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 2012-02-10 to 2012-02-13
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 | B01407 | WIN WONG SECURITIES LTD | 2,250,000 | 2,000,000 | 0.05 | 0.05 | 2012-02-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,158,000 | 1,390,000 | 5.52 | 0.03 | 2012-02-13 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 1,250,000 | 1,000,000 | 0.03 | 0.02 | 2012-02-13 | |
| 4 | B01664 | ROOFER SECURITIES LTD | 9,946,000 | 800,000 | 0.23 | 0.02 | 2012-02-13 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,642,670 | 800,000 | 0.06 | 0.02 | 2012-02-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 92,040,000 | 650,000 | 2.10 | 0.01 | 2012-02-13 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,830,000 | 460,000 | 0.06 | 0.01 | 2012-02-13 | |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 490,000 | 280,000 | 0.01 | 0.01 | 2012-02-13 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,090,000 | 210,000 | 0.14 | 0.00 | 2012-02-13 | |
| 10 | B01329 | BLOOMYEARS LTD | 960,000 | 200,000 | 0.02 | 0.00 | 2012-02-13 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,420,000 | 200,000 | 0.10 | 0.00 | 2012-02-13 | |
| 12 | B01416 | VC BROKERAGE LTD | 1,560,000 | 200,000 | 0.04 | 0.00 | 2012-02-13 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 143,740,000 | 150,000 | 3.28 | 0.00 | 2012-02-13 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,340,000 | 140,000 | 1.35 | 0.00 | 2012-02-13 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,193,000 | 140,000 | 0.05 | 0.00 | 2012-02-13 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 840,000 | 130,000 | 0.02 | 0.00 | 2012-02-13 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,281,370 | 120,000 | 0.10 | 0.00 | 2012-02-13 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,520,000 | 120,000 | 0.08 | 0.00 | 2012-02-13 | |
| 19 | C00010 | CITIBANK N.A. | 110,766,333 | 110,000 | 2.53 | 0.00 | 2012-02-13 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 970,000 | 100,000 | 0.02 | 0.00 | 2012-02-13 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,170,000 | 100,000 | 0.03 | 0.00 | 2012-02-13 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2012-02-13 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,542,967 | 100,000 | 10.05 | 0.00 | 2012-02-13 | |
| 24 | B01342 | WAH THAI SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2012-02-13 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,450,000 | 90,000 | 0.47 | 0.00 | 2012-02-13 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 8,840,000 | 80,000 | 0.20 | 0.00 | 2012-02-13 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,500,000 | 80,000 | 0.08 | 0.00 | 2012-02-13 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,000,000 | 80,000 | 0.11 | 0.00 | 2012-02-13 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,510,000 | 70,000 | 0.42 | 0.00 | 2012-02-13 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,151,377 | 70,000 | 0.87 | 0.00 | 2012-02-13 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,960,000 | 60,000 | 0.09 | 0.00 | 2012-02-13 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,640,000 | 40,000 | 0.06 | 0.00 | 2012-02-13 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,990,000 | 40,000 | 0.52 | 0.00 | 2012-02-13 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | 40,000 | 0.01 | 0.00 | 2012-02-13 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,490,000 | 30,000 | 0.03 | 0.00 | 2012-02-13 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,660,000 | 30,000 | 0.06 | 0.00 | 2012-02-13 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,290,000 | 30,000 | 0.03 | 0.00 | 2012-02-13 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,760,000 | 20,000 | 0.04 | 0.00 | 2012-02-13 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,181,900 | -10,000 | 3.06 | -0.00 | 2012-02-13 | |
| 40 | B01610 | KGI ASIA LTD | 36,880,000 | -10,000 | 0.84 | -0.00 | 2012-02-13 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 12,281,640 | -20,000 | 0.28 | -0.00 | 2012-02-13 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 910,000 | -20,000 | 0.02 | -0.00 | 2012-02-13 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 12,170,000 | -20,000 | 0.28 | -0.00 | 2012-02-13 | |
