民安(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01389 | 2006-12-22 | 2009-10-21 | 2009-11-03 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,886,000 | 4,000,000 | 0.20 | 0.14 | 2007-10-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,001 | 720,000 | 0.04 | 0.02 | 2007-10-11 | |
| 3 | B01714 | 聯合證券有限公司 | 534,000 | 502,000 | 0.02 | 0.02 | 2007-10-11 | |
| 4 | B01289 | 南華證券投資有限公司 | 1,642,000 | 400,000 | 0.06 | 0.01 | 2007-10-11 | |
| 5 | B01741 | 佳富達證券有限公司 | 306,000 | 300,000 | 0.01 | 0.01 | 2007-10-11 | |
| 6 | B01715 | 統一證券(香港)有限公司 | 3,330,000 | 292,000 | 0.11 | 0.01 | 2007-10-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,761,356 | 258,000 | 9.01 | 0.01 | 2007-10-11 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 74,002,000 | 180,000 | 2.55 | 0.01 | 2007-10-11 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 10,320,000 | 178,000 | 0.36 | 0.01 | 2007-10-11 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 8,190,000 | 152,000 | 0.28 | 0.01 | 2007-10-11 | |
| 11 | C00037 | 上海商業銀行有限公司 | 5,932,000 | 142,000 | 0.20 | 0.00 | 2007-10-11 | |
| 12 | C00002 | 交通銀行信託有限公司 | 11,642,000 | 116,000 | 0.40 | 0.00 | 2007-10-11 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 13,426,000 | 102,000 | 0.46 | 0.00 | 2007-10-11 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 4,858,000 | 100,000 | 0.17 | 0.00 | 2007-10-11 | |
| 15 | B01779 | 李氏證券有限公司 | 188,000 | 100,000 | 0.01 | 0.00 | 2007-10-11 | |
| 16 | B01130 | 中銀國際證券有限公司 | 19,036,000 | 80,000 | 0.65 | 0.00 | 2007-10-11 | |
| 17 | B01445 | 勝利證券有限公司 | 566,000 | 70,000 | 0.02 | 0.00 | 2007-10-11 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 98,000 | 66,000 | 0.00 | 0.00 | 2007-10-11 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 2,474,000 | 56,000 | 0.09 | 0.00 | 2007-10-11 | |
| 20 | B01119 | 時富證券有限公司 | 1,498,000 | 56,000 | 0.05 | 0.00 | 2007-10-11 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 1,496,938,000 | 50,000 | 51.51 | 0.00 | 2007-10-11 | |
| 22 | B01350 | 榮興證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2007-10-11 | |
| 23 | B01700 | 滙信理財有限公司 | 234,000 | 50,000 | 0.01 | 0.00 | 2007-10-11 | |
| 24 | B01748 | 聯勝網上證券有限公司 | 800,000 | 50,000 | 0.03 | 0.00 | 2007-10-11 | |
| 25 | C00010 | 花旗銀行 | 21,050,856 | 44,000 | 0.72 | 0.00 | 2007-10-11 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,724,000 | 32,000 | 0.09 | 0.00 | 2007-10-11 | |
| 27 | B01588 | 利星行證券有限公司 | 552,000 | 30,000 | 0.02 | 0.00 | 2007-10-11 | |
| 28 | B01546 | 和豐證券有限公司 | 136,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 29 | B01547 | 國興証券有限公司 | 94,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 30 | B01220 | 永安祥証劵有限公司 | 88,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 202,000 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 32 | B01129 | 宏高證劵有限公司 | 264,000 | 26,000 | 0.01 | 0.00 | 2007-10-11 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 8,618,000 | 26,000 | 0.30 | 0.00 | 2007-10-11 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 2,052,000 | 24,000 | 0.07 | 0.00 | 2007-10-11 | |
| 35 | B01240 | 秦志遠証券有限公司 | 1,557,977 | 24,000 | 0.05 | 0.00 | 2007-10-11 | |
| 36 | B01275 | 新富證券有限公司 | 922,000 | 22,000 | 0.03 | 0.00 | 2007-10-11 | |
| 37 | B01389 | 中融平和證券有限公司 | 102,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 38 | B01825 | 國元証券經紀(香港)有限公司 | 108,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 39 | B01157 | 巴西證劵有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 40 | B01181 | 復星國際證券有限公司 | 166,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 41 | B01253 | 常滙證券有限公司 | 276,000 | 18,000 | 0.01 | 0.00 | 2007-10-11 | |
