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 2010-08-25

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Summary

Type of holder Holding Stake
%
Custodians 5,192,136,500 86.54
Brokers 806,102,500 13.44
Other intermediaries 0 0.00
Intermediaries 5,998,239,000 99.97
Named investors 0 0.00
Unnamed investors 3,000 0.00
Total in CCASS 5,998,242,000 99.97
Securities not in CCASS 1,758,000 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 667,751,000 2010-08-13 11.13 96.23
3 B01563 XINKONG INTERNATIONAL SECURITIES LTD 79,548,000 2010-08-23 1.33 97.56
4 B01130 BOCI SECURITIES LTD 44,624,000 2010-08-25 0.74 98.30
5 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,123,000 2010-07-23 0.70 99.00
6 C00019 THE HONGKONG AND SHANGHAI BANKING 39,067,500 2010-08-24 0.65 99.65
7 B01610 KGI ASIA LTD 3,103,000 2010-08-19 0.05 99.71
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,236,000 2010-08-04 0.02 99.73
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,150,000 2010-08-06 0.02 99.75
10 B01570 GOLDENWAY SECURITIES CO LTD 1,150,000 2010-05-27 0.02 99.76
11 C00010 CITIBANK N.A. 1,116,000 2010-08-16 0.02 99.78
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 916,000 2010-08-25 0.02 99.80
13 B01633 ENLIGHTEN SECURITIES LTD 677,000 2010-08-23 0.01 99.81
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 673,000 2010-08-05 0.01 99.82
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 630,000 2010-08-17 0.01 99.83
16 C00015 DBS BANK (HONG KONG) LTD 568,000 2010-08-24 0.01 99.84
17 C00018 HANG SENG BANK LTD 559,000 2010-03-10 0.01 99.85
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 522,000 2010-04-01 0.01 99.86
19 B01338 EMPEROR SECURITIES LTD 510,000 2010-08-25 0.01 99.87
20 B01813 CCB INTERNATIONAL SECURITIES LTD 418,000 2010-07-19 0.01 99.87
21 B01765 PROMISING SECURITIES CO LTD 397,000 2010-04-13 0.01 99.88
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 353,000 2010-08-25 0.01 99.89
23 B01535 WING YEE SECURITIES CO LTD 321,000 2010-04-13 0.01 99.89
24 B01818 I-ACCESS INVESTORS LTD 310,000 2010-08-25 0.01 99.90
25 B01599 POLARIS SECURITIES (HONG KONG) LTD 288,000 2010-08-25 0.00 99.90
26 B01584 CHIEF SECURITIES LTD 205,000 2010-08-23 0.00 99.91
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 203,000 2010-08-19 0.00 99.91
28 B01119 CELESTIAL SECURITIES LTD 200,000 2010-08-19 0.00 99.91
29 B01284 HANG SENG SECURITIES LTD 175,000 2010-08-18 0.00 99.91
30 B01785 PARTNERS CAPITAL SECURITIES LTD 170,000 2010-08-24 0.00 99.92
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 165,000 2010-08-24 0.00 99.92
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 156,000 2010-07-21 0.00 99.92
33 B01727 ICBC (ASIA) SECURITIES LTD 154,000 2010-07-29 0.00 99.93
34 B01859 CLC SECURITIES LTD 150,000 2010-08-25 0.00 99.93
35 B01547 KWOK HING SECURITIES LTD 150,000 2010-08-25 0.00 99.93
36 B01673 FULBRIGHT SECURITIES LTD 140,000 2010-08-25 0.00 99.93
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 136,000 2010-08-18 0.00 99.94
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 131,000 2010-08-23 0.00 99.94
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 120,000 2010-07-30 0.00 99.94
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 113,000 2010-07-06 0.00 99.94
41 B01525 KEE CHEONG SECURITIES CO LTD 105,000 2010-08-25 0.00 99.94
42 C00048 CHIYU BANKING CORPORATION LTD 102,000 2010-04-14 0.00 99.94
43 B01831 NERICO BROTHERS LTD 101,000 2010-08-20 0.00 99.95
44 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2010-08-25 0.00 99.95
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 89,000 2010-08-25 0.00 99.95
46 C00028 NANYANG COMMERCIAL BANK LTD 88,000 2010-08-25 0.00 99.95
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 85,000 2010-08-23 0.00 99.95
48 B01564 ABCI SECURITIES CO LTD 75,000 2010-07-12 0.00 99.95
49 B01700 REALINK FINANCIAL TRADE LTD 75,000 2010-08-24 0.00 99.96
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 70,000 2010-08-12 0.00 99.96
51 B01209 MASON SECURITIES LTD 66,000 2010-05-27 0.00 99.96
52 B01853 CMBC SECURITIES CO LTD 62,000 2010-05-19 0.00 99.96