| 45 | B01209 | MASON SECURITIES LTD | 3,390,000 | -20,000 | 0.08 | -0.00 | 2012-02-13 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 490,000 | -30,000 | 0.01 | -0.00 | 2012-02-13 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 1,810,000 | -40,000 | 0.04 | -0.00 | 2012-02-13 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,200,000 | -50,000 | 1.15 | -0.00 | 2012-02-13 | |
| 49 | B01157 | PASAY STOCK AND SHARES LTD | 1,710,000 | -50,000 | 0.04 | -0.00 | 2012-02-13 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2012-02-13 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2012-02-13 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 500,000 | -60,000 | 0.01 | -0.00 | 2012-02-13 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 9,534,250 | -70,000 | 0.22 | -0.00 | 2012-02-13 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,370,000 | -100,000 | 0.05 | -0.00 | 2012-02-13 | |
| 55 | B01638 | KILMOREY SECURITIES LTD | 810,000 | -100,000 | 0.02 | -0.00 | 2012-02-13 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,740,000 | -100,000 | 0.45 | -0.00 | 2012-02-13 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2012-02-13 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2012-02-13 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -140,000 | 0.00 | -0.00 | 2012-02-13 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,720,000 | -150,000 | 0.13 | -0.00 | 2012-02-13 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 420,000 | -150,000 | 0.01 | -0.00 | 2012-02-13 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -160,000 | 0.00 | -0.00 | 2012-02-13 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,350,000 | -190,000 | 6.62 | -0.00 | 2012-02-13 | |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 250,000 | -200,000 | 0.01 | -0.00 | 2012-02-13 | |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 571,555,075 | -200,000 | 13.04 | -0.00 | 2012-02-13 | |
| 66 | B01173 | RIFA SECURITIES LTD | 3,430,000 | -200,000 | 0.08 | -0.00 | 2012-02-13 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 16,270,000 | -230,000 | 0.37 | -0.01 | 2012-02-13 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,220,000 | -230,000 | 1.35 | -0.01 | 2012-02-13 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,345,000 | -230,000 | 0.28 | -0.01 | 2012-02-13 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,850,000 | -270,000 | 0.20 | -0.01 | 2012-02-13 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,180,000 | -270,000 | 2.24 | -0.01 | 2012-02-13 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,254,000 | -300,000 | 0.12 | -0.01 | 2012-02-13 | |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,750,000 | -300,000 | 0.43 | -0.01 | 2012-02-13 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,703,140 | -300,000 | 1.41 | -0.01 | 2012-02-13 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 22,980,000 | -300,000 | 0.52 | -0.01 | 2012-02-13 | |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,870,000 | -300,000 | 0.11 | -0.01 | 2012-02-13 | |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,510,000 | -350,000 | 0.54 | -0.01 | 2012-02-13 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,970,000 | -530,000 | 0.18 | -0.01 | 2012-02-13 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 79,409,380 | -580,000 | 1.81 | -0.01 | 2012-02-13 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,930,120 | -680,000 | 2.78 | -0.02 | 2012-02-13 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 206,330,000 | -1,100,000 | 4.71 | -0.03 | 2012-02-13 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,520,000 | -1,890,000 | 2.00 | -0.04 | 2012-02-13 | |
| 82 | Total changed named holdings | 3,262,126,222 | 100,000 | 74.41 | 0.00 | |||
| 235 | Unchanged named holdings | 882,089,269 | 0 | 20.12 | 0.00 | |||
| 317 | Total named holdings | 4,144,215,491 | 100,000 | 94.53 | 0.00 | |||
| 34 | Unnamed Investor Participants | 6,250,000 | -100,000 | 0.14 | -0.00 | |||
| 351 | Total securities in CCASS | 4,150,465,491 | 0 | 94.68 | 0.00 | |||
| Securities not in CCASS | 233,427,309 | 0 | 5.32 | 0.00 | ||||
| Issued securities | 4,383,892,800 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 20,590,000 |
| Turnover | 6,228,000 |
| Average price | 0.302 |
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