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 2013-07-25

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Summary

Type of holder Holding Stake
%
Custodians 3,657,314,577 60.02
Brokers 2,435,231,449 39.96
Other intermediaries 0 0.00
Intermediaries 6,092,546,026 99.99
Named investors 0 0.00
Unnamed investors 4,000 0.00
Total in CCASS 6,092,550,026 99.99
Securities not in CCASS 901,000 0.01
Issued securities 6,093,451,026 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 2,400,878,568 2013-07-24 39.40 39.40
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 800,237,000 2013-05-08 13.13 52.53
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 750,000,000 2013-06-28 12.31 64.84
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 658,825,000 2013-07-22 10.81 75.65
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600,001,000 2013-07-23 9.85 85.50
6 C00019 THE HONGKONG AND SHANGHAI BANKING 326,837,547 2013-07-25 5.36 90.86
7 C00018 HANG SENG BANK LTD 200,059,000 2013-01-22 3.28 94.15
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 72,497,000 2013-07-24 1.19 95.34
9 B01497 SINOPAC SECURITIES (ASIA) LTD 64,460,000 2013-07-22 1.06 96.40
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,102,000 2013-07-25 0.87 97.27
11 C00003 THE BANK OF EAST ASIA LTD 52,239,000 2013-06-04 0.86 98.12
12 C00093 BNP PARIBAS 50,000,000 2013-06-26 0.82 98.94
13 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 16,429,000 2013-07-25 0.27 99.21
14 C00100 JPMORGAN CHASE BANK, NATIONAL 10,547,000 2013-07-25 0.17 99.39
15 C00010 CITIBANK N.A. 10,343,000 2013-07-25 0.17 99.56
16 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,124,000 2013-07-17 0.15 99.71
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,052,462 2013-07-25 0.10 99.81
18 B01610 KGI ASIA LTD 4,256,000 2013-04-15 0.07 99.88
19 B01570 GOLDENWAY SECURITIES CO LTD 1,150,000 2010-05-27 0.02 99.89
20 B01765 PROMISING SECURITIES CO LTD 738,000 2013-07-22 0.01 99.91
21 B01130 BOCI SECURITIES LTD 551,000 2013-07-05 0.01 99.92
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 494,000 2012-08-23 0.01 99.92
23 B01338 EMPEROR SECURITIES LTD 460,000 2013-07-25 0.01 99.93
24 B01224 MERRILL LYNCH FAR EAST LTD 442,005 2013-07-25 0.01 99.94
25 B01813 CCB INTERNATIONAL SECURITIES LTD 418,000 2012-04-10 0.01 99.95
26 C00033 BANK OF CHINA (HONG KONG) LTD 293,000 2013-07-22 0.00 99.95
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 183,000 2013-01-15 0.00 99.95
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 127,000 2013-07-25 0.00 99.96
29 B01727 ICBC (ASIA) SECURITIES LTD 127,000 2013-07-24 0.00 99.96
30 B01323 DEUTSCHE SECURITIES ASIA LTD 122,042 2013-07-25 0.00 99.96
31 B01284 HANG SENG SECURITIES LTD 121,000 2013-06-11 0.00 99.96
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 119,000 2013-07-25 0.00 99.96
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 110,000 2013-07-25 0.00 99.97
34 B01439 TAI TAK SECURITIES (ASIA) LTD 108,000 2011-01-04 0.00 99.97
35 B01728 AJ SECURITIES LTD 100,000 2013-06-25 0.00 99.97
36 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 80,000 2013-07-25 0.00 99.97
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 76,000 2013-02-18 0.00 99.97
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70,000 2011-08-11 0.00 99.97
39 B01584 CHIEF SECURITIES LTD 61,000 2013-06-20 0.00 99.97
40 B01633 ENLIGHTEN SECURITIES LTD 61,000 2013-06-26 0.00 99.97
41 B01121 SG SECURITIES (HK) LTD 54,000 2013-06-26 0.00 99.98
42 B01450 DL BROKERAGE LTD 50,000 2009-11-18 0.00 99.98
43 B01615 KAM FAI SECURITIES CO LTD 50,000 2013-07-25 0.00 99.98
44 B01209 MASON SECURITIES LTD 41,000 2013-03-20 0.00 99.98
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 37,000 2013-04-17 0.00 99.98
46 B01843 TELECOM KING SECURITIES LTD 33,000 2013-07-25 0.00 99.98
47 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2013-07-25 0.00 99.98
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,000 2013-04-08 0.00 99.98
49 B01161 UBS SECURITIES HONG KONG LTD 27,000 2013-07-25 0.00 99.98
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 25,000 2012-04-16 0.00 99.98
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,000 2013-07-24 0.00 99.98
52 C00037 SHANGHAI COMMERCIAL BANK LTD 23,000 2013-01-18 0.00 99.98
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,000 2013-02-01 0.00 99.98
54 C00015 DBS BANK (HONG KONG) LTD 20,000 2013-04-02 0.00 99.98
55 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2009-11-13 0.00 99.98
56 B01740 WIN SECURITIES LTD 19,000 2013-02-14 0.00 99.98
57 B01941 CENTALINE SECURITIES LTD 17,000 2013-07-25 0.00 99.98
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,000 2013-04-08 0.00 99.98
59 B01353 UOB KAY HIAN (HONG KONG) LTD 15,000 2013-06-28 0.00 99.98
60 B01184 QUAM SECURITIES LTD 13,000 2013-07-23 0.00 99.98
61 B01183 CHONG HING SECURITIES LTD 11,000 2013-02-08 0.00 99.98
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2013-06-20 0.00 99.98
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000 2013-07-18 0.00 99.98
64 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2012-06-22 0.00 99.98
65 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2012-05-14 0.00 99.98
66 B01749 TANG KEE SECURITIES LTD 6,000 2010-05-06 0.00 99.98
67 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2012-04-10 0.00 99.98
68 B01340 LEHIN SECURITIES LTD 3,353 2013-06-28 0.00 99.98
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,400 2013-07-24 0.00 99.98
70 B01119 CELESTIAL SECURITIES LTD 2,000 2012-05-03 0.00 99.98
71 B01606 EWARTON SECURITIES LTD 2,000 2013-03-26 0.00 99.98
72 B01818 I-ACCESS INVESTORS LTD 2,000 2013-07-12 0.00 99.98
73 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2011-09-30 0.00 99.98
74 B01289 SOUTH CHINA SECURITIES LTD 2,000 2013-06-06 0.00 99.99
75 B01472 SUN GROWTH SECURITIES LTD 2,000 2010-11-17 0.00 99.99
76 B01789 HO FUNG SHARES INVESTMENT LTD 1,227 2013-06-27 0.00 99.99
77 B01137 CHOW SANG SANG SECURITIES LTD 1,000 2012-09-10 0.00 99.99
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2013-02-28 0.00 99.99
79 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2011-10-17 0.00 99.99
80 B01761 KO'S BROTHER SECURITIES CO LTD 1,000 2010-10-18 0.00 99.99
81 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2010-07-29 0.00 99.99
82 B01769 ONE CHINA SECURITIES LTD 422 2013-07-10 0.00 99.99
82 Total named holdings 6,092,546,026 99.99
2 Unnamed Investor Partipants 4,000 0.00
84 Total in CCASS 6,092,550,026 99.99
Securities not in CCASS 901,000 0.01
Issued securities 6,093,451,026 2013-06-30 100.00

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