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 2008-09-12 to 2008-09-16
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 | 266,658,701 | 712,000 | 9.17 | 0.02 | 2008-09-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,004,000 | 534,000 | 3.41 | 0.02 | 2008-09-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 46,576,000 | 270,000 | 1.60 | 0.01 | 2008-09-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,111,349 | 152,000 | 1.48 | 0.01 | 2008-09-16 | |
| 5 | C00010 | CITIBANK N.A. | 16,761,247 | 144,000 | 0.58 | 0.00 | 2008-09-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,358,000 | 130,000 | 0.29 | 0.00 | 2008-09-16 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,764,000 | 120,000 | 0.06 | 0.00 | 2008-09-16 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,802,000 | 60,000 | 0.06 | 0.00 | 2008-09-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,048,000 | 52,000 | 0.10 | 0.00 | 2008-09-16 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 576,000 | 50,000 | 0.02 | 0.00 | 2008-09-16 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,964,000 | 40,000 | 0.34 | 0.00 | 2008-09-16 | |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 560,000 | 40,000 | 0.02 | 0.00 | 2008-09-16 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,594,000 | 40,000 | 0.05 | 0.00 | 2008-09-16 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 236,000 | 38,000 | 0.01 | 0.00 | 2008-09-16 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,898,000 | 34,000 | 0.13 | 0.00 | 2008-09-16 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 644,000 | 32,000 | 0.02 | 0.00 | 2008-09-16 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,638,000 | 30,000 | 0.30 | 0.00 | 2008-09-16 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,374,000 | 26,000 | 0.18 | 0.00 | 2008-09-16 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,006,000 | 24,000 | 0.21 | 0.00 | 2008-09-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,516,000 | 22,000 | 0.50 | 0.00 | 2008-09-16 | |
| 21 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-09-16 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,590 | 20,000 | 0.02 | 0.00 | 2008-09-16 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,814,000 | 16,000 | 0.27 | 0.00 | 2008-09-16 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 844,000 | 14,000 | 0.03 | 0.00 | 2008-09-16 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,322,000 | 10,000 | 0.22 | 0.00 | 2008-09-16 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,502,000 | 10,000 | 0.53 | 0.00 | 2008-09-16 | |
| 27 | B01610 | KGI ASIA LTD | 11,128,000 | 10,000 | 0.38 | 0.00 | 2008-09-16 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2008-09-16 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,246,000 | 6,000 | 0.15 | 0.00 | 2008-09-16 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 429,987 | 2,000 | 0.01 | 0.00 | 2008-09-16 | |
| 31 | B01831 | NERICO BROTHERS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-09-16 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2008-09-16 | |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2008-09-16 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 572,000 | -10,000 | 0.02 | -0.00 | 2008-09-16 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2008-09-16 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2008-09-16 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,416,000 | -16,000 | 0.05 | -0.00 | 2008-09-16 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2008-09-16 | |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2008-09-16 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,340,000 | -40,000 | 0.22 | -0.00 | 2008-09-16 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,240,000 | -60,000 | 0.39 | -0.00 | 2008-09-16 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,132,000 | -100,000 | 0.04 | -0.00 | 2008-09-16 | |
| 43 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -100,000 | 0.00 | -0.00 | 2008-09-16 | |
| 44 | B01150 | MTF SECURITIES LTD | 170,000 | -130,000 | 0.01 | -0.00 | 2008-09-16 | |
| 45 | B01130 | BOCI SECURITIES LTD | 15,044,000 | -152,000 | 0.52 | -0.01 | 2008-09-16 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | -500,000 | 0.01 | -0.02 | 2008-09-16 | |
| 47 | B01839 | RABO BROKERAGE HK LTD | 80,000 | -736,000 | 0.00 | -0.03 | 2008-09-16 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,184,000 | -990,000 | 0.25 | -0.03 | 2008-09-16 | |
| 48 | Total changed named holdings | 630,400,874 | -242,000 | 21.69 | -0.01 | |||
| 320 | Unchanged named holdings | 1,645,133,126 | 0 | 56.60 | 0.00 | |||
| 368 | Total named holdings | 2,275,534,000 | -242,000 | 78.29 | 0.00 | |||
| 130 | Unnamed Investor Participants | 8,048,000 | 242,000 | 0.28 | 0.01 | |||
| 498 | Total securities in CCASS | 2,283,582,000 | 0 | 78.57 | 0.00 | |||
| Securities not in CCASS | 622,802,000 | 0 | 21.43 | 0.00 | ||||
| Issued securities | 2,906,384,000 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-11 |
| Volume | 3,056,000 |
| Turnover | 2,914,180 |
| Average price | 0.954 |
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