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 2008-10-31 to 2008-11-03
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 | C00010 | CITIBANK N.A. | 15,880,247 | 614,000 | 0.55 | 0.02 | 2008-11-03 | |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 656,000 | 500,000 | 0.02 | 0.02 | 2008-11-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,000 | 494,000 | 0.03 | 0.02 | 2008-11-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,079,791 | 334,000 | 9.53 | 0.01 | 2008-11-03 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 2,326,000 | 102,000 | 0.08 | 0.00 | 2008-11-03 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 148,000 | 100,000 | 0.01 | 0.00 | 2008-11-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,202,000 | 90,000 | 0.28 | 0.00 | 2008-11-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 15,138,000 | 64,000 | 0.52 | 0.00 | 2008-11-03 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,194,000 | 60,000 | 0.35 | 0.00 | 2008-11-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,280,000 | 54,000 | 0.49 | 0.00 | 2008-11-03 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 592,000 | 50,000 | 0.02 | 0.00 | 2008-11-03 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,498,388,000 | 32,000 | 51.56 | 0.00 | 2008-11-03 | |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 672,000 | 30,000 | 0.02 | 0.00 | 2008-11-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,222,000 | 20,000 | 0.28 | 0.00 | 2008-11-03 | |
| 15 | B01740 | WIN SECURITIES LTD | 468,000 | 20,000 | 0.02 | 0.00 | 2008-11-03 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,020,000 | 10,000 | 0.07 | 0.00 | 2008-11-03 | |
| 17 | B01664 | ROOFER SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-11-03 | |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2008-11-03 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,010,000 | 6,000 | 0.03 | 0.00 | 2008-11-03 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,100,000 | 4,000 | 0.24 | 0.00 | 2008-11-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,298,000 | -2,000 | 0.04 | -0.00 | 2008-11-03 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-11-03 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 368,000 | -6,000 | 0.01 | -0.00 | 2008-11-03 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,270,000 | -10,000 | 0.25 | -0.00 | 2008-11-03 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2008-11-03 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 464,000 | -10,000 | 0.02 | -0.00 | 2008-11-03 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,384,000 | -10,000 | 0.25 | -0.00 | 2008-11-03 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,712,000 | -14,000 | 0.06 | -0.00 | 2008-11-03 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,842,000 | -16,000 | 3.54 | -0.00 | 2008-11-03 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,138,000 | -18,000 | 0.21 | -0.00 | 2008-11-03 | |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2008-11-03 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 514,000 | -20,000 | 0.02 | -0.00 | 2008-11-03 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 718,000 | -30,000 | 0.02 | -0.00 | 2008-11-03 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 768,000 | -32,000 | 0.03 | -0.00 | 2008-11-03 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,242,000 | -42,000 | 0.11 | -0.00 | 2008-11-03 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 16,000 | -44,000 | 0.00 | -0.00 | 2008-11-03 | |
| 37 | B01184 | QUAM SECURITIES LTD | 148,000 | -44,000 | 0.01 | -0.00 | 2008-11-03 | |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 142,000 | -50,000 | 0.00 | -0.00 | 2008-11-03 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,208,000 | -50,000 | 0.56 | -0.00 | 2008-11-03 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,692,000 | -60,000 | 0.20 | -0.00 | 2008-11-03 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,338,000 | -88,000 | 0.32 | -0.00 | 2008-11-03 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 1,254,000 | -90,000 | 0.04 | -0.00 | 2008-11-03 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,064,000 | -96,000 | 0.42 | -0.00 | 2008-11-03 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,580,000 | -158,000 | 0.30 | -0.01 | 2008-11-03 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 446,000 | -180,000 | 0.02 | -0.01 | 2008-11-03 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,287,588 | -190,000 | 1.15 | -0.01 | 2008-11-03 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,960,000 | -200,000 | 0.14 | -0.01 | 2008-11-03 | |
| 48 | B01329 | BLOOMYEARS LTD | 4,000 | -300,000 | 0.00 | -0.01 | 2008-11-03 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 443,260 | -378,000 | 0.02 | -0.01 | 2008-11-03 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 46,450,000 | -460,000 | 1.60 | -0.02 | 2008-11-03 | |
| 50 | Total changed named holdings | 2,134,421,886 | -26,000 | 73.44 | -0.00 | |||
| 315 | Unchanged named holdings | 137,042,114 | 0 | 4.72 | 0.00 | |||
| 365 | Total named holdings | 2,271,464,000 | -26,000 | 78.15 | 0.00 | |||
| 147 | Unnamed Investor Participants | 10,974,000 | 0 | 0.38 | 0.00 | |||
| 512 | Total securities in CCASS | 2,282,438,000 | -26,000 | 78.53 | -0.00 | |||
| Securities not in CCASS | 623,946,000 | 26,000 | 21.47 | 0.00 | ||||
| Issued securities | 2,906,384,000 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-30 |
| Volume | 5,046,000 |
| Turnover | 2,508,080 |
| Average price | 0.497 |
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