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 2007-11-15 to 2007-11-16
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 | B01148 | 招商證券(香港)有限公司 | 6,582,000 | 1,480,000 | 0.23 | 0.05 | 2007-11-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 71,956,000 | 886,000 | 2.48 | 0.03 | 2007-11-16 | |
| 3 | B01143 | 海通國際證券有限公司 | 9,074,000 | 814,000 | 0.31 | 0.03 | 2007-11-16 | |
| 4 | B01130 | 中銀國際證券有限公司 | 14,378,000 | 596,000 | 0.49 | 0.02 | 2007-11-16 | |
| 5 | B01284 | 恒生證券有限公司 | 33,310,000 | 458,000 | 1.15 | 0.02 | 2007-11-16 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 5,576,000 | 414,000 | 0.19 | 0.01 | 2007-11-16 | |
| 7 | B01444 | 粵興證券有限公司 | 530,000 | 400,000 | 0.02 | 0.01 | 2007-11-16 | |
| 8 | C00002 | 交通銀行信託有限公司 | 10,676,000 | 362,000 | 0.37 | 0.01 | 2007-11-16 | |
| 9 | B01118 | 東亞證券有限公司 | 4,540,000 | 338,000 | 0.16 | 0.01 | 2007-11-16 | |
| 10 | B01119 | 時富證券有限公司 | 1,492,000 | 314,000 | 0.05 | 0.01 | 2007-11-16 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,214,000 | 268,000 | 0.04 | 0.01 | 2007-11-16 | |
| 12 | B01298 | 結好證券有限公司 | 818,000 | 260,000 | 0.03 | 0.01 | 2007-11-16 | |
| 13 | C00037 | 上海商業銀行有限公司 | 6,340,000 | 254,000 | 0.22 | 0.01 | 2007-11-16 | |
| 14 | C00048 | 集友銀行有限公司 | 4,928,000 | 202,000 | 0.17 | 0.01 | 2007-11-16 | |
| 15 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,052,000 | 200,000 | 0.04 | 0.01 | 2007-11-16 | |
| 16 | B01373 | 恒豐證券有限公司 | 2,708,000 | 194,000 | 0.09 | 0.01 | 2007-11-16 | |
| 17 | B01183 | 創興證券有限公司 | 4,144,000 | 184,000 | 0.14 | 0.01 | 2007-11-16 | |
| 18 | B01584 | 致富證券有限公司 | 1,200,000 | 164,000 | 0.04 | 0.01 | 2007-11-16 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 9,234,000 | 148,000 | 0.32 | 0.01 | 2007-11-16 | |
| 20 | B01240 | 秦志遠証券有限公司 | 1,964,977 | 118,000 | 0.07 | 0.00 | 2007-11-16 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 2,938,000 | 100,000 | 0.10 | 0.00 | 2007-11-16 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 5,086,000 | 100,000 | 0.17 | 0.00 | 2007-11-16 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 3,422,000 | 98,000 | 0.12 | 0.00 | 2007-11-16 | |
| 24 | B01607 | 興業金融證券有限公司 | 822,000 | 86,000 | 0.03 | 0.00 | 2007-11-16 | |
| 25 | B01571 | 加福證券有限公司 | 248,000 | 80,000 | 0.01 | 0.00 | 2007-11-16 | |
| 26 | B01673 | 富昌證券有限公司 | 392,000 | 80,000 | 0.01 | 0.00 | 2007-11-16 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 368,000 | 68,000 | 0.01 | 0.00 | 2007-11-16 | |
| 28 | B01445 | 勝利證券有限公司 | 396,000 | 66,000 | 0.01 | 0.00 | 2007-11-16 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 12,944,000 | 60,000 | 0.45 | 0.00 | 2007-11-16 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 1,496,708,000 | 60,000 | 51.50 | 0.00 | 2007-11-16 | |
| 31 | B01563 | 信控國際證券有限公司 | 870,000 | 54,000 | 0.03 | 0.00 | 2007-11-16 | |
| 32 | B01137 | 周生生證劵有限公司 | 1,536,000 | 50,000 | 0.05 | 0.00 | 2007-11-16 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 9,364,000 | 46,000 | 0.32 | 0.00 | 2007-11-16 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 2,002,000 | 44,000 | 0.07 | 0.00 | 2007-11-16 | |
| 35 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 437,100 | 44,000 | 0.02 | 0.00 | 2007-11-16 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 720,000 | 40,000 | 0.02 | 0.00 | 2007-11-16 | |
