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 2009-07-13 to 2009-07-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,016,936 | 3,840,000 | 0.76 | 0.13 | 2009-07-14 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 956,000 | 956,000 | 0.03 | 0.03 | 2009-07-14 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,710,000 | 904,000 | 0.27 | 0.03 | 2009-07-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,170,588 | 544,222 | 1.07 | 0.02 | 2009-07-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,180,000 | 210,000 | 0.25 | 0.01 | 2009-07-14 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,486,000 | 200,000 | 0.36 | 0.01 | 2009-07-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,106,000 | 70,000 | 2.93 | 0.00 | 2009-07-14 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 362,000 | 56,000 | 0.01 | 0.00 | 2009-07-14 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,612,000 | 56,000 | 0.19 | 0.00 | 2009-07-14 | |
| 10 | C00010 | CITIBANK N.A. | 36,352,247 | 50,000 | 1.25 | 0.00 | 2009-07-14 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,452,000 | 50,000 | 0.26 | 0.00 | 2009-07-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,130,000 | 46,000 | 1.31 | 0.00 | 2009-07-14 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,332,000 | 30,000 | 0.22 | 0.00 | 2009-07-14 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,360,000 | 30,000 | 0.08 | 0.00 | 2009-07-14 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | 20,000 | 0.04 | 0.00 | 2009-07-14 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,938,000 | 20,000 | 0.10 | 0.00 | 2009-07-14 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,364,000 | 20,000 | 0.05 | 0.00 | 2009-07-14 | |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 242,000 | 18,000 | 0.01 | 0.00 | 2009-07-14 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 782,000 | 10,000 | 0.03 | 0.00 | 2009-07-14 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,062,000 | 4,000 | 0.07 | 0.00 | 2009-07-14 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2009-07-14 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,938,000 | -2,000 | 0.07 | -0.00 | 2009-07-14 | |
| 23 | B01610 | KGI ASIA LTD | 8,060,000 | -2,000 | 0.28 | -0.00 | 2009-07-14 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,080,000 | -6,000 | 0.21 | -0.00 | 2009-07-14 | |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2009-07-14 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-07-14 | |
| 27 | B01772 | TENSANT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-07-14 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,014,000 | -20,000 | 0.17 | -0.00 | 2009-07-14 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,718,000 | -20,000 | 0.20 | -0.00 | 2009-07-14 | |
| 30 | B01450 | DL BROKERAGE LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2009-07-14 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2009-07-14 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2009-07-14 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 826,000 | -24,000 | 0.03 | -0.00 | 2009-07-14 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,196,000 | -30,000 | 0.21 | -0.00 | 2009-07-14 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2009-07-14 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2009-07-14 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,958,000 | -34,000 | 0.34 | -0.00 | 2009-07-14 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,374,000 | -36,000 | 0.39 | -0.00 | 2009-07-14 | |
| 39 | B01130 | BOCI SECURITIES LTD | 14,390,000 | -46,000 | 0.50 | -0.00 | 2009-07-14 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,504,626,000 | -68,000 | 51.77 | -0.00 | 2009-07-14 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,196,000 | -70,000 | 0.11 | -0.00 | 2009-07-14 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 36,000 | -98,000 | 0.00 | -0.00 | 2009-07-14 | |
| 43 | B01748 | COL SECURITIES (HK) LTD | 1,790,000 | -100,000 | 0.06 | -0.00 | 2009-07-14 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | -100,000 | 0.02 | -0.00 | 2009-07-14 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,398,900 | -228,222 | 7.72 | -0.01 | 2009-07-14 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,132,000 | -258,000 | 0.28 | -0.01 | 2009-07-14 | |
| 47 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,000 | -300,000 | 0.00 | -0.01 | 2009-07-14 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,932,000 | -680,000 | 0.14 | -0.02 | 2009-07-14 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,383,500 | -4,866,000 | 0.53 | -0.17 | 2009-07-14 | |
| 49 | Total changed named holdings | 2,102,236,171 | 2,000 | 72.33 | 0.00 | |||
| 310 | Unchanged named holdings | 165,027,829 | 0 | 5.68 | 0.00 | |||
| 359 | Total named holdings | 2,267,264,000 | 2,000 | 78.01 | 0.00 | |||
| 138 | Unnamed Investor Participants | 13,214,000 | 0 | 0.45 | 0.00 | |||
| 497 | Total securities in CCASS | 2,280,478,000 | 2,000 | 78.46 | 0.00 | |||
| Securities not in CCASS | 625,906,000 | -2,000 | 21.54 | -0.00 | ||||
| Issued securities | 2,906,384,000 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-10 |
| Volume | 9,454,000 |
| Turnover | 15,848,720 |
| Average price | 1.676 |
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