Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | 64,732,000 | 232,000 | 1.08 | 0.00 | 2010-04-07 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 233,000 | 228,000 | 0.00 | 0.00 | 2010-04-07 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 289,000 | 130,000 | 0.00 | 0.00 | 2010-04-07 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 250,000 | 108,000 | 0.00 | 0.00 | 2010-04-07 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2010-04-07 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 100,000 | 0.00 | 0.00 | 2010-04-07 |
| 7 | B01868 | JIMEI SECURITIES LTD | 249,000 | 65,000 | 0.00 | 0.00 | 2010-04-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,000 | 50,000 | 0.01 | 0.00 | 2010-04-07 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2010-04-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-04-07 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 523,000 | 23,000 | 0.01 | 0.00 | 2010-04-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2010-04-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2010-04-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 825,000 | -4,000 | 0.01 | -0.00 | 2010-04-07 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -4,000 | -0.00 | 2010-04-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,941,000 | -10,000 | 0.03 | -0.00 | 2010-04-07 |
| 18 | B01129 | WOCOM SECURITIES LTD | 59,000 | -21,000 | 0.00 | -0.00 | 2010-04-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,000 | -22,000 | 0.00 | -0.00 | 2010-04-07 |
| 20 | B01859 | CLC SECURITIES LTD | 132,000 | -28,000 | 0.00 | -0.00 | 2010-04-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,246,000 | -42,000 | 0.04 | -0.00 | 2010-04-07 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2010-04-07 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 0 | -85,000 | -0.00 | 2010-04-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 566,000 | -105,000 | 0.01 | -0.00 | 2010-04-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -120,000 | 0.00 | -0.00 | 2010-04-07 |
| 26 | B01547 | KWOK HING SECURITIES LTD | 0 | -150,000 | -0.00 | 2010-04-07 | |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -192,000 | -0.00 | 2010-04-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,980,500 | -261,000 | 0.67 | -0.00 | 2010-04-07 |
| 28 | Total changed named holdings | 114,160,500 | 20,000 | 1.90 | 0.00 | ||
| 81 | Unchanged named holdings | 5,883,188,500 | 0 | 98.05 | 0.00 | ||
| 109 | Total named holdings | 5,997,349,000 | 20,000 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 5,997,358,000 | 20,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,642,000 | -20,000 | 0.04 | -0.00 | |||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 3,012,000 |
| Turnover | 6,924,110 |
| Average price | 2.299 |
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