Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,170,600 | 1,234,000 | 6.57 | 0.17 | 2016-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,938,000 | 496,000 | 1.25 | 0.07 | 2016-12-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,469,000 | 386,000 | 0.48 | 0.05 | 2016-12-20 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 908,000 | 284,000 | 0.13 | 0.04 | 2016-12-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,055,000 | 228,000 | 0.43 | 0.03 | 2016-12-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,319,350 | 228,000 | 0.32 | 0.03 | 2016-12-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,590,000 | 205,000 | 0.36 | 0.03 | 2016-12-20 |
| 8 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-12-20 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 530,000 | 200,000 | 0.07 | 0.03 | 2016-12-20 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 347,000 | 200,000 | 0.05 | 0.03 | 2016-12-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,249,800 | 168,000 | 2.12 | 0.02 | 2016-12-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,271,001 | 117,000 | 6.03 | 0.02 | 2016-12-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 839,000 | 113,000 | 0.12 | 0.02 | 2016-12-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 501,000 | 100,000 | 0.07 | 0.01 | 2016-12-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,051,000 | 100,000 | 0.15 | 0.01 | 2016-12-20 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-12-20 |
| 17 | C00010 | CITIBANK N.A. | 19,623,500 | 88,000 | 2.73 | 0.01 | 2016-12-20 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 335,000 | 70,000 | 0.05 | 0.01 | 2016-12-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,782,145 | 65,000 | 0.25 | 0.01 | 2016-12-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,500 | 63,000 | 0.01 | 0.01 | 2016-12-20 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | 60,000 | 0.04 | 0.01 | 2016-12-20 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 81,000 | 60,000 | 0.01 | 0.01 | 2016-12-20 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,000 | 45,000 | 0.06 | 0.01 | 2016-12-20 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,751,000 | 44,000 | 0.24 | 0.01 | 2016-12-20 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,472,000 | 40,000 | 1.60 | 0.01 | 2016-12-20 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,825,000 | 35,000 | 0.25 | 0.00 | 2016-12-20 |
| 28 | B01209 | MASON SECURITIES LTD | 115,000 | 30,000 | 0.02 | 0.00 | 2016-12-20 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 857,000 | 30,000 | 0.12 | 0.00 | 2016-12-20 |
| 30 | B01129 | WOCOM SECURITIES LTD | 2,275,000 | 30,000 | 0.32 | 0.00 | 2016-12-20 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,181,000 | 28,000 | 0.16 | 0.00 | 2016-12-20 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,000 | 23,000 | 0.02 | 0.00 | 2016-12-20 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2016-12-20 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 18,150,000 | 20,000 | 2.53 | 0.00 | 2016-12-20 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 20,000 | 0.02 | 0.00 | 2016-12-20 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,000 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,106,000 | 18,000 | 4.75 | 0.00 | 2016-12-20 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | 16,000 | 0.00 | 0.00 | 2016-12-20 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,018,500 | 2,000 | 0.42 | 0.00 | 2016-12-20 |
| 41 | B01610 | KGI ASIA LTD | 26,679,200 | -20,000 | 3.72 | -0.00 | 2016-12-20 |
| 42 | B01350 | S. W. WOO & CO LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2016-12-20 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 133,000 | -22,000 | 0.02 | -0.00 | 2016-12-20 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,000 | -46,000 | 0.08 | -0.01 | 2016-12-20 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,140,000 | -50,000 | 0.58 | -0.01 | 2016-12-20 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,193,000 | -81,000 | 3.23 | -0.01 | 2016-12-20 |
| 47 | B01130 | BOCI SECURITIES LTD | 3,036,000 | -90,000 | 0.42 | -0.01 | 2016-12-20 |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2016-12-20 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 6,949,000 | -249,000 | 0.97 | -0.03 | 2016-12-20 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,029,000 | -353,000 | 0.84 | -0.05 | 2016-12-20 |
| 51 | B01184 | QUAM SECURITIES LTD | 690,000 | -500,000 | 0.10 | -0.07 | 2016-12-20 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,472,000 | -619,000 | 0.21 | -0.09 | 2016-12-20 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,881,000 | -814,000 | 2.35 | -0.11 | 2016-12-20 |
| 54 | C00016 | DBS BANK LTD | 47,788,000 | -1,998,000 | 6.66 | -0.28 | 2016-12-20 |
| 54 | Total changed named holdings | 366,584,596 | 284,000 | 51.08 | 0.04 | ||
| 158 | Unchanged named holdings | 49,637,491 | 0 | 6.92 | 0.00 | ||
| 212 | Total named holdings | 416,222,087 | 284,000 | 58.00 | 0.00 | ||
| 40 | Unnamed Investor Participants | 77,981,000 | 0 | 10.87 | 0.00 | ||
| 252 | Total securities in CCASS | 494,203,087 | 284,000 | 68.86 | 0.04 | ||
| Securities not in CCASS | 223,466,610 | -284,000 | 31.14 | -0.04 | |||
| 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 | 2016-12-16 |
| Volume | 7,246,000 |
| Turnover | 9,272,980 |
| Average price | 1.280 |
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