Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | C00095 | EFG BANK AG | 9,426,059 | 9,426,059 | 1.48 | 1.48 | 2011-02-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,666,000 | 4,174,000 | 0.89 | 0.66 | 2011-02-01 |
| 3 | C00010 | CITIBANK N.A. | 14,262,500 | 1,050,000 | 2.24 | 0.16 | 2011-02-01 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,111,000 | 600,000 | 0.17 | 0.09 | 2011-02-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 169,000 | 0.04 | 0.03 | 2011-02-01 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,526,000 | 116,000 | 0.71 | 0.02 | 2011-02-01 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,784,000 | 100,000 | 0.28 | 0.02 | 2011-02-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,221,475 | 74,000 | 0.19 | 0.01 | 2011-02-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,267,000 | 56,000 | 0.83 | 0.01 | 2011-02-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,000 | 41,000 | 0.26 | 0.01 | 2011-02-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,123,500 | 39,000 | 0.18 | 0.01 | 2011-02-01 |
| 12 | B01716 | ORIENT SECURITIES LTD | 294,000 | 31,000 | 0.05 | 0.00 | 2011-02-01 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 155,000 | 30,000 | 0.02 | 0.00 | 2011-02-01 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 48,000 | 13,000 | 0.01 | 0.00 | 2011-02-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,000 | 4,000 | 0.03 | 0.00 | 2011-02-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,000 | -1,000 | 0.05 | -0.00 | 2011-02-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 446,000 | -2,000 | 0.07 | -0.00 | 2011-02-01 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2011-02-01 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2011-02-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 137,000 | -6,000 | 0.02 | -0.00 | 2011-02-01 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,477,000 | -7,000 | 5.10 | -0.00 | 2011-02-01 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 156,000 | -8,000 | 0.02 | -0.00 | 2011-02-01 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -8,000 | 0.02 | -0.00 | 2011-02-01 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,974,000 | -10,000 | 0.31 | -0.00 | 2011-02-01 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -10,000 | 0.05 | -0.00 | 2011-02-01 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-02-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 448,000 | -10,000 | 0.07 | -0.00 | 2011-02-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,470,000 | -10,000 | 0.23 | -0.00 | 2011-02-01 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 1,190,000 | -10,000 | 0.19 | -0.00 | 2011-02-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,330,000 | -11,000 | 2.09 | -0.00 | 2011-02-01 |
| 31 | B01610 | KGI ASIA LTD | 16,109,000 | -30,000 | 2.53 | -0.00 | 2011-02-01 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,661,000 | -39,000 | 1.67 | -0.01 | 2011-02-01 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,793,000 | -50,000 | 2.16 | -0.01 | 2011-02-01 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,479,000 | -50,000 | 0.39 | -0.01 | 2011-02-01 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 422,000 | -65,000 | 0.07 | -0.01 | 2011-02-01 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,986,000 | -90,000 | 0.78 | -0.01 | 2011-02-01 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | -102,000 | 0.01 | -0.02 | 2011-02-01 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,843,000 | -150,000 | 0.76 | -0.02 | 2011-02-01 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,006,000 | -180,000 | 0.47 | -0.03 | 2011-02-01 |
| 40 | C00093 | BNP PARIBAS | 352,200 | -912,000 | 0.06 | -0.14 | 2011-02-01 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,279,226 | -4,718,000 | 13.70 | -0.74 | 2011-02-01 |
| 42 | C00074 | DEUTSCHE BANK AG | 0 | -9,426,059 | -1.48 | 2011-02-01 | |
| 42 | Total changed named holdings | 243,452,960 | 0 | 38.21 | 0.00 | ||
| 172 | Unchanged named holdings | 147,245,787 | 0 | 23.11 | 0.00 | ||
| 214 | Total named holdings | 390,698,747 | 0 | 61.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,420,000 | 0 | 0.22 | 0.00 | ||
| 250 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 2,663,000 |
| Turnover | 7,585,640 |
| Average price | 2.849 |
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