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 2012-04-11

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Summary

Type of holder Holding Stake
%
Custodians 5,180,840,010 85.02
Brokers 911,589,016 14.96
Other intermediaries 0 0.00
Intermediaries 6,092,429,026 99.98
Named investors 0 0.00
Unnamed investors 3,000 0.00
Total in CCASS 6,092,432,026 99.98
Securities not in CCASS 1,019,000 0.02
Issued securities 6,093,451,026 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 4,200,000,000 2011-12-19 68.93 68.93
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 706,307,000 2012-04-11 11.59 80.52
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600,023,000 2012-03-29 9.85 90.36
4 C00019 THE HONGKONG AND SHANGHAI BANKING 316,329,873 2012-04-11 5.19 95.56
5 B01905 SDICS INTERNATIONAL SECURITIES (HONG 71,933,000 2012-04-11 1.18 96.74
6 C00003 THE BANK OF EAST ASIA LTD 57,270,000 2012-03-20 0.94 97.68
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 57,138,077 2012-04-11 0.94 98.61
8 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 53,982,000 2012-04-11 0.89 99.50
9 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,124,000 2012-04-02 0.15 99.65
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,558,412 2012-04-11 0.07 99.72
11 B01610 KGI ASIA LTD 4,258,000 2012-03-20 0.07 99.79
12 C00010 CITIBANK N.A. 1,720,725 2012-04-11 0.03 99.82
13 B01323 DEUTSCHE SECURITIES ASIA LTD 1,302,000 2012-04-11 0.02 99.84
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,253,608 2012-04-11 0.02 99.86
15 B01570 GOLDENWAY SECURITIES CO LTD 1,150,000 2010-05-27 0.02 99.88
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 952,284 2012-04-11 0.02 99.90
17 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 766,939 2012-03-27 0.01 99.91
18 C00033 BANK OF CHINA (HONG KONG) LTD 464,000 2012-04-05 0.01 99.92
19 B01813 CCB INTERNATIONAL SECURITIES LTD 418,000 2012-04-10 0.01 99.93
20 B01338 EMPEROR SECURITIES LTD 410,000 2012-04-05 0.01 99.93
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 250,000 2012-04-10 0.00 99.94
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 225,000 2012-03-26 0.00 99.94
23 C00048 CHIYU BANKING CORPORATION LTD 200,000 2012-03-27 0.00 99.94
24 B01130 BOCI SECURITIES LTD 197,000 2012-04-02 0.00 99.95
25 B01284 HANG SENG SECURITIES LTD 190,000 2012-03-16 0.00 99.95
26 B01727 ICBC (ASIA) SECURITIES LTD 143,000 2012-04-10 0.00 99.95
27 B01584 CHIEF SECURITIES LTD 137,000 2012-04-11 0.00 99.95
28 B01765 PROMISING SECURITIES CO LTD 125,000 2012-02-28 0.00 99.96
29 B01439 TAI TAK SECURITIES (ASIA) LTD 108,000 2011-01-04 0.00 99.96
30 B01633 ENLIGHTEN SECURITIES LTD 101,000 2012-03-05 0.00 99.96
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 97,000 2012-04-05 0.00 99.96
32 B01818 I-ACCESS INVESTORS LTD 94,000 2012-04-11 0.00 99.96
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70,000 2011-08-11 0.00 99.96
34 C00015 DBS BANK (HONG KONG) LTD 70,000 2012-03-27 0.00 99.97
35 C00018 HANG SENG BANK LTD 60,000 2012-02-22 0.00 99.97
36 C00037 SHANGHAI COMMERCIAL BANK LTD 55,000 2012-04-03 0.00 99.97
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,000 2012-03-29 0.00 99.97
38 B01450 DL BROKERAGE LTD 50,000 2009-11-18 0.00 99.97
39 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2010-03-04 0.00 99.97
40 C00088 CHINA MERCHANTS BANK CO LTD 49,000 2012-04-05 0.00 99.97
41 B01209 MASON SECURITIES LTD 46,000 2012-03-29 0.00 99.97
42 B01184 QUAM SECURITIES LTD 46,000 2012-04-10 0.00 99.97
43 B01121 SG SECURITIES (HK) LTD 42,000 2012-03-22 0.00 99.97
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 39,000 2012-03-22 0.00 99.97
