Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | 56,929,000 | 1,046,000 | 0.95 | 0.02 | 2010-02-05 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 173,000 | 123,000 | 0.00 | 0.00 | 2010-02-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2010-02-05 |
| 4 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-02-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 90,000 | 0.00 | 0.00 | 2010-02-05 |
| 6 | B01859 | CLC SECURITIES LTD | 199,000 | 65,000 | 0.00 | 0.00 | 2010-02-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 367,000 | 34,000 | 0.01 | 0.00 | 2010-02-05 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 58,000 | 21,000 | 0.00 | 0.00 | 2010-02-05 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,242,000 | 5,000 | 0.04 | 0.00 | 2010-02-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 |
| 12 | B01252 | CORPORATE BROKERS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-02-05 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-02-05 | |
| 14 | B01831 | NERICO BROTHERS LTD | 0 | -9,000 | -0.00 | 2010-02-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 585,689,000 | -10,000 | 9.76 | -0.00 | 2010-02-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 710,000 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 17 | B01391 | KAY YUE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 19 | B01427 | TSE'S SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | -50,000 | 0.01 | -0.00 | 2010-02-05 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -62,000 | -0.00 | 2010-02-05 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | -82,000 | 0.00 | -0.00 | 2010-02-05 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 178,000 | -100,000 | 0.00 | -0.00 | 2010-02-05 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2010-02-05 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 128,000 | -132,000 | 0.00 | -0.00 | 2010-02-05 |
| 26 | B01547 | KWOK HING SECURITIES LTD | 150,000 | -140,000 | 0.00 | -0.00 | 2010-02-05 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 353,000 | -200,000 | 0.01 | -0.00 | 2010-02-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,730,500 | -200,000 | 0.73 | -0.00 | 2010-02-05 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 180,000 | -465,000 | 0.00 | -0.01 | 2010-02-05 |
| 29 | Total changed named holdings | 692,701,500 | 0 | 11.55 | 0.00 | ||
| 93 | Unchanged named holdings | 204,612,500 | 0 | 3.41 | 0.00 | ||
| 122 | Total named holdings | 897,314,000 | 0 | 14.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 897,323,000 | 0 | 14.96 | 0.00 | ||
| Securities not in CCASS | 5,102,677,000 | 0 | 85.04 | 0.00 | |||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 3,117,000 |
| Turnover | 6,798,630 |
| Average price | 2.181 |
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