Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-01-04 to 2010-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2010-01-05 |
| 2 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-01-05 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-01-05 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,564,000 | 183,000 | 0.68 | 0.00 | 2010-01-05 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 190,000 | 170,000 | 0.00 | 0.00 | 2010-01-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 905,000 | 152,000 | 0.02 | 0.00 | 2010-01-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 149,000 | 0.00 | 0.00 | 2010-01-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 507,000 | 126,000 | 0.01 | 0.00 | 2010-01-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2010-01-05 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2010-01-05 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 884,000 | 20,000 | 0.01 | 0.00 | 2010-01-05 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 14 | B01466 | DAOKOU SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,782,000 | 3,000 | 0.06 | 0.00 | 2010-01-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,292 | 2,000 | 0.00 | 0.00 | 2010-01-05 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-01-05 | |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 |
| 19 | B01275 | SANFULL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 |
| 21 | B01427 | TSE'S SECURITIES LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2010-01-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2010-01-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 24 | B01391 | KAY YUE SECURITIES CO LTD | 78,000 | -14,000 | 0.00 | -0.00 | 2010-01-05 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2010-01-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 52,441,000 | -39,000 | 0.87 | -0.00 | 2010-01-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,492,000 | -52,000 | 0.04 | -0.00 | 2010-01-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,410,208 | -60,000 | 0.81 | -0.00 | 2010-01-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,873,000 | -172,000 | 0.05 | -0.00 | 2010-01-05 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,000 | -191,300 | 0.00 | -0.00 | 2010-01-05 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,033,000 | -300,000 | 0.08 | -0.01 | 2010-01-05 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,500 | -733,700 | 0.00 | -0.01 | 2010-01-05 |
| 32 | Total changed named holdings | 160,984,000 | 5,000 | 2.68 | 0.00 | ||
| 94 | Unchanged named holdings | 736,182,000 | 0 | 12.27 | 0.00 | ||
| 126 | Total named holdings | 897,166,000 | 5,000 | 14.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 897,175,000 | 5,000 | 14.95 | 0.00 | ||
| Securities not in CCASS | 5,102,825,000 | -5,000 | 85.05 | -0.00 | |||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 4,653,000 |
| Turnover | 10,216,430 |
| Average price | 2.196 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy