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 2008-10-02 to 2008-10-03
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 | 270,749,791 | 1,584,000 | 9.32 | 0.05 | 2008-10-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,720,000 | 334,000 | 3.50 | 0.01 | 2008-10-03 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,497,898,000 | 150,000 | 51.54 | 0.01 | 2008-10-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,008,000 | 114,000 | 1.62 | 0.00 | 2008-10-03 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,750,000 | 60,000 | 0.30 | 0.00 | 2008-10-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,000 | 52,000 | 0.02 | 0.00 | 2008-10-03 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,000,000 | 50,000 | 0.14 | 0.00 | 2008-10-03 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,888,000 | 30,000 | 0.06 | 0.00 | 2008-10-03 | |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2008-10-03 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 445,987 | 26,000 | 0.02 | 0.00 | 2008-10-03 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,706,000 | 24,000 | 0.23 | 0.00 | 2008-10-03 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2008-10-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,410,000 | 18,000 | 0.19 | 0.00 | 2008-10-03 | |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2008-10-03 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2008-10-03 | |
| 16 | B01610 | KGI ASIA LTD | 11,168,000 | 10,000 | 0.38 | 0.00 | 2008-10-03 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 260,194 | 10,000 | 0.01 | 0.00 | 2008-10-03 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,736,000 | 8,000 | 0.40 | 0.00 | 2008-10-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,922,000 | 6,000 | 0.27 | 0.00 | 2008-10-03 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,370,000 | 4,000 | 0.05 | 0.00 | 2008-10-03 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,418,000 | 2,000 | 0.22 | 0.00 | 2008-10-03 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,218,000 | -2,000 | 0.04 | -0.00 | 2008-10-03 | |
| 23 | B01705 | HENIK SECURITIES LTD | 594,000 | -6,000 | 0.02 | -0.00 | 2008-10-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,450,000 | -10,000 | 0.50 | -0.00 | 2008-10-03 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,066,000 | -10,000 | 0.04 | -0.00 | 2008-10-03 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 278,000 | -16,000 | 0.01 | -0.00 | 2008-10-03 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,962,000 | -22,000 | 0.21 | -0.00 | 2008-10-03 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 920,000 | -32,000 | 0.03 | -0.00 | 2008-10-03 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 998,000 | -50,000 | 0.03 | -0.00 | 2008-10-03 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,194,000 | -50,000 | 0.08 | -0.00 | 2008-10-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,762,000 | -58,000 | 0.27 | -0.00 | 2008-10-03 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,188,000 | -68,000 | 0.35 | -0.00 | 2008-10-03 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,052,000 | -70,000 | 0.24 | -0.00 | 2008-10-03 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,348,000 | -90,000 | 0.05 | -0.00 | 2008-10-03 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,618,000 | -100,000 | 0.23 | -0.00 | 2008-10-03 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 94,000 | -100,000 | 0.00 | -0.00 | 2008-10-03 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,466,000 | -118,000 | 0.19 | -0.00 | 2008-10-03 | |
| 38 | B01130 | BOCI SECURITIES LTD | 14,908,000 | -130,000 | 0.51 | -0.00 | 2008-10-03 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,950,000 | -246,000 | 0.31 | -0.01 | 2008-10-03 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,079,349 | -1,406,000 | 1.45 | -0.05 | 2008-10-03 | |
| 40 | Total changed named holdings | 2,116,741,321 | -30,000 | 72.83 | -0.00 | |||
| 328 | Unchanged named holdings | 156,170,679 | 0 | 5.37 | 0.00 | |||
| 368 | Total named holdings | 2,272,912,000 | -30,000 | 78.20 | 0.00 | |||
| 143 | Unnamed Investor Participants | 10,442,000 | 14,000 | 0.36 | 0.00 | |||
| 511 | Total securities in CCASS | 2,283,354,000 | -16,000 | 78.56 | -0.00 | |||
| Securities not in CCASS | 623,030,000 | 16,000 | 21.44 | 0.00 | ||||
| Issued securities | 2,906,384,000 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-30 |
| Volume | 3,304,000 |
| Turnover | 2,454,860 |
| Average price | 0.743 |
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