Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | 51,609,000 | 1,015,000 | 0.86 | 0.02 | 2010-01-27 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-01-27 |
| 3 | B01868 | JIMEI SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2010-01-27 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-27 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 227,000 | 90,000 | 0.00 | 0.00 | 2010-01-27 |
| 6 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-27 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 23,000 | 0.00 | 0.00 | 2010-01-27 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 319,000 | 10,000 | 0.01 | 0.00 | 2010-01-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,000 | -1,000 | 0.00 | -0.00 | 2010-01-27 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,252,000 | -4,000 | 0.04 | -0.00 | 2010-01-27 |
| 13 | B01374 | PO LEE SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-01-27 | |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,000 | -19,000 | 0.00 | -0.00 | 2010-01-27 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,000 | -30,000 | 0.00 | -0.00 | 2010-01-27 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 27,000 | -34,000 | 0.00 | -0.00 | 2010-01-27 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -35,000 | -0.00 | 2010-01-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 363,000 | -39,000 | 0.01 | -0.00 | 2010-01-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,292 | -0.00 | 2010-01-27 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,450,000 | -60,000 | 0.04 | -0.00 | 2010-01-27 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -70,000 | 0.00 | -0.00 | 2010-01-27 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | -70,000 | 0.00 | -0.00 | 2010-01-27 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 330,000 | -70,000 | 0.01 | -0.00 | 2010-01-27 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 475,000 | -100,000 | 0.01 | -0.00 | 2010-01-27 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2010-01-27 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -109,000 | 0.00 | -0.00 | 2010-01-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 773,000 | -150,000 | 0.01 | -0.00 | 2010-01-27 |
| 29 | B01859 | CLC SECURITIES LTD | 220,000 | -165,000 | 0.00 | -0.00 | 2010-01-27 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 586,289,000 | -210,000 | 9.77 | -0.00 | 2010-01-27 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,017,500 | -248,708 | 0.77 | -0.00 | 2010-01-27 |
| 31 | Total changed named holdings | 693,195,500 | 4,000 | 11.55 | 0.00 | ||
| 93 | Unchanged named holdings | 204,114,500 | 0 | 3.40 | 0.00 | ||
| 124 | Total named holdings | 897,310,000 | 4,000 | 14.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 897,319,000 | 4,000 | 14.96 | 0.00 | ||
| Securities not in CCASS | 5,102,681,000 | -4,000 | 85.04 | -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 | 2010-01-25 |
| Volume | 3,137,000 |
| Turnover | 6,843,650 |
| Average price | 2.182 |
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