| 37 | B01695 | 大新證券有限公司 | 512,000 | 40,000 | 0.02 | 0.00 | 2007-11-16 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 8,520,000 | 34,000 | 0.29 | 0.00 | 2007-11-16 | |
| 39 | B01686 | 第一上海證券有限公司 | 1,076,000 | 34,000 | 0.04 | 0.00 | 2007-11-16 | |
| 40 | B01289 | 南華證券投資有限公司 | 1,190,000 | 32,000 | 0.04 | 0.00 | 2007-11-16 | |
| 41 | B01769 | 一中證券有限公司 | 48,350 | 30,000 | 0.00 | 0.00 | 2007-11-16 | |
| 42 | B01355 | 中國光大證券(香港)有限公司 | 3,358,000 | 30,000 | 0.12 | 0.00 | 2007-11-16 | |
| 43 | B01423 | 信誠證券有限公司 | 1,196,000 | 30,000 | 0.04 | 0.00 | 2007-11-16 | |
| 44 | B01649 | 信達國際證券有限公司 | 776,000 | 30,000 | 0.03 | 0.00 | 2007-11-16 | |
| 45 | B01425 | 偉富證劵有限公司 | 966,000 | 30,000 | 0.03 | 0.00 | 2007-11-16 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 4,838,000 | 30,000 | 0.17 | 0.00 | 2007-11-16 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 3,384,000 | 30,000 | 0.12 | 0.00 | 2007-11-16 | |
| 48 | B01789 | 浩豐證券投資有限公司 | 352,000 | 30,000 | 0.01 | 0.00 | 2007-11-16 | |
| 49 | B01416 | 滙盈證券有限公司 | 1,072,000 | 30,000 | 0.04 | 0.00 | 2007-11-16 | |
| 50 | B01606 | 穎翔證券有限公司 | 100,000 | 30,000 | 0.00 | 0.00 | 2007-11-16 | |
| 51 | B01601 | 群益證券(香港)有限公司 | 116,000 | 30,000 | 0.00 | 0.00 | 2007-11-16 | |
| 52 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,118,000 | 20,000 | 0.04 | 0.00 | 2007-11-16 | |
| 53 | B01776 | 亞投證券有限公司 | 54,000 | 20,000 | 0.00 | 0.00 | 2007-11-16 | |
| 54 | C00003 | 東亞銀行有限公司 | 2,156,000 | 20,000 | 0.07 | 0.00 | 2007-11-16 | |
| 55 | B01320 | 聯發証劵有限公司 | 294,000 | 20,000 | 0.01 | 0.00 | 2007-11-16 | |
| 56 | B01123 | 興旺證劵有限公司 | 386,000 | 20,000 | 0.01 | 0.00 | 2007-11-16 | |
| 57 | B01550 | 華裕證券有限公司 | 92,000 | 20,000 | 0.00 | 0.00 | 2007-11-16 | |
| 58 | B01252 | 協聯證劵有限公司 | 442,000 | 14,000 | 0.02 | 0.00 | 2007-11-16 | |
| 59 | B01238 | 大業証券有限公司 | 214,000 | 14,000 | 0.01 | 0.00 | 2007-11-16 | |
| 60 | B01501 | 金旭證券有限公司 | 76,000 | 14,000 | 0.00 | 0.00 | 2007-11-16 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 2,608,000 | 12,000 | 0.09 | 0.00 | 2007-11-16 | |
| 62 | B01771 | 星火證券有限公司 | 76,000 | 12,000 | 0.00 | 0.00 | 2007-11-16 | |
| 63 | B01340 | 利興股票有限公司 | 197,373 | 10,000 | 0.01 | 0.00 | 2007-11-16 | |
| 64 | B01630 | 安里證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-16 | |
| 65 | B01343 | 展兆投資有限公司 | 468,000 | 10,000 | 0.02 | 0.00 | 2007-11-16 | |
| 66 | B01181 | 復星國際證券有限公司 | 152,000 | 10,000 | 0.01 | 0.00 | 2007-11-16 | |
| 67 | B01575 | 恒富證券有限公司 | 152,000 | 10,000 | 0.01 | 0.00 | 2007-11-16 | |
| 68 | B01473 | 新利偉投資有限公司 | 76,000 | 10,000 | 0.00 | 0.00 | 2007-11-16 | |
| 69 | B01765 | 昌盛證券有限公司 | 146,000 | 10,000 | 0.01 | 0.00 | 2007-11-16 | |
| 70 | B01773 | 東洋証券亞洲有限公司 | 5,608,000 | 10,000 | 0.19 | 0.00 | 2007-11-16 | |
| 71 | B01752 | 海生證券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2007-11-16 | |
| 72 | B01660 | 瑞城證券有限公司 | 102,000 | 10,000 | 0.00 | 0.00 | 2007-11-16 | |
| 73 | B01698 | 聯成證券有限公司 | 74,000 | 10,000 | 0.00 | 0.00 | 2007-11-16 | |
| 74 | B01402 | 英明證券有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2007-11-16 | |
| 75 | B01209 | 茂宸證券有限公司 | 1,664,000 | 10,000 | 0.06 | 0.00 | 2007-11-16 | |
| 76 | B01184 | 華富建業證券有限公司 | 322,000 | 10,000 | 0.01 | 0.00 | 2007-11-16 | |
| 77 | B01427 | 謝氏膺暉證券有限公司 | 542,000 | 10,000 | 0.02 | 0.00 | 2007-11-16 | |