| 42 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,328,900 | 18,000 | 0.05 | 0.00 | 2007-10-11 | |
| 43 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2007-10-11 | |
| 44 | B01183 | 創興證券有限公司 | 4,338,000 | 14,000 | 0.15 | 0.00 | 2007-10-11 | |
| 45 | B01659 | 滿好證券有限公司 | 64,000 | 14,000 | 0.00 | 0.00 | 2007-10-11 | |
| 46 | B01777 | 大和資本市場香港有限公司 | 1,223,000 | 12,000 | 0.04 | 0.00 | 2007-10-11 | |
| 47 | B01705 | 恒億證券有限公司 | 510,000 | 12,000 | 0.02 | 0.00 | 2007-10-11 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 49 | B01450 | 佐雄証券有限公司 | 158,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 50 | B01649 | 信達國際證券有限公司 | 656,000 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 51 | B01685 | 同舟證券(香港)有限公司 | 1,076,000 | 10,000 | 0.04 | 0.00 | 2007-10-11 | |
| 52 | B01137 | 周生生證劵有限公司 | 1,108,000 | 10,000 | 0.04 | 0.00 | 2007-10-11 | |
| 53 | B01424 | 國中證券有限公司 | 72,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 54 | B01259 | 天發證券有限公司 | 192,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 55 | B01784 | 富業證券投資有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 56 | B01680 | 實德證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 57 | B01343 | 展兆投資有限公司 | 522,000 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 58 | C00003 | 東亞銀行有限公司 | 2,040,000 | 10,000 | 0.07 | 0.00 | 2007-10-11 | |
| 59 | B01773 | 東洋証券亞洲有限公司 | 5,192,000 | 10,000 | 0.18 | 0.00 | 2007-10-11 | |
| 60 | B01606 | 穎翔證券有限公司 | 68,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 61 | B01585 | 華誠證券有限公司 | 168,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 62 | B01702 | 貝格隆証券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 63 | B01345 | 輝立証券(香港)有限公司 | 3,354,000 | 10,000 | 0.12 | 0.00 | 2007-10-11 | |
| 64 | B01511 | 達利證券有限公司 | 202,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 65 | B01579 | 金杏資本(香港)有限公司 | 222,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 66 | B01608 | 開盤證券有限公司 | 58,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 67 | B01514 | 高信證券有限公司 | 254,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 68 | B01329 | 昌萬年有限公司 | 14,000 | 8,000 | 0.00 | 0.00 | 2007-10-11 | |
| 69 | B01460 | 百裕證券有限公司 | 114,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 70 | B01761 | 高氏兄弟証券有限公司 | 106,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 71 | B01563 | 信控國際證券有限公司 | 520,000 | 4,000 | 0.02 | 0.00 | 2007-10-11 | |
| 72 | B01575 | 恒富證券有限公司 | 194,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 73 | B01277 | 源盛證券有限公司 | 536,000 | 4,000 | 0.02 | 0.00 | 2007-10-11 | |
| 74 | B01712 | 華生證券有限公司 | 64,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 75 | B01346 | 中華太平洋證券有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 76 | B01724 | 偉民証券有限公司 | 94,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 77 | B01191 | 岡地投資(香港)有限公司 | 112,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 78 | B01727 | 工銀亞洲証券有限公司 | 4,584,000 | 2,000 | 0.16 | 0.00 | 2007-10-11 | |
| 79 | C00018 | 恒生銀行有限公司 | 3,516,000 | 2,000 | 0.12 | 0.00 | 2007-10-11 | |
| 80 | B01720 | 江陸證券有限公司 | 128,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 81 | B01698 | 聯成證券有限公司 | 94,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 82 | B01443 | 英華證券有限公司 | 220,000 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 83 | B01328 | 萬興証券有限公司 | 1,298,000 | 2,000 | 0.04 | 0.00 | 2007-10-11 | |
