | SOO PEI SHAO & CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2008-01-31 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2008-01-31 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | 8,000 | 0.07 | 0.00 | 2008-01-31 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,390,000 | 8,000 | 0.05 | 0.00 | 2008-01-31 | |
| 35 | B01610 | KGI ASIA LTD | 12,000,000 | 6,000 | 0.41 | 0.00 | 2008-01-31 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,378,000 | 4,000 | 0.15 | 0.00 | 2008-01-31 | |
| 37 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 390,000 | 4,000 | 0.01 | 0.00 | 2008-01-31 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 5,756,000 | 4,000 | 0.20 | 0.00 | 2008-01-31 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,480,000 | 2,000 | 0.05 | 0.00 | 2008-01-31 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 380,000 | 2,000 | 0.01 | 0.00 | 2008-01-31 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 29,694 | -156 | 0.00 | -0.00 | 2008-01-31 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 261,542 | -289 | 0.01 | -0.00 | 2008-01-31 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 6,298,000 | -10,000 | 0.22 | -0.00 | 2008-01-31 | |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2008-01-31 | |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 716,000 | -20,000 | 0.02 | -0.00 | 2008-01-31 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,000 | -20,000 | 0.03 | -0.00 | 2008-01-31 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,000 | -20,000 | 0.03 | -0.00 | 2008-01-31 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,866,000 | -20,000 | 0.13 | -0.00 | 2008-01-31 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 406,000 | -40,000 | 0.01 | -0.00 | 2008-01-31 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 5,512,000 | -48,000 | 0.19 | -0.00 | 2008-01-31 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,138,000 | -56,000 | 0.25 | -0.00 | 2008-01-31 | |
| 52 | B01827 | IBTS ASIA (HK) LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2008-01-31 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,240,854 | -608,000 | 3.41 | -0.02 | 2008-01-31 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,578,445 | -1,317,542 | 7.07 | -0.05 | 2008-01-31 | |
| 54 | Total changed named holdings | 2,144,870,886 | 10,000 | 73.80 | 0.00 | |||
| 307 | Unchanged named holdings | 129,287,114 | 0 | 4.45 | 0.00 | |||
| 361 | Total named holdings | 2,274,158,000 | 10,000 | 78.25 | 0.00 | |||
| 112 | Unnamed Investor Participants | 6,568,000 | -8,000 | 0.23 | -0.00 | |||
| 473 | Total securities in CCASS | 2,280,726,000 | 2,000 | 78.47 | 0.00 | |||
| Securities not in CCASS | 625,658,000 | -2,000 | 21.53 | -0.00 | ||||
| Issued securities | 2,906,384,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 3,585,529 |
| Turnover | 7,351,589 |
| Average price | 2.050 |
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