Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,545,001 | 324,000 | 0.09 | 0.01 | 2013-06-28 | |
| 2 | C00010 | CITIBANK N.A. | 5,519,000 | 136,000 | 0.09 | 0.00 | 2013-06-28 | |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,111,000 | 118,000 | 0.20 | 0.00 | 2013-06-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,770,000 | 92,000 | 0.16 | 0.00 | 2013-06-28 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 470,000 | 60,000 | 0.01 | 0.00 | 2013-06-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,725,662 | 36,650 | 0.08 | 0.00 | 2013-06-28 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2013-06-28 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-06-28 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2013-06-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,815,556 | 9,000 | 5.36 | 0.00 | 2013-06-28 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2013-06-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,348,089 | 2,000 | 0.88 | 0.00 | 2013-06-28 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 3,353 | 350 | 0.00 | 0.00 | 2013-06-28 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,400 | -9,000 | 0.00 | -0.00 | 2013-06-28 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-28 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,000,000 | -28,000 | 12.31 | -0.00 | 2013-06-28 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -57,000 | 0.00 | -0.00 | 2013-06-28 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-06-28 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -154,000 | 0.00 | -0.00 | 2013-06-28 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 665,907,000 | -516,000 | 10.93 | -0.01 | 2013-06-28 | |
| 21 | Total changed named holdings | 1,834,487,061 | 0 | 30.11 | 0.00 | |||
| 57 | Unchanged named holdings | 4,258,053,965 | 0 | 69.88 | 0.00 | |||
| 78 | Total named holdings | 6,092,541,026 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 6,092,545,026 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 906,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 6,093,451,026 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 1,742,650 |
| Turnover | 4,094,127 |
| Average price | 2.349 |
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