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 2009-08-13 to 2009-08-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,430,000 | 2,748,000 | 1.84 | 0.09 | 2009-08-14 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,150,000 | 300,000 | 0.07 | 0.01 | 2009-08-14 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 580,000 | 200,000 | 0.02 | 0.01 | 2009-08-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,752,000 | 90,000 | 0.06 | 0.00 | 2009-08-14 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 5,596,000 | 50,000 | 0.19 | 0.00 | 2009-08-14 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,234,000 | 50,000 | 0.32 | 0.00 | 2009-08-14 | |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 492,000 | 50,000 | 0.02 | 0.00 | 2009-08-14 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,504,990,000 | 50,000 | 51.78 | 0.00 | 2009-08-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,912,000 | 24,000 | 1.30 | 0.00 | 2009-08-14 | |
| 10 | B01469 | KAISER SECURITIES LTD | 378,000 | 22,000 | 0.01 | 0.00 | 2009-08-14 | |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2009-08-14 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 968,000 | 20,000 | 0.03 | 0.00 | 2009-08-14 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,436,000 | 20,000 | 0.08 | 0.00 | 2009-08-14 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,014,000 | 16,000 | 0.31 | 0.00 | 2009-08-14 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,484,000 | 14,000 | 0.09 | 0.00 | 2009-08-14 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,722,000 | 12,000 | 0.20 | 0.00 | 2009-08-14 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,342,936 | 10,000 | 1.04 | 0.00 | 2009-08-14 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,872,000 | 10,000 | 0.06 | 0.00 | 2009-08-14 | |
| 19 | B01158 | SOLID KING SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,303,500 | 6,000 | 0.11 | 0.00 | 2009-08-14 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,202,000 | 4,000 | 0.28 | 0.00 | 2009-08-14 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 24 | CHEUNG YEE LAINE | 0 | -2,000 | 0.00 | -0.00 | 2009-08-14 | ||
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,340,000 | -2,000 | 0.32 | -0.00 | 2009-08-14 | |
| 26 | B01130 | BOCI SECURITIES LTD | 13,968,000 | -10,000 | 0.48 | -0.00 | 2009-08-14 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-08-14 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,880,000 | -10,000 | 0.37 | -0.00 | 2009-08-14 | |
| 29 | B01797 | SZEHOPE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-08-14 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 520,000 | -20,000 | 0.02 | -0.00 | 2009-08-14 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,332,000 | -30,000 | 0.15 | -0.00 | 2009-08-14 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,046,000 | -30,000 | 0.04 | -0.00 | 2009-08-14 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 369,260 | -74,000 | 0.01 | -0.00 | 2009-08-14 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 308,000 | -100,000 | 0.01 | -0.00 | 2009-08-14 | |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 22,000 | -140,000 | 0.00 | -0.00 | 2009-08-14 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,994,000 | -146,000 | 2.89 | -0.01 | 2009-08-14 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,241,348 | -212,000 | 0.87 | -0.01 | 2009-08-14 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,066,000 | -256,000 | 0.07 | -0.01 | 2009-08-14 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,646,900 | -2,636,000 | 7.45 | -0.09 | 2009-08-14 | |
| 39 | Total changed named holdings | 2,049,979,944 | 50,000 | 70.53 | 0.00 | |||
| 317 | Unchanged named holdings | 218,268,056 | 0 | 7.51 | 0.00 | |||
| 356 | Total named holdings | 2,268,248,000 | 50,000 | 78.04 | 0.00 | |||
| 132 | Unnamed Investor Participants | 12,594,000 | -50,000 | 0.43 | -0.00 | |||
| 488 | Total securities in CCASS | 2,280,842,000 | 0 | 78.48 | 0.00 | |||
| Securities not in CCASS | 625,542,000 | 0 | 21.52 | 0.00 | ||||
| Issued securities | 2,906,384,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-12 |
| Volume | 1,560,000 |
| Turnover | 2,975,960 |
| Average price | 1.908 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy