Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2010-05-11 to 2010-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00048 | CHIYU BANKING CORPORATION LTD | 3,940,000 | 760,000 | 0.66 | 0.13 | 2010-05-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,104,000 | 688,000 | 1.52 | 0.11 | 2010-05-12 |
| 3 | B01385 | FAIRWIN BROKING LTD | 4,323,000 | 400,000 | 0.72 | 0.07 | 2010-05-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,086,000 | 375,000 | 2.01 | 0.06 | 2010-05-12 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 379,000 | 277,000 | 0.06 | 0.05 | 2010-05-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,400,000 | 188,000 | 0.40 | 0.03 | 2010-05-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,877,000 | 187,000 | 1.81 | 0.03 | 2010-05-12 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,178,000 | 186,000 | 0.20 | 0.03 | 2010-05-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,218,000 | 151,000 | 0.37 | 0.03 | 2010-05-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,464,000 | 140,000 | 0.24 | 0.02 | 2010-05-12 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 131,000 | 130,000 | 0.02 | 0.02 | 2010-05-12 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,246,000 | 109,000 | 0.21 | 0.02 | 2010-05-12 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 804,000 | 105,000 | 0.13 | 0.02 | 2010-05-12 |
| 14 | B01582 | THING ON SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-05-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,000 | 94,000 | 0.12 | 0.02 | 2010-05-12 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,000 | 83,000 | 0.03 | 0.01 | 2010-05-12 |
| 17 | B01129 | WOCOM SECURITIES LTD | 2,937,000 | 73,000 | 0.49 | 0.01 | 2010-05-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,902,000 | 65,000 | 0.65 | 0.01 | 2010-05-12 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 113,000 | 60,000 | 0.02 | 0.01 | 2010-05-12 |
| 20 | B01678 | GLS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-05-12 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 557,000 | 47,000 | 0.09 | 0.01 | 2010-05-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | 40,000 | 0.05 | 0.01 | 2010-05-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,000 | 35,000 | 0.15 | 0.01 | 2010-05-12 |
| 24 | B01141 | FE SECURITIES LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2010-05-12 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,000 | 31,000 | 0.01 | 0.01 | 2010-05-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 874,000 | 29,000 | 0.15 | 0.00 | 2010-05-12 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,000 | 25,000 | 0.02 | 0.00 | 2010-05-12 |
| 28 | B01184 | QUAM SECURITIES LTD | 430,000 | 20,000 | 0.07 | 0.00 | 2010-05-12 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2010-05-12 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,000 | 20,000 | 0.03 | 0.00 | 2010-05-12 |
| 31 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 19,000 | 0.01 | 0.00 | 2010-05-12 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,267,000 | 18,000 | 0.21 | 0.00 | 2010-05-12 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,941,000 | 14,000 | 0.49 | 0.00 | 2010-05-12 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 88,500 | 13,000 | 0.01 | 0.00 | 2010-05-12 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,520,000 | 10,000 | 0.25 | 0.00 | 2010-05-12 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-12 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,597,000 | 9,000 | 1.77 | 0.00 | 2010-05-12 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2010-05-12 |
| 40 | B01642 | KMT SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2010-05-12 |
| 41 | C00010 | CITIBANK N.A. | 1,211,000 | 7,000 | 0.20 | 0.00 | 2010-05-12 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,142,000 | 6,000 | 0.69 | 0.00 | 2010-05-12 |
| 43 | B01695 | DAH SING SECURITIES LTD | 91,000 | 5,000 | 0.02 | 0.00 | 2010-05-12 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,059,000 | 5,000 | 0.18 | 0.00 | 2010-05-12 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2010-05-12 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-05-12 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,000 | 1,000 | 0.03 | 0.00 | 2010-05-12 |
| 48 | B01571 | KARFORD SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2010-05-12 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000,000 | -1,000 | 0.17 | -0.00 | 2010-05-12 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-05-12 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-05-12 | |
| 52 | B01705 | HENIK SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-05-12 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,690,000 | -5,000 | 0.78 | -0.00 | 2010-05-12 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 127,000 | -7,000 | 0.02 | -0.00 | 2010-05-12 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 735,000 | -10,000 | 0.12 | -0.00 | 2010-05-12 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,832,000 | -10,000 | 8.64 | -0.00 | 2010-05-12 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2010-05-12 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 583,000 | -10,000 | 0.10 | -0.00 | 2010-05-12 |
| 59 | B01427 | TSE'S SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-05-12 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 417,000 | -11,000 | 0.07 | -0.00 | 2010-05-12 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 882,000 | -12,000 | 0.15 | -0.00 | 2010-05-12 |
| 63 | B01212 | HENYEP SECURITIES LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2010-05-12 |
| 64 | B01584 | CHIEF SECURITIES LTD | 115,000 | -14,000 | 0.02 | -0.00 | 2010-05-12 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 258,000 | -16,000 | 0.04 | -0.00 | 2010-05-12 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-05-12 |
| 67 | B01387 | LUEN HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-05-12 | |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -25,000 | 0.02 | -0.00 | 2010-05-12 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -31,000 | -0.01 | 2010-05-12 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 863,000 | -32,000 | 0.14 | -0.01 | 2010-05-12 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 350,000 | -35,000 | 0.06 | -0.01 | 2010-05-12 |
| 72 | B01252 | CORPORATE BROKERS LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2010-05-12 |
| 73 | B01298 | GET NICE SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2010-05-12 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,350,000 | -50,000 | 0.89 | -0.01 | 2010-05-12 |
| 75 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 140,000 | -80,000 | 0.02 | -0.01 | 2010-05-12 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 1,087,000 | -94,000 | 0.18 | -0.02 | 2010-05-12 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 630,000 | -100,000 | 0.10 | -0.02 | 2010-05-12 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 0 | -100,000 | -0.02 | 2010-05-12 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,989,000 | -198,000 | 0.33 | -0.03 | 2010-05-12 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,485,000 | -248,000 | 2.58 | -0.04 | 2010-05-12 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,851,000 | -287,000 | 5.98 | -0.05 | 2010-05-12 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,726,000 | -606,000 | 10.79 | -0.10 | 2010-05-12 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,998,500 | -1,087,000 | 9.33 | -0.18 | 2010-05-12 |
| 84 | B01610 | KGI ASIA LTD | 25,519,600 | -1,412,000 | 4.25 | -0.24 | 2010-05-12 |
| 84 | Total changed named holdings | 353,839,600 | 11,000 | 58.97 | 0.00 | ||
| 151 | Unchanged named holdings | 19,094,000 | 0 | 3.18 | 0.00 | ||
| 235 | Total named holdings | 372,933,600 | 11,000 | 62.16 | 0.00 | ||
| 37 | Unnamed Investor Participants | 460,000 | 0 | 0.08 | 0.00 | ||
| 272 | Total securities in CCASS | 373,393,600 | 11,000 | 62.23 | 0.00 | ||
| Securities not in CCASS | 226,606,400 | -11,000 | 37.77 | -0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 8,505,000 |
| Turnover | 33,024,220 |
| Average price | 3.883 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy