Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-01-08 to 2010-01-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,922,000 | 1,057,000 | 0.73 | 0.02 | 2010-01-11 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | 156,000 | 0.01 | 0.00 | 2010-01-11 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2010-01-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 100,000 | 0.00 | 0.00 | 2010-01-11 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 115,000 | 100,000 | 0.00 | 0.00 | 2010-01-11 |
| 6 | B01831 | NERICO BROTHERS LTD | 54,000 | 53,000 | 0.00 | 0.00 | 2010-01-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 993,000 | 22,000 | 0.02 | 0.00 | 2010-01-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,000 | 10,000 | 0.01 | 0.00 | 2010-01-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 905,000 | -1,000 | 0.02 | -0.00 | 2010-01-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,000 | -1,000 | 0.00 | -0.00 | 2010-01-11 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | -5,000 | 0.01 | -0.00 | 2010-01-11 |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-01-11 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2010-01-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,292 | -7,000 | 0.00 | -0.00 | 2010-01-11 |
| 16 | B01630 | ANLI SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-11 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2010-01-11 | |
| 18 | B01391 | KAY YUE SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 |
| 19 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-11 | |
| 20 | B01130 | BOCI SECURITIES LTD | 51,916,000 | -15,000 | 0.87 | -0.00 | 2010-01-11 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 393,000 | -20,000 | 0.01 | -0.00 | 2010-01-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,000 | -30,000 | 0.00 | -0.00 | 2010-01-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,000 | -35,000 | 0.00 | -0.00 | 2010-01-11 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 105,000 | -70,000 | 0.00 | -0.00 | 2010-01-11 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 390,000 | -80,000 | 0.01 | -0.00 | 2010-01-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,385,208 | -81,000 | 0.79 | -0.00 | 2010-01-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,641,000 | -100,000 | 0.04 | -0.00 | 2010-01-11 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 591,739,000 | -100,000 | 9.86 | -0.00 | 2010-01-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -106,000 | 0.00 | -0.00 | 2010-01-11 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -107,000 | 0.00 | -0.00 | 2010-01-11 |
| 31 | B01859 | CLC SECURITIES LTD | 35,000 | -111,000 | 0.00 | -0.00 | 2010-01-11 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 0 | -124,000 | -0.00 | 2010-01-11 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,480,000 | -135,000 | 0.04 | -0.00 | 2010-01-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,303,000 | -479,000 | 0.06 | -0.01 | 2010-01-11 |
| 34 | Total changed named holdings | 749,751,500 | 0 | 12.50 | 0.00 | ||
| 92 | Unchanged named holdings | 147,414,500 | 0 | 2.46 | 0.00 | ||
| 126 | Total named holdings | 897,166,000 | 0 | 14.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 897,175,000 | 0 | 14.95 | 0.00 | ||
| Securities not in CCASS | 5,102,825,000 | 0 | 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.
| Trading date | 2010-01-07 |
| Volume | 2,991,000 |
| Turnover | 6,649,330 |
| Average price | 2.223 |
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