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 2009-03-12 to 2009-03-13
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 | 10,293,500 | 318,000 | 0.35 | 0.01 | 2009-03-13 | |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 7,396,000 | 208,000 | 0.25 | 0.01 | 2009-03-13 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,348,000 | 40,000 | 0.29 | 0.00 | 2009-03-13 | |
| 4 | B01610 | KGI ASIA LTD | 11,460,000 | 30,000 | 0.39 | 0.00 | 2009-03-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,148,000 | 24,000 | 0.28 | 0.00 | 2009-03-13 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,962,000 | 20,000 | 0.07 | 0.00 | 2009-03-13 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 790,000 | 20,000 | 0.03 | 0.00 | 2009-03-13 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,740,000 | 20,000 | 0.13 | 0.00 | 2009-03-13 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,942,000 | 10,000 | 0.34 | 0.00 | 2009-03-13 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,096,000 | 6,000 | 0.04 | 0.00 | 2009-03-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,432,588 | 2,000 | 1.32 | 0.00 | 2009-03-13 | |
| 12 | B01684 | WANG ON SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2009-03-13 | |
| 13 | B01662 | BOKHARY SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2009-03-13 | |
| 14 | B01414 | EVERHOT SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2009-03-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 45,537,000 | -10,000 | 1.57 | -0.00 | 2009-03-13 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,312,000 | -12,000 | 0.25 | -0.00 | 2009-03-13 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,841,000 | -20,000 | 0.27 | -0.00 | 2009-03-13 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 372,000 | -20,000 | 0.01 | -0.00 | 2009-03-13 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,410,000 | -20,000 | 0.12 | -0.00 | 2009-03-13 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,144,000 | -30,000 | 0.04 | -0.00 | 2009-03-13 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 396,000 | -30,000 | 0.01 | -0.00 | 2009-03-13 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 214,207 | -30,000 | 0.01 | -0.00 | 2009-03-13 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,592,000 | -50,000 | 0.23 | -0.00 | 2009-03-13 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,072,000 | -50,000 | 0.04 | -0.00 | 2009-03-13 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,606,000 | -54,000 | 0.23 | -0.00 | 2009-03-13 | |
| 26 | C00010 | CITIBANK N.A. | 17,477,247 | -88,000 | 0.60 | -0.00 | 2009-03-13 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,278,900 | -104,000 | 8.85 | -0.00 | 2009-03-13 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,686,000 | -126,000 | 3.64 | -0.00 | 2009-03-13 | |
| 28 | Total changed named holdings | 562,706,442 | 40,000 | 19.36 | 0.00 | |||
| 336 | Unchanged named holdings | 1,706,634,558 | 0 | 58.72 | 0.00 | |||
| 364 | Total named holdings | 2,269,341,000 | 40,000 | 78.08 | 0.00 | |||
| 150 | Unnamed Investor Participants | 10,940,000 | -40,000 | 0.38 | -0.00 | |||
| 514 | Total securities in CCASS | 2,280,281,000 | 0 | 78.46 | 0.00 | |||
| Securities not in CCASS | 626,103,000 | 0 | 21.54 | 0.00 | ||||
| Issued securities | 2,906,384,000 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-11 |
| Volume | 986,000 |
| Turnover | 718,940 |
| Average price | 0.729 |
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