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 2009-03-23 to 2009-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,326,500 | 500,000 | 0.42 | 0.02 | 2009-03-24 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | 272,000 | 0.05 | 0.01 | 2009-03-24 | |
| 3 | B01610 | KGI ASIA LTD | 11,560,000 | 250,000 | 0.40 | 0.01 | 2009-03-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 16,842,000 | 160,000 | 0.58 | 0.01 | 2009-03-24 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 566,000 | 114,000 | 0.02 | 0.00 | 2009-03-24 | |
| 6 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-03-24 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,600,000 | 98,000 | 0.06 | 0.00 | 2009-03-24 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,250,000 | 90,000 | 0.28 | 0.00 | 2009-03-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,264,000 | 88,000 | 0.11 | 0.00 | 2009-03-24 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,274,000 | 82,000 | 0.28 | 0.00 | 2009-03-24 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 4,942,000 | 62,000 | 0.17 | 0.00 | 2009-03-24 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 176,000 | 60,000 | 0.01 | 0.00 | 2009-03-24 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,272,000 | 60,000 | 0.39 | 0.00 | 2009-03-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,348,000 | 58,000 | 3.66 | 0.00 | 2009-03-24 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 256,000 | 50,000 | 0.01 | 0.00 | 2009-03-24 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,102,000 | 50,000 | 0.07 | 0.00 | 2009-03-24 | |
| 17 | B01729 | GRIT SECURITIES LTD | 766,000 | 50,000 | 0.03 | 0.00 | 2009-03-24 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,266,000 | 50,000 | 0.28 | 0.00 | 2009-03-24 | |
| 19 | B01646 | TAI NING STOCK CO LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2009-03-24 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 718,000 | 20,000 | 0.02 | 0.00 | 2009-03-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,322,000 | 20,000 | 0.25 | 0.00 | 2009-03-24 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,942,000 | 16,000 | 0.20 | 0.00 | 2009-03-24 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,550,080 | 16,000 | 0.05 | 0.00 | 2009-03-24 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,742,000 | 10,000 | 0.34 | 0.00 | 2009-03-24 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,584,000 | 2,000 | 0.05 | 0.00 | 2009-03-24 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,108,000 | -2,000 | 0.04 | -0.00 | 2009-03-24 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,498,412,000 | -2,000 | 51.56 | -0.00 | 2009-03-24 | |
| 28 | B01751 | IMAGI BROKERAGE LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 930,000 | -10,000 | 0.03 | -0.00 | 2009-03-24 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2009-03-24 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,088,000 | -20,000 | 0.04 | -0.00 | 2009-03-24 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2009-03-24 | |
| 33 | B01209 | MASON SECURITIES LTD | 2,956,000 | -38,000 | 0.10 | -0.00 | 2009-03-24 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,296,000 | -40,000 | 0.11 | -0.00 | 2009-03-24 | |
| 35 | B01463 | KGI WEALTH MANAGEMENT LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2009-03-24 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 185,884 | -40,000 | 0.01 | -0.00 | 2009-03-24 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,772,000 | -48,000 | 0.23 | -0.00 | 2009-03-24 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,649,000 | -50,000 | 0.26 | -0.00 | 2009-03-24 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,350,000 | -60,000 | 0.46 | -0.00 | 2009-03-24 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 6,312,000 | -60,000 | 0.22 | -0.00 | 2009-03-24 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,284,000 | -60,000 | 0.53 | -0.00 | 2009-03-24 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,476,000 | -62,000 | 0.05 | -0.00 | 2009-03-24 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 6,512,000 | -80,000 | 0.22 | -0.00 | 2009-03-24 | |
| 44 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-03-24 | |
| 45 | B01768 | WINTONE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2009-03-24 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,750,000 | -110,000 | 0.13 | -0.00 | 2009-03-24 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 45,385,000 | -188,000 | 1.56 | -0.01 | 2009-03-24 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,757,588 | -496,000 | 1.20 | -0.02 | 2009-03-24 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,266,900 | -654,000 | 8.89 | -0.02 | 2009-03-24 | |
| 49 | Total changed named holdings | 2,132,898,952 | 0 | 73.39 | 0.00 | |||
| 316 | Unchanged named holdings | 135,972,048 | 0 | 4.68 | 0.00 | |||
| 365 | Total named holdings | 2,268,871,000 | 0 | 78.07 | 0.00 | |||
| 151 | Unnamed Investor Participants | 11,304,000 | 0 | 0.39 | 0.00 | |||
| 516 | Total securities in CCASS | 2,280,175,000 | 0 | 78.45 | 0.00 | |||
| Securities not in CCASS | 626,209,000 | 0 | 21.55 | 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 | 2009-03-20 |
| Volume | 3,194,000 |
| Turnover | 2,444,480 |
| Average price | 0.765 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy