Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | 49,628,000 | 1,003,000 | 0.82 | 0.02 | 2012-03-02 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,876,000 | 462,000 | 1.18 | 0.01 | 2012-03-02 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 268,000 | 254,000 | 0.00 | 0.00 | 2012-03-02 | |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 104,000 | 97,000 | 0.00 | 0.00 | 2012-03-02 | |
| 5 | B01184 | QUAM SECURITIES LTD | 110,000 | 93,000 | 0.00 | 0.00 | 2012-03-02 | |
| 6 | B01868 | JIMEI SECURITIES LTD | 106,000 | 89,000 | 0.00 | 0.00 | 2012-03-02 | |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2012-03-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2012-03-02 | |
| 9 | B01920 | TIANDA SECURITIES LTD | 31,000 | 29,000 | 0.00 | 0.00 | 2012-03-02 | |
| 10 | B01610 | KGI ASIA LTD | 4,296,000 | 22,000 | 0.07 | 0.00 | 2012-03-02 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-03-02 | |
| 12 | B01127 | REORIENT FINANCIAL MARKETS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-03-02 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,391 | 2,000 | 0.00 | 0.00 | 2012-03-02 | |
| 16 | B01374 | PO LEE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 | |
| 17 | B01831 | NERICO BROTHERS LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-03-02 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2012-03-02 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-03-02 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-03-02 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2012-03-02 | |
| 24 | B01150 | MTF SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-03-02 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -31,000 | 0.00 | -0.00 | 2012-03-02 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -41,000 | 0.00 | -0.00 | 2012-03-02 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 0 | -57,000 | 0.00 | -0.00 | 2012-03-02 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 410,000 | -70,000 | 0.01 | -0.00 | 2012-03-02 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,001 | -166,000 | 0.01 | -0.00 | 2012-03-02 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,154,516 | -203,000 | 0.94 | -0.00 | 2012-03-02 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 715,494,000 | -230,000 | 11.76 | -0.00 | 2012-03-02 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,612,442 | -239,000 | 4.99 | -0.00 | 2012-03-02 | |
| 34 | C00010 | CITIBANK N.A. | 665,134 | -309,000 | 0.01 | -0.01 | 2012-03-02 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,080,000 | -313,000 | 0.05 | -0.01 | 2012-03-02 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,229,381 | -444,000 | 0.02 | -0.01 | 2012-03-02 | |
| 36 | Total changed named holdings | 1,209,003,865 | 0 | 19.88 | 0.00 | |||
| 60 | Unchanged named holdings | 4,872,695,170 | 0 | 80.11 | 0.00 | |||
| 96 | Total named holdings | 6,081,699,035 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 6,081,702,035 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,022,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 6,082,724,035 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 3,924,000 |
| Turnover | 10,863,487 |
| Average price | 2.768 |
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