Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00010 | CITIBANK N.A. | 11,998,000 | 332,000 | 1.88 | 0.05 | 2011-01-20 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,651,000 | 307,000 | 10.78 | 0.05 | 2011-01-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,080,000 | 206,000 | 1.58 | 0.03 | 2011-01-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,090,000 | 192,000 | 2.05 | 0.03 | 2011-01-20 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 280,000 | 130,000 | 0.04 | 0.02 | 2011-01-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,551,000 | 105,000 | 0.40 | 0.02 | 2011-01-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,241,800 | 71,000 | 1.76 | 0.01 | 2011-01-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,113,000 | 70,000 | 5.04 | 0.01 | 2011-01-20 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,602,000 | 58,000 | 0.88 | 0.01 | 2011-01-20 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,156,000 | 56,000 | 0.81 | 0.01 | 2011-01-20 |
| 11 | B01610 | KGI ASIA LTD | 16,099,000 | 50,000 | 2.53 | 0.01 | 2011-01-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,780,000 | 43,000 | 0.28 | 0.01 | 2011-01-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,039 | 42,000 | 0.08 | 0.01 | 2011-01-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,322,000 | 36,000 | 1.62 | 0.01 | 2011-01-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 159,000 | 22,000 | 0.02 | 0.00 | 2011-01-20 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 511,000 | 20,000 | 0.08 | 0.00 | 2011-01-20 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 125,000 | 20,000 | 0.02 | 0.00 | 2011-01-20 |
| 18 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,694,000 | 18,000 | 0.74 | 0.00 | 2011-01-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,034,000 | 14,000 | 0.16 | 0.00 | 2011-01-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 954,000 | 11,000 | 0.15 | 0.00 | 2011-01-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 487,000 | 10,000 | 0.08 | 0.00 | 2011-01-20 |
| 24 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 26 | B01267 | WINFULL SECURITIES LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 28,188 | 6,000 | 0.00 | 0.00 | 2011-01-20 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 5,000 | 0.02 | 0.00 | 2011-01-20 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,115,000 | -10,000 | 0.80 | -0.00 | 2011-01-20 |
| 31 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-20 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 1,190,000 | -10,000 | 0.19 | -0.00 | 2011-01-20 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 403,000 | -11,000 | 0.06 | -0.00 | 2011-01-20 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,408,750 | -194,000 | 0.22 | -0.03 | 2011-01-20 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,566,000 | -241,000 | 2.13 | -0.04 | 2011-01-20 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,116,000 | -250,000 | 0.80 | -0.04 | 2011-01-20 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,673,112 | -1,170,000 | 14.23 | -0.18 | 2011-01-20 |
| 37 | Total changed named holdings | 315,217,889 | 0 | 49.47 | 0.00 | ||
| 175 | Unchanged named holdings | 75,740,858 | 0 | 11.89 | 0.00 | ||
| 212 | Total named holdings | 390,958,747 | 0 | 61.36 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,160,000 | 0 | 0.18 | 0.00 | ||
| 247 | Total securities in CCASS | 392,118,747 | 0 | 61.54 | 0.00 | ||
| Securities not in CCASS | 245,011,546 | 0 | 38.46 | 0.00 | |||
| Issued securities | 637,130,293 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 2,458,000 |
| Turnover | 7,423,430 |
| Average price | 3.020 |
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