Ming Fai International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,769,600 | 11,400,000 | 6.77 | 1.62 | 2016-08-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,453,000 | 1,208,000 | 1.91 | 0.17 | 2016-08-05 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,000 | 298,000 | 0.08 | 0.04 | 2016-08-05 | |
| 4 | B01610 | KGI ASIA LTD | 26,779,200 | 218,000 | 3.79 | 0.03 | 2016-08-05 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 233,000 | 210,000 | 0.03 | 0.03 | 2016-08-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,521,000 | 200,000 | 1.35 | 0.03 | 2016-08-05 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 265,000 | 180,000 | 0.04 | 0.03 | 2016-08-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,734,073 | 151,000 | 0.25 | 0.02 | 2016-08-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | 62,000 | 0.01 | 0.01 | 2016-08-05 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 330,000 | 60,000 | 0.05 | 0.01 | 2016-08-05 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-08-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,376,000 | 52,000 | 0.34 | 0.01 | 2016-08-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | 51,000 | 0.05 | 0.01 | 2016-08-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 935,000 | 50,000 | 0.13 | 0.01 | 2016-08-05 | |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2016-08-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,000 | 44,000 | 0.09 | 0.01 | 2016-08-05 | |
| 17 | B01740 | WIN SECURITIES LTD | 1,119,000 | 42,000 | 0.16 | 0.01 | 2016-08-05 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2016-08-05 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2016-08-05 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | 6,000 | 0.01 | 0.00 | 2016-08-05 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 743,000 | -10,000 | 0.11 | -0.00 | 2016-08-05 | |
| 22 | B01350 | S. W. WOO & CO LTD | 600,000 | -10,000 | 0.09 | -0.00 | 2016-08-05 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 24 | B01569 | TANG PING KONG LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,000 | -20,000 | 0.04 | -0.00 | 2016-08-05 | |
| 26 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 345,000 | -22,000 | 0.05 | -0.00 | 2016-08-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,177,000 | -25,000 | 1.58 | -0.00 | 2016-08-05 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 329,000 | -30,000 | 0.05 | -0.00 | 2016-08-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,602,000 | -34,000 | 0.37 | -0.00 | 2016-08-05 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -46,000 | 0.00 | -0.01 | 2016-08-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,763,000 | -50,000 | 1.10 | -0.01 | 2016-08-05 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 111,000 | -50,000 | 0.02 | -0.01 | 2016-08-05 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 757,000 | -60,000 | 0.11 | -0.01 | 2016-08-05 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 6,765,000 | -80,000 | 0.96 | -0.01 | 2016-08-05 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 904,000 | -100,000 | 0.13 | -0.01 | 2016-08-05 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 352,000 | -100,000 | 0.05 | -0.01 | 2016-08-05 | |
| 38 | C00016 | DBS BANK LTD | 50,851,000 | -111,000 | 7.21 | -0.02 | 2016-08-05 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,403,000 | -112,000 | 0.20 | -0.02 | 2016-08-05 | |
| 40 | B01209 | MASON SECURITIES LTD | 265,000 | -123,000 | 0.04 | -0.02 | 2016-08-05 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 260,000 | -130,000 | 0.04 | -0.02 | 2016-08-05 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,142,001 | -140,000 | 5.40 | -0.02 | 2016-08-05 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 14,741,800 | -258,000 | 2.09 | -0.04 | 2016-08-05 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,936,145 | -282,000 | 0.27 | -0.04 | 2016-08-05 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,360,000 | -338,000 | 3.45 | -0.05 | 2016-08-05 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,871,000 | -368,000 | 0.27 | -0.05 | 2016-08-05 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 2,117,000 | -380,000 | 0.30 | -0.05 | 2016-08-05 | |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 275,000 | -555,000 | 0.04 | -0.08 | 2016-08-05 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,643,000 | -1,130,000 | 4.91 | -0.16 | 2016-08-05 | |
| 50 | C00010 | CITIBANK N.A. | 26,153,500 | -11,378,000 | 3.71 | -1.61 | 2016-08-05 | |
| 50 | Total changed named holdings | 336,356,819 | -1,600,000 | 47.66 | -0.23 | |||
| 157 | Unchanged named holdings | 79,791,268 | 0 | 11.31 | 0.00 | |||
| 207 | Total named holdings | 416,148,087 | -1,600,000 | 58.97 | 0.00 | |||
| 39 | Unnamed Investor Participants | 69,582,000 | 1,600,000 | 9.86 | 0.23 | |||
| 246 | Total securities in CCASS | 485,730,087 | 0 | 68.83 | 0.00 | |||
| Securities not in CCASS | 220,009,610 | 0 | 31.17 | 0.00 | ||||
| Issued securities | 705,739,697 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 8,596,000 |
| Turnover | 8,521,330 |
| Average price | 0.991 |
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