Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 45,570,000 | 21,519,000 | 6.35 | 3.00 | 2016-12-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,034,000 | 430,000 | 0.14 | 0.06 | 2016-12-29 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 332,000 | 200,000 | 0.05 | 0.03 | 2016-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,188,000 | 124,000 | 3.37 | 0.02 | 2016-12-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,000 | 76,000 | 0.04 | 0.01 | 2016-12-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 857,000 | 58,000 | 0.12 | 0.01 | 2016-12-29 |
| 7 | C00010 | CITIBANK N.A. | 20,568,500 | 35,000 | 2.87 | 0.00 | 2016-12-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,077,000 | 32,000 | 0.99 | 0.00 | 2016-12-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 783,000 | 13,000 | 0.11 | 0.00 | 2016-12-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,544,000 | 10,000 | 0.35 | 0.00 | 2016-12-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 885,000 | 10,000 | 0.12 | 0.00 | 2016-12-29 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 321,000 | -1,000 | 0.04 | -0.00 | 2016-12-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-12-29 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-12-29 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 802,000 | -15,000 | 0.11 | -0.00 | 2016-12-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,188,000 | -19,000 | 1.28 | -0.00 | 2016-12-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,500 | -50,000 | 0.02 | -0.01 | 2016-12-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,651,000 | -70,000 | 0.51 | -0.01 | 2016-12-29 |
| 19 | C00093 | BNP PARIBAS | 212,000 | -78,000 | 0.03 | -0.01 | 2016-12-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,899,000 | -86,000 | 0.40 | -0.01 | 2016-12-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,895,001 | -183,000 | 5.98 | -0.03 | 2016-12-29 |
| 22 | C00016 | DBS BANK LTD | 22,144,000 | -21,989,000 | 3.09 | -3.06 | 2016-12-29 |
| 22 | Total changed named holdings | 186,403,001 | 0 | 25.97 | 0.00 | ||
| 190 | Unchanged named holdings | 236,595,086 | 0 | 32.97 | 0.00 | ||
| 212 | Total named holdings | 422,998,087 | 0 | 58.94 | 0.00 | ||
| 40 | Unnamed Investor Participants | 71,573,000 | 0 | 9.97 | 0.00 | ||
| 252 | Total securities in CCASS | 494,571,087 | 0 | 68.91 | 0.00 | ||
| Securities not in CCASS | 223,098,610 | 0 | 31.09 | 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 | 2016-12-23 |
| Volume | 1,207,000 |
| Turnover | 1,452,440 |
| Average price | 1.203 |
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