Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 44,273,000 | 497,000 | 0.73 | 0.01 | 2012-02-21 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,646,000 | 231,000 | 1.06 | 0.00 | 2012-02-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 636,081 | 222,000 | 0.01 | 0.00 | 2012-02-21 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,000 | 141,000 | 0.00 | 0.00 | 2012-02-21 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 123,000 | 123,000 | 0.00 | 0.00 | 2012-02-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | 90,000 | 0.00 | 0.00 | 2012-02-21 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | 80,000 | 0.00 | 0.00 | 2012-02-21 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,000 | 70,000 | 0.00 | 0.00 | 2012-02-21 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2012-02-21 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 40,000 | 0.00 | 0.00 | 2012-02-21 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,297,392 | 8,000 | 0.02 | 0.00 | 2012-02-21 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 271,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 | |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-21 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,000 | -1,000 | 0.01 | -0.00 | 2012-02-21 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-02-21 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | -7,000 | 0.00 | -0.00 | 2012-02-21 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-02-21 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,000 | -9,000 | 0.00 | -0.00 | 2012-02-21 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,001 | -20,000 | 0.01 | -0.00 | 2012-02-21 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-02-21 | |
| 23 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-02-21 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 410,000 | -92,000 | 0.01 | -0.00 | 2012-02-21 | |
| 25 | B01920 | TIANDA SECURITIES LTD | 2,000 | -98,000 | 0.00 | -0.00 | 2012-02-21 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -139,000 | 0.00 | -0.00 | 2012-02-21 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,540,792 | -226,208 | 0.95 | -0.00 | 2012-02-21 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,144,031 | -912,792 | 5.06 | -0.02 | 2012-02-21 | |
| 28 | Total changed named holdings | 478,078,297 | 3,000 | 7.87 | 0.00 | |||
| 54 | Unchanged named holdings | 5,594,400,738 | 0 | 92.12 | 0.00 | |||
| 82 | Total named holdings | 6,072,479,035 | 3,000 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 6,072,512,035 | 3,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 743,000 | -3,000 | 0.01 | -0.00 | ||||
| Issued securities | 6,073,255,035 | 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 | 2012-02-17 |
| Volume | 6,711,000 |
| Turnover | 17,659,210 |
| Average price | 2.631 |
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