Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,604,000 | 892,000 | 2.45 | 0.12 | 2016-12-14 |
| 2 | C00010 | CITIBANK N.A. | 19,588,500 | 536,000 | 2.73 | 0.07 | 2016-12-14 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 425,000 | 240,000 | 0.06 | 0.03 | 2016-12-14 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,499,000 | 200,000 | 0.21 | 0.03 | 2016-12-14 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | 150,000 | 0.05 | 0.02 | 2016-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,783,000 | 144,000 | 3.04 | 0.02 | 2016-12-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,939,000 | 134,000 | 0.41 | 0.02 | 2016-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,268,000 | 118,000 | 1.15 | 0.02 | 2016-12-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,538,000 | 102,000 | 0.35 | 0.01 | 2016-12-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,007,800 | 100,000 | 1.95 | 0.01 | 2016-12-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,027,500 | 90,000 | 0.42 | 0.01 | 2016-12-14 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,190,000 | 50,000 | 0.58 | 0.01 | 2016-12-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,540,000 | 50,000 | 0.21 | 0.01 | 2016-12-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,332,000 | 40,000 | 0.46 | 0.01 | 2016-12-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,153,000 | 40,000 | 0.16 | 0.01 | 2016-12-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | 35,000 | 0.02 | 0.00 | 2016-12-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 23,000 | 0.01 | 0.00 | 2016-12-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 617,000 | 22,000 | 0.09 | 0.00 | 2016-12-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,670,000 | 5,000 | 0.23 | 0.00 | 2016-12-14 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,071,000 | -10,000 | 0.15 | -0.00 | 2016-12-14 |
| 21 | B01610 | KGI ASIA LTD | 26,654,200 | -10,000 | 3.71 | -0.00 | 2016-12-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 775,000 | -10,000 | 0.11 | -0.00 | 2016-12-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,225,000 | -13,000 | 1.56 | -0.00 | 2016-12-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,500 | -23,000 | 0.00 | -0.00 | 2016-12-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,323,001 | -23,000 | 5.90 | -0.00 | 2016-12-14 |
| 26 | B01684 | WANG ON SECURITIES LTD | 71,000 | -30,000 | 0.01 | -0.00 | 2016-12-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 785,000 | -35,000 | 0.11 | -0.00 | 2016-12-14 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,000 | -40,000 | 0.09 | -0.01 | 2016-12-14 |
| 29 | B01350 | S. W. WOO & CO LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2016-12-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,034,000 | -50,000 | 0.84 | -0.01 | 2016-12-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 713,000 | -51,000 | 0.10 | -0.01 | 2016-12-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,970,350 | -146,000 | 0.27 | -0.02 | 2016-12-14 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 604,000 | -400,000 | 0.08 | -0.06 | 2016-12-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,349,000 | -550,000 | 4.79 | -0.08 | 2016-12-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 872,000 | -825,000 | 0.12 | -0.11 | 2016-12-14 |
| 36 | C00016 | DBS BANK LTD | 53,895,000 | -1,105,000 | 7.51 | -0.15 | 2016-12-14 |
| 36 | Total changed named holdings | 286,888,851 | -400,000 | 39.98 | -0.06 | ||
| 169 | Unchanged named holdings | 127,092,236 | 0 | 17.71 | 0.00 | ||
| 205 | Total named holdings | 413,981,087 | -400,000 | 57.68 | 0.00 | ||
| 40 | Unnamed Investor Participants | 77,981,000 | 400,000 | 10.87 | 0.06 | ||
| 245 | Total securities in CCASS | 491,962,087 | 0 | 68.55 | 0.00 | ||
| Securities not in CCASS | 225,707,610 | 0 | 31.45 | 0.00 | |||
| Issued securities | 717,669,697 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 4,373,000 |
| Turnover | 5,597,630 |
| Average price | 1.280 |
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