53 B01773 TOYO SECURITIES ASIA LTD 59,000 2010-08-11 0.00 99.96
54 B01868 JIMEI SECURITIES LTD 51,000 2010-08-25 0.00 99.96
55 B01450 DL BROKERAGE LTD 50,000 2009-11-18 0.00 99.96
56 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2010-03-04 0.00 99.96
57 B01427 TSE'S SECURITIES LTD 40,000 2010-06-28 0.00 99.96
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,000 2010-08-19 0.00 99.96
59 B01601 CSC SECURITIES (HK) LTD 30,000 2009-11-18 0.00 99.96
60 B01183 CHONG HING SECURITIES LTD 25,000 2010-06-11 0.00 99.96
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,000 2010-08-19 0.00 99.96
62 C00041 OCBC BANK (HONG KONG) LTD 25,000 2010-04-30 0.00 99.96
63 B01129 WOCOM SECURITIES LTD 25,000 2010-04-19 0.00 99.97
64 C00088 CHINA MERCHANTS BANK CO LTD 22,000 2010-08-10 0.00 99.97
65 B01118 EAST ASIA SECURITIES CO LTD 21,000 2010-08-18 0.00 99.97
66 B01695 DAH SING SECURITIES LTD 20,000 2010-04-07 0.00 99.97
67 B01298 GET NICE SECURITIES LTD 20,000 2010-08-25 0.00 99.97
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2010-04-13 0.00 99.97
69 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2009-11-13 0.00 99.97
70 B01252 CORPORATE BROKERS LTD 19,000 2010-04-27 0.00 99.97
71 B01472 SUN GROWTH SECURITIES LTD 17,000 2010-08-19 0.00 99.97
72 B01353 UOB KAY HIAN (HONG KONG) LTD 16,000 2010-04-15 0.00 99.97
73 B01152 YU ON SECURITIES CO LTD 12,000 2010-08-04 0.00 99.97
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,000 2010-05-11 0.00 99.97
75 B01289 SOUTH CHINA SECURITIES LTD 11,000 2010-08-18 0.00 99.97
76 B01669 FIRST SECURITIES (HK) LTD 10,000 2010-04-12 0.00 99.97
77 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2010-01-26 0.00 99.97
78 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2010-08-24 0.00 99.97
79 B01647 TRUTH SECURITIES LTD 8,000 2009-11-13 0.00 99.97
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000 2010-08-20 0.00 99.97
81 B01749 TANG KEE SECURITIES LTD 6,000 2010-05-06 0.00 99.97
82 B01514 KARL-THOMSON SECURITIES CO LTD 5,000 2010-08-20 0.00 99.97
83 B01780 TUNG SHUN SECURITIES LTD 5,000 2010-04-13 0.00 99.97
84 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2010-07-13 0.00 99.97
85 B01423 PRUDENTIAL BROKERAGE LTD 4,000 2010-04-13 0.00 99.97
86 B01275 SANFULL SECURITIES LTD 4,000 2010-01-05 0.00 99.97
87 B01511 TAT LEE SECURITIES CO LTD 4,000 2009-12-09 0.00 99.97
88 B01420 A ONE INVESTMENT CO LTD 3,000 2009-11-16 0.00 99.97
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000 2009-12-10 0.00 99.97
90 B01340 LEHIN SECURITIES LTD 3,000 2010-04-13 0.00 99.97
91 B01462 MANGO FINANCIAL LTD 3,000 2009-11-27 0.00 99.97
92 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2010-05-25 0.00 99.97
93 B01137 CHOW SANG SANG SECURITIES LTD 2,000 2010-04-13 0.00 99.97
94 B01606 EWARTON SECURITIES LTD 2,000 2010-06-08 0.00 99.97
95 B01489 GRAND CARTEL SECURITIES CO LTD 2,000 2010-01-05 0.00 99.97
96 B01843 TELECOM KING SECURITIES LTD 2,000 2010-04-23 0.00 99.97
97 B01778 UNITED WORLD ONLINE LTD 2,000 2010-06-11 0.00 99.97
98 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2009-11-30 0.00 99.97
99 B01636 BUSINESS SECURITIES LTD 1,000 2010-01-05 0.00 99.97
100 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2009-11-27 0.00 99.97
101 B01373 CHRISTFUND SECURITIES LTD 1,000 2010-01-06 0.00 99.97
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2010-07-12 0.00 99.97
103 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-11-13 0.00 99.97
104 B01326 KING SUN SECURITIES LTD 1,000 2010-08-19 0.00 99.97
105 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2010-07-29 0.00 99.97
106 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 2010-04-13 0.00 99.97
107 B01217 TAIPING SECURITIES (HK) CO LTD 1,000 2010-06-17 0.00 99.97
108 B01769 ONE CHINA SECURITIES LTD 500 2010-04-13 0.00 99.97
108 Total named holdings 5,998,239,000 99.97
1 Unnamed Investor Partipants 3,000 0.00
109 Total in CCASS 5,998,242,000 99.97
Securities not in CCASS 1,758,000 0.03
Issued securities 6,000,000,000 2010-07-31 100.00

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