Mingfa Group (International) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00846  2009-11-13    
Stock code:
Show former holders

CCASS holdings on 2010-06-23

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Summary

Type of holder Holding Stake
%
Custodians 5,276,889,500 87.95
Brokers 721,344,500 12.02
Other intermediaries 0 0.00
Intermediaries 5,998,234,000 99.97
Named investors 0 0.00
Unnamed investors 3,000 0.00
Total in CCASS 5,998,237,000 99.97
Securities not in CCASS 1,763,000 0.03
Issued securities 6,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 5,106,106,000 2010-03-05 85.10 85.10
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 584,352,000 2010-06-21 9.74 94.84
3 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 125,523,000 2010-06-03 2.09 96.93
4 B01563 XINKONG INTERNATIONAL SECURITIES LTD 76,426,000 2010-06-23 1.27 98.21
5 B01130 BOCI SECURITIES LTD 45,297,000 2010-06-02 0.75 98.96
6 C00019 THE HONGKONG AND SHANGHAI BANKING 39,517,500 2010-06-23 0.66 99.62
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,239,000 2010-06-23 0.05 99.67
8 B01610 KGI ASIA LTD 2,903,000 2010-05-26 0.05 99.72
9 C00015 DBS BANK (HONG KONG) LTD 1,407,000 2010-04-21 0.02 99.75
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,286,000 2010-06-21 0.02 99.77
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,286,000 2010-06-23 0.02 99.79
12 B01570 GOLDENWAY SECURITIES CO LTD 1,150,000 2010-05-27 0.02 99.81
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 865,000 2010-06-01 0.01 99.82
14 C00010 CITIBANK N.A. 740,000 2010-06-11 0.01 99.83
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 689,000 2010-06-22 0.01 99.85
16 B01633 ENLIGHTEN SECURITIES LTD 677,000 2010-05-17 0.01 99.86
17 B01338 EMPEROR SECURITIES LTD 560,000 2010-06-21 0.01 99.87
18 C00018 HANG SENG BANK LTD 559,000 2010-03-10 0.01 99.88
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 522,000 2010-04-01 0.01 99.89
20 B01813 CCB INTERNATIONAL SECURITIES LTD 418,000 2009-11-13 0.01 99.89
21 B01765 PROMISING SECURITIES CO LTD 397,000 2010-04-13 0.01 99.90
22 B01535 WING YEE SECURITIES CO LTD 321,000 2010-04-13 0.01 99.90
23 B01547 KWOK HING SECURITIES LTD 250,000 2010-06-23 0.00 99.91
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 202,000 2010-05-27 0.00 99.91
25 B01599 POLARIS SECURITIES (HONG KONG) LTD 200,000 2010-06-21 0.00 99.91
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 190,000 2010-06-22 0.00 99.92
27 B01727 ICBC (ASIA) SECURITIES LTD 174,000 2010-06-21 0.00 99.92
28 B01284 HANG SENG SECURITIES LTD 157,000 2010-06-15 0.00 99.92
29 B01525 KEE CHEONG SECURITIES CO LTD 155,000 2010-06-23 0.00 99.93
30 B01584 CHIEF SECURITIES LTD 151,000 2010-06-22 0.00 99.93
31 B01859 CLC SECURITIES LTD 150,000 2010-06-23 0.00 99.93
32 C00028 NANYANG COMMERCIAL BANK LTD 143,000 2010-05-11 0.00 99.93
33 B01785 PARTNERS CAPITAL SECURITIES LTD 140,000 2010-06-23 0.00 99.94
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 140,000 2010-04-30 0.00 99.94
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 136,000 2010-05-25 0.00 99.94
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 121,000 2010-05-27 0.00 99.94
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 115,000 2010-06-18 0.00 99.94
38 B01831 NERICO BROTHERS LTD 110,000 2010-06-23 0.00 99.95
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 107,000 2010-04-14 0.00 99.95
40 B01673 FULBRIGHT SECURITIES LTD 103,000 2010-06-23 0.00 99.95
41 C00048 CHIYU BANKING CORPORATION LTD 102,000 2010-04-14 0.00 99.95
42 B01868 JIMEI SECURITIES LTD 100,000 2010-06-23 0.00 99.95
43 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2010-06-22 0.00 99.95
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 92,000 2010-06-11 0.00 99.96
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 78,000 2010-04-28 0.00 99.96
46 B01119 CELESTIAL SECURITIES LTD 70,000 2010-06-18 0.00 99.96
47 B01209 MASON SECURITIES LTD 66,000 2010-05-27 0.00 99.96
