Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | 45,930,000 | 493,000 | 0.77 | 0.01 | 2010-01-14 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 460,000 | 270,000 | 0.01 | 0.00 | 2010-01-14 |
| 3 | B01868 | JIMEI SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2010-01-14 |
| 4 | B01859 | CLC SECURITIES LTD | 115,000 | 58,000 | 0.00 | 0.00 | 2010-01-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,063,000 | 20,000 | 0.02 | 0.00 | 2010-01-14 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2010-01-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,000 | -1,000 | 0.00 | -0.00 | 2010-01-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 250,000 | -3,000 | 0.00 | -0.00 | 2010-01-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 971,000 | -5,000 | 0.02 | -0.00 | 2010-01-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,000 | -8,000 | 0.00 | -0.00 | 2010-01-14 |
| 12 | B01298 | GET NICE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 373,000 | -20,000 | 0.01 | -0.00 | 2010-01-14 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-14 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2010-01-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,874,208 | -31,000 | 0.78 | -0.00 | 2010-01-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 639,000 | -33,000 | 0.01 | -0.00 | 2010-01-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,971,000 | -42,000 | 0.05 | -0.00 | 2010-01-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,549,000 | -48,000 | 0.04 | -0.00 | 2010-01-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 52,066,000 | -50,000 | 0.87 | -0.00 | 2010-01-14 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | -50,000 | 0.01 | -0.00 | 2010-01-14 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -65,000 | 0.00 | -0.00 | 2010-01-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 814,000 | -66,000 | 0.01 | -0.00 | 2010-01-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,480,000 | -80,000 | 0.04 | -0.00 | 2010-01-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | -107,000 | 0.00 | -0.00 | 2010-01-14 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 589,653,000 | -165,000 | 9.83 | -0.00 | 2010-01-14 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | -166,000 | 0.00 | -0.00 | 2010-01-14 |
| 27 | Total changed named holdings | 749,083,208 | 0 | 12.48 | 0.00 | ||
| 95 | Unchanged named holdings | 148,085,792 | 0 | 2.47 | 0.00 | ||
| 122 | Total named holdings | 897,169,000 | 0 | 14.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 897,178,000 | 0 | 14.95 | 0.00 | ||
| Securities not in CCASS | 5,102,822,000 | 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 | 2010-01-12 |
| Volume | 2,741,000 |
| Turnover | 6,049,490 |
| Average price | 2.207 |
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