| 84 | B01434 | 蜂投證券有限公司 | 88,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 85 | B01501 | 金旭證券有限公司 | 100,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 86 | C00040 | 中國工商銀行股份有限公司 | 82,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 87 | B01425 | 偉富證劵有限公司 | 1,108,000 | -2,000 | 0.04 | -0.00 | 2007-10-11 | |
| 88 | B01252 | 協聯證劵有限公司 | 476,000 | -2,000 | 0.02 | -0.00 | 2007-10-11 | |
| 89 | B01373 | 恒豐證券有限公司 | 2,472,000 | -2,000 | 0.09 | -0.00 | 2007-10-11 | |
| 90 | B01362 | 祖達股票行有限公司 | 212,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 91 | B01676 | 大盛証券投資有限公司 | 166,000 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 92 | B01584 | 致富證券有限公司 | 1,390,000 | -4,000 | 0.05 | -0.00 | 2007-10-11 | |
| 93 | B01678 | 佳隆證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 94 | B01565 | 國泰君安證券(香港)有限公司 | 4,348,000 | -10,000 | 0.15 | -0.00 | 2007-10-11 | |
| 95 | B01439 | 大德證券(亞洲)有限公司 | 84,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 96 | B01433 | 興偉聯合證券有限公司 | 692,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 97 | B01212 | 興業證券有限公司 | 482,000 | -12,000 | 0.02 | -0.00 | 2007-10-11 | |
| 98 | B01298 | 結好證券有限公司 | 296,000 | -18,000 | 0.01 | -0.00 | 2007-10-11 | |
| 99 | B01413 | 京華山一證券(香港)有限公司 | 658,000 | -20,000 | 0.02 | -0.00 | 2007-10-11 | |
| 100 | B01416 | 滙盈證券有限公司 | 884,000 | -20,000 | 0.03 | -0.00 | 2007-10-11 | |
| 101 | B01740 | 贏證券有限公司 | 158,000 | -24,000 | 0.01 | -0.00 | 2007-10-11 | |
| 102 | C00028 | 南洋商業銀行有限公司 | 9,634,000 | -28,000 | 0.33 | -0.00 | 2007-10-11 | |
| 103 | C00048 | 集友銀行有限公司 | 4,968,000 | -32,000 | 0.17 | -0.00 | 2007-10-11 | |
| 104 | B01265 | 華僑證券經紀 (香港) 有限公司 | 182,000 | -36,000 | 0.01 | -0.00 | 2007-10-11 | |
| 105 | B01118 | 東亞證券有限公司 | 4,624,000 | -40,000 | 0.16 | -0.00 | 2007-10-11 | |
| 106 | B01143 | 海通國際證券有限公司 | 7,816,000 | -40,000 | 0.27 | -0.00 | 2007-10-11 | |
| 107 | B01156 | 招銀國際環球市場有限公司 | 4,830,000 | -52,000 | 0.17 | -0.00 | 2007-10-11 | |
| 108 | B01545 | 東盛證券(經紀)有限公司 | 6,516,000 | -54,000 | 0.22 | -0.00 | 2007-10-11 | |
| 109 | B01089 | 滙豐金融證券(香港)有限公司 | 9,172,000 | -80,000 | 0.32 | -0.00 | 2007-10-11 | |
| 110 | B01284 | 恒生證券有限公司 | 33,723,000 | -98,000 | 1.16 | -0.00 | 2007-10-11 | |
| 111 | B01668 | 耀才證券國際(香港)有限公司 | 632,000 | -104,000 | 0.02 | -0.00 | 2007-10-11 | |
| 112 | B01407 | 宏旺証券有限公司 | 476,000 | -106,000 | 0.02 | -0.00 | 2007-10-11 | |
| 113 | C00039 | 渣打銀行(香港)有限公司 | 108,202,787 | -114,000 | 3.72 | -0.00 | 2007-10-11 | |
| 114 | B01509 | 益群證券有限公司 | 706,000 | -180,000 | 0.02 | -0.01 | 2007-10-11 | |
| 115 | B01353 | 大華繼顯(香港)有限公司 | 4,374,000 | -264,000 | 0.15 | -0.01 | 2007-10-11 | |
| 116 | B01264 | 馬銀證券(香港)有限公司 | 1,390,000 | -300,000 | 0.05 | -0.01 | 2007-10-11 | |
| 117 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -700,000 | 0.00 | -0.02 | 2007-10-11 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 9,342,000 | -1,594,000 | 0.32 | -0.05 | 2007-10-11 | |
| 119 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -3,700,000 | 0.00 | -0.13 | 2007-10-11 | |
| 119 | Total changed named holdings | 2,218,940,877 | 1,186,000 | 76.35 | 0.04 | |||
| 244 | Unchanged named holdings | 55,661,123 | 0 | 1.92 | 0.00 | |||
| 363 | Total named holdings | 2,274,602,000 | 1,186,000 | 78.26 | 0.00 | |||
| 88 | Unnamed Investor Participants | 10,988,000 | -1,130,000 | 0.38 | -0.04 | |||
| 451 | Total securities in CCASS | 2,285,590,000 | 56,000 | 78.64 | 0.00 | |||
| Securities not in CCASS | 620,794,000 | -56,000 | 21.36 | -0.00 | ||||
| Issued securities | 2,906,384,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 6,584,000 |
| Turnover | 20,136,520 |
| Average price | 3.058 |
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