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 39,000 2011-01-19 0.00 99.97
46 B01843 TELECOM KING SECURITIES LTD 38,000 2012-04-11 0.00 99.98
47 B01183 CHONG HING SECURITIES LTD 37,000 2012-04-10 0.00 99.98
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 35,000 2012-03-21 0.00 99.98
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 33,000 2012-03-21 0.00 99.98
50 B01166 KING FOOK SECURITIES CO LTD 30,000 2012-03-15 0.00 99.98
51 B01353 UOB KAY HIAN (HONG KONG) LTD 29,000 2012-03-05 0.00 99.98
52 B01119 CELESTIAL SECURITIES LTD 22,000 2012-03-20 0.00 99.98
53 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 22,000 2012-03-13 0.00 99.98
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,000 2012-03-02 0.00 99.98
55 B01118 EAST ASIA SECURITIES CO LTD 20,000 2012-03-15 0.00 99.98
56 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2012-03-29 0.00 99.98
57 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2009-11-13 0.00 99.98
58 B01267 WINFULL SECURITIES LTD 20,000 2012-03-29 0.00 99.98
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000 2012-04-10 0.00 99.98
60 B01289 SOUTH CHINA SECURITIES LTD 16,000 2012-04-10 0.00 99.98
61 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 15,000 2012-04-11 0.00 99.98
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000 2011-01-27 0.00 99.98
63 B01252 CORPORATE BROKERS LTD 12,000 2012-03-15 0.00 99.98
64 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2012-04-11 0.00 99.98
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2012-03-08 0.00 99.98
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000 2012-03-20 0.00 99.98
67 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2012-04-11 0.00 99.98
68 B01330 NOMURA SECURITIES (HK) LTD 10,000 2012-04-10 0.00 99.98
69 B01665 WINSOME STOCK CO LTD 10,000 2012-04-02 0.00 99.98
70 B01749 TANG KEE SECURITIES LTD 6,000 2010-05-06 0.00 99.98
71 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000 2012-04-11 0.00 99.98
72 B01695 DAH SING SECURITIES LTD 5,000 2012-04-05 0.00 99.98
73 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2012-04-10 0.00 99.98
74 B01340 LEHIN SECURITIES LTD 3,221 2012-02-24 0.00 99.98
75 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2012-04-10 0.00 99.98
76 B01137 CHOW SANG SANG SECURITIES LTD 2,000 2012-02-17 0.00 99.98
77 B01606 EWARTON SECURITIES LTD 2,000 2012-03-15 0.00 99.98
78 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2012-04-11 0.00 99.98
79 B01696 HANTEC SECURITIES CO LTD 2,000 2012-04-11 0.00 99.98
80 B01831 NERICO BROTHERS LTD 2,000 2012-04-11 0.00 99.98
81 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2011-09-30 0.00 99.98
82 B01472 SUN GROWTH SECURITIES LTD 2,000 2010-11-17 0.00 99.98
83 B01740 WIN SECURITIES LTD 2,000 2012-03-19 0.00 99.98
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2012-04-05 0.00 99.98
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2010-07-12 0.00 99.98
86 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2011-10-17 0.00 99.98
87 B01761 KO'S BROTHER SECURITIES CO LTD 1,000 2010-10-18 0.00 99.98
88 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2010-07-29 0.00 99.98
89 B01780 TUNG SHUN SECURITIES LTD 1,000 2011-01-31 0.00 99.98
90 B01769 ONE CHINA SECURITIES LTD 986 2012-04-02 0.00 99.98
91 B01789 HO FUNG SHARES INVESTMENT LTD 901 2010-11-18 0.00 99.98
91 Total named holdings 6,092,429,026 99.98
1 Unnamed Investor Partipants 3,000 0.00
92 Total in CCASS 6,092,432,026 99.98
Securities not in CCASS 1,019,000 0.02
Issued securities 6,093,451,026 2012-03-31 100.00

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