48 B01853 CMBC SECURITIES CO LTD 62,000 2010-05-19 0.00 99.96
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 61,000 2010-06-23 0.00 99.96
50 B01450 DL BROKERAGE LTD 50,000 2009-11-18 0.00 99.96
51 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2010-03-04 0.00 99.96
52 B01601 CSC SECURITIES (HK) LTD 30,000 2009-11-18 0.00 99.96
53 B01427 TSE'S SECURITIES LTD 27,000 2010-06-23 0.00 99.96
54 B01183 CHONG HING SECURITIES LTD 25,000 2010-06-11 0.00 99.96
55 C00041 OCBC BANK (HONG KONG) LTD 25,000 2010-04-30 0.00 99.97
56 B01129 WOCOM SECURITIES LTD 25,000 2010-04-19 0.00 99.97
57 B01695 DAH SING SECURITIES LTD 20,000 2010-04-07 0.00 99.97
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2010-04-13 0.00 99.97
59 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2009-11-13 0.00 99.97
60 B01252 CORPORATE BROKERS LTD 19,000 2010-04-27 0.00 99.97
61 B01353 UOB KAY HIAN (HONG KONG) LTD 16,000 2010-04-15 0.00 99.97
62 B01818 I-ACCESS INVESTORS LTD 12,000 2010-06-01 0.00 99.97
63 B01289 SOUTH CHINA SECURITIES LTD 12,000 2010-05-06 0.00 99.97
64 B01472 SUN GROWTH SECURITIES LTD 12,000 2010-01-08 0.00 99.97
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,000 2010-05-11 0.00 99.97
66 B01669 FIRST SECURITIES (HK) LTD 10,000 2010-04-12 0.00 99.97
67 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2010-01-26 0.00 99.97
68 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2010-06-01 0.00 99.97
69 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2010-04-13 0.00 99.97
70 B01161 UBS SECURITIES HONG KONG LTD 9,000 2010-06-18 0.00 99.97
71 B01647 TRUTH SECURITIES LTD 8,000 2009-11-13 0.00 99.97
72 B01247 KWAI HUNG SECURITIES CO LTD 7,000 2010-04-13 0.00 99.97
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000 2010-05-26 0.00 99.97
74 B01118 EAST ASIA SECURITIES CO LTD 6,000 2010-05-27 0.00 99.97
75 B01749 TANG KEE SECURITIES LTD 6,000 2010-05-06 0.00 99.97
76 B01514 KARL-THOMSON SECURITIES CO LTD 5,000 2010-04-28 0.00 99.97
77 B01780 TUNG SHUN SECURITIES LTD 5,000 2010-04-13 0.00 99.97
78 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2010-01-27 0.00 99.97
79 B01423 PRUDENTIAL BROKERAGE LTD 4,000 2010-04-13 0.00 99.97
80 B01275 SANFULL SECURITIES LTD 4,000 2010-01-05 0.00 99.97
81 B01511 TAT LEE SECURITIES CO LTD 4,000 2009-12-09 0.00 99.97
82 B01420 A ONE INVESTMENT CO LTD 3,000 2009-11-16 0.00 99.97
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000 2009-12-10 0.00 99.97
84 B01340 LEHIN SECURITIES LTD 3,000 2010-04-13 0.00 99.97
85 B01462 MANGO FINANCIAL LTD 3,000 2009-11-27 0.00 99.97
86 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2010-05-25 0.00 99.97
87 B01137 CHOW SANG SANG SECURITIES LTD 2,000 2010-04-13 0.00 99.97
88 B01606 EWARTON SECURITIES LTD 2,000 2010-06-08 0.00 99.97
89 B01489 GRAND CARTEL SECURITIES CO LTD 2,000 2010-01-05 0.00 99.97
90 B01326 KING SUN SECURITIES LTD 2,000 2010-04-13 0.00 99.97
91 B01843 TELECOM KING SECURITIES LTD 2,000 2010-04-23 0.00 99.97
92 B01778 UNITED WORLD ONLINE LTD 2,000 2010-06-11 0.00 99.97
93 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2009-11-30 0.00 99.97
94 B01636 BUSINESS SECURITIES LTD 1,000 2010-01-05 0.00 99.97
95 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2009-11-27 0.00 99.97
96 B01373 CHRISTFUND SECURITIES LTD 1,000 2010-01-06 0.00 99.97
97 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-11-13 0.00 99.97
98 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 2010-04-13 0.00 99.97
99 B01217 TAIPING SECURITIES (HK) CO LTD 1,000 2010-06-17 0.00 99.97
100 B01152 YU ON SECURITIES CO LTD 1,000 2009-12-11 0.00 99.97
101 B01769 ONE CHINA SECURITIES LTD 500 2010-04-13 0.00 99.97
101 Total named holdings 5,998,234,000 99.97
1 Unnamed Investor Partipants 3,000 0.00
102 Total in CCASS 5,998,237,000 99.97
Securities not in CCASS 1,763,000 0.03
Issued securities 6,000,000,000 2010-05-31 100.00

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