Mingyuan Medicare Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00233 | 1986-03-19 | 2015-03-31 | 2020-01-23 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,588,531 | 4,530,000 | 1.22 | 0.13 | 2010-04-12 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,010,000 | 2,730,000 | 0.83 | 0.08 | 2010-04-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 43,520,000 | 2,430,000 | 1.24 | 0.07 | 2010-04-12 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 1,610,000 | 1,230,000 | 0.05 | 0.04 | 2010-04-12 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,515,000 | 1,210,000 | 1.04 | 0.03 | 2010-04-12 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,260,000 | 540,000 | 16.54 | 0.02 | 2010-04-12 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 530,000 | 530,000 | 0.02 | 0.02 | 2010-04-12 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,046,945 | 510,000 | 3.23 | 0.01 | 2010-04-12 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,870,000 | 480,000 | 0.20 | 0.01 | 2010-04-12 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,250,000 | 460,000 | 0.04 | 0.01 | 2010-04-12 | |
| 11 | B01434 | BEEVEST SECURITIES LTD | 1,510,000 | 440,000 | 0.04 | 0.01 | 2010-04-12 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 610,000 | 300,000 | 0.02 | 0.01 | 2010-04-12 | |
| 13 | B01610 | KGI ASIA LTD | 21,910,000 | 220,000 | 0.63 | 0.01 | 2010-04-12 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,082,605 | 200,000 | 0.20 | 0.01 | 2010-04-12 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,963,200 | 200,000 | 0.37 | 0.01 | 2010-04-12 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 360,000 | 200,000 | 0.01 | 0.01 | 2010-04-12 | |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-04-12 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,580,000 | 170,000 | 0.62 | 0.00 | 2010-04-12 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,800,000 | 150,000 | 0.48 | 0.00 | 2010-04-12 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 1,270,000 | 150,000 | 0.04 | 0.00 | 2010-04-12 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,190,000 | 120,000 | 0.26 | 0.00 | 2010-04-12 | |
| 22 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 730,000 | 80,000 | 0.02 | 0.00 | 2010-04-12 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2010-04-12 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,060,000 | 70,000 | 0.06 | 0.00 | 2010-04-12 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,880,000 | 50,000 | 0.40 | 0.00 | 2010-04-12 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,070,000 | 50,000 | 0.03 | 0.00 | 2010-04-12 | |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-04-12 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,331,370 | 40,000 | 0.10 | 0.00 | 2010-04-12 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 8,561,160 | 30,000 | 0.24 | 0.00 | 2010-04-12 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 560,000 | 30,000 | 0.02 | 0.00 | 2010-04-12 | |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,430,000 | 30,000 | 0.10 | 0.00 | 2010-04-12 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 580,000 | 30,000 | 0.02 | 0.00 | 2010-04-12 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,140,000 | 20,000 | 1.12 | 0.00 | 2010-04-12 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 20,000 | 0.00 | 0.00 | 2010-04-12 | |
| 35 | B01831 | NERICO BROTHERS LTD | 960,000 | 20,000 | 0.03 | 0.00 | 2010-04-12 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2010-04-12 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2010-04-12 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,590,000 | 10,000 | 0.22 | 0.00 | 2010-04-12 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,510,464 | -10,000 | 2.45 | -0.00 | 2010-04-12 | |
| 40 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 160,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2010-04-12 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 43 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,080,000 | -10,000 | 0.03 | -0.00 | 2010-04-12 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,560,000 | -10,000 | 0.04 | -0.00 | 2010-04-12 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 1,620,000 | -20,000 | 0.05 | -0.00 | 2010-04-12 | |
| 47 | B01624 | CHINA GUARD INVESTMENTS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 980,000 | -20,000 | 0.03 | -0.00 | 2010-04-12 | |
| 49 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2010-04-12 | |
| 51 | B01566 | K.K.M. SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,623,000 | -20,000 | 0.05 | -0.00 | 2010-04-12 | |
| 53 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 54 | B01173 | RIFA SECURITIES LTD | 12,020,000 | -20,000 | 0.34 | -0.00 | 2010-04-12 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,930,000 | -30,000 | 0.08 | -0.00 | 2010-04-12 | |
| 58 | B01567 | PRIME SECURITIES LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2010-04-12 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 113,980,000 | -30,000 | 3.26 | -0.00 | 2010-04-12 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2010-04-12 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,835,000 | -40,000 | 0.20 | -0.00 | 2010-04-12 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 481,130 | -50,000 | 0.01 | -0.00 | 2010-04-12 | |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-04-12 | |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2010-04-12 | |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2010-04-12 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2010-04-12 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,984,250 | -70,000 | 0.11 | -0.00 | 2010-04-12 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-04-12 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,011,640 | -110,000 | 0.06 | -0.00 | 2010-04-12 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 4,723,000 | -160,000 | 0.14 | -0.00 | 2010-04-12 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,600,000 | -160,000 | 0.13 | -0.00 | 2010-04-12 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,840,000 | -170,000 | 0.45 | -0.00 | 2010-04-12 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000,000 | -200,000 | 0.03 | -0.01 | 2010-04-12 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 5,364,130 | -220,000 | 0.15 | -0.01 | 2010-04-12 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 32,039,380 | -240,000 | 0.92 | -0.01 | 2010-04-12 | |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 156,034,000 | -280,000 | 4.46 | -0.01 | 2010-04-12 | |
| 77 | B01664 | ROOFER SECURITIES LTD | 101,196,000 | -300,000 | 2.89 | -0.01 | 2010-04-12 | |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 133,010,000 | -540,000 | 3.80 | -0.02 | 2010-04-12 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,838,000 | -600,000 | 2.74 | -0.02 | 2010-04-12 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,350,000 | -730,000 | 0.93 | -0.02 | 2010-04-12 | |
| 81 | C00010 | CITIBANK N.A. | 102,166,119 | -840,000 | 2.92 | -0.02 | 2010-04-12 | |
| 82 | B01458 | YICKO SECURITIES LTD | 980,000 | -1,000,000 | 0.03 | -0.03 | 2010-04-12 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,950,000 | -1,380,000 | 0.69 | -0.04 | 2010-04-12 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,400,000 | -2,010,000 | 2.24 | -0.06 | 2010-04-12 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,570,000 | -7,830,000 | 2.65 | -0.22 | 2010-04-12 | |
| 85 | Total changed named holdings | 2,146,780,924 | 0 | 61.41 | 0.00 | |||
| 205 | Unchanged named holdings | 1,346,600,486 | 0 | 38.52 | 0.00 | |||
| 290 | Total named holdings | 3,493,381,410 | 0 | 99.93 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,760,000 | 0 | 0.11 | 0.00 | |||
| 307 | Total securities in CCASS | 3,497,141,410 | 0 | 100.03 | 0.00 | |||
| Securities not in CCASS | -1,144,675 | 0 | -0.03 | 0.00 | ||||
| Issued securities | 3,495,996,735 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 47,270,000 |
| Turnover | 58,196,700 |
| Average price | 1.231 |
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