| 78 | B01511 | 達利證券有限公司 | 322,000 | 10,000 | 0.01 | 0.00 | 2007-11-16 | |
| 79 | B01777 | 大和資本市場香港有限公司 | 1,601,000 | 8,000 | 0.06 | 0.00 | 2007-11-16 | |
| 80 | B01152 | 裕安證券有限公司 | 262,000 | 8,000 | 0.01 | 0.00 | 2007-11-16 | |
| 81 | B01805 | SALISBURY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-11-16 | |
| 82 | B01439 | 大德證券(亞洲)有限公司 | 104,000 | 6,000 | 0.00 | 0.00 | 2007-11-16 | |
| 83 | B01169 | 大眾金融証券有限公司 | 774,000 | 6,000 | 0.03 | 0.00 | 2007-11-16 | |
| 84 | B01705 | 恒億證券有限公司 | 440,000 | 4,000 | 0.02 | 0.00 | 2007-11-16 | |
| 85 | B01417 | 致德證券有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2007-11-16 | |
| 86 | B01753 | 富強證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2007-11-16 | |
| 87 | B01338 | 英皇證券有限公司 | 94,000 | -2,000 | 0.00 | -0.00 | 2007-11-16 | |
| 88 | B01296 | 萬金來証券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2007-11-16 | |
| 89 | B01115 | 申萬宏源證券(香港)有限公司 | 9,350,000 | -10,000 | 0.32 | -0.00 | 2007-11-16 | |
| 90 | B01727 | 工銀亞洲証券有限公司 | 4,662,000 | -12,000 | 0.16 | -0.00 | 2007-11-16 | |
| 91 | B01464 | 派杰亞洲証券有限公司 | 270,000 | -16,000 | 0.01 | -0.00 | 2007-11-16 | |
| 92 | B01450 | 佐雄証券有限公司 | 96,000 | -20,000 | 0.00 | -0.00 | 2007-11-16 | |
| 93 | B01546 | 和豐證券有限公司 | 118,000 | -20,000 | 0.00 | -0.00 | 2007-11-16 | |
| 94 | B01247 | 桂洪証券有限公司 | 132,000 | -20,000 | 0.00 | -0.00 | 2007-11-16 | |
| 95 | B01668 | 耀才證券國際(香港)有限公司 | 486,000 | -20,000 | 0.02 | -0.00 | 2007-11-16 | |
| 96 | B01127 | 雲鋒金融市場有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2007-11-16 | |
| 97 | B01310 | 同德証券(香港)有限公司 | 66,000 | -30,000 | 0.00 | -0.00 | 2007-11-16 | |
| 98 | B01256 | 國金證券(香港)有限公司 | 452,000 | -40,000 | 0.02 | -0.00 | 2007-11-16 | |
| 99 | B01323 | 德意志證券亞洲有限公司 | 1,222,000 | -42,000 | 0.04 | -0.00 | 2007-11-16 | |
| 100 | B01267 | 永富證券有限公司 | 274,000 | -50,000 | 0.01 | -0.00 | 2007-11-16 | |
| 101 | B01403 | 華輝証券有限公司 | 52,000 | -64,000 | 0.00 | -0.00 | 2007-11-16 | |
| 102 | B01253 | 常滙證券有限公司 | 270,000 | -70,000 | 0.01 | -0.00 | 2007-11-16 | |
| 103 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2007-11-16 | |
| 104 | B01610 | 凱基證券(香港)有限公司 | 10,586,000 | -106,000 | 0.36 | -0.00 | 2007-11-16 | |
| 105 | B01565 | 國泰君安證券(香港)有限公司 | 3,442,000 | -190,000 | 0.12 | -0.01 | 2007-11-16 | |
| 106 | C00010 | 花旗銀行 | 26,228,458 | -500,000 | 0.90 | -0.02 | 2007-11-16 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 5,524,000 | -2,316,000 | 0.19 | -0.08 | 2007-11-16 | |
| 108 | C00039 | 渣打銀行(香港)有限公司 | 92,940,354 | -2,518,000 | 3.20 | -0.09 | 2007-11-16 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,249,725 | -4,010,000 | 8.47 | -0.14 | 2007-11-16 | |
| 109 | Total changed named holdings | 2,180,727,337 | -196,000 | 75.03 | -0.01 | |||
| 253 | Unchanged named holdings | 94,286,663 | 0 | 3.24 | 0.00 | |||
| 362 | Total named holdings | 2,275,014,000 | -196,000 | 78.28 | 0.00 | |||
| 97 | Unnamed Investor Participants | 6,242,000 | 148,000 | 0.21 | 0.01 | |||
| 459 | Total securities in CCASS | 2,281,256,000 | -48,000 | 78.49 | -0.00 | |||
| Securities not in CCASS | 625,128,000 | 48,000 | 21.51 | 0.00 | ||||
| Issued securities | 2,906,384,000 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-14 |
| Volume | 13,998,000 |
| Turnover | 41,785,660 |
| Average price | 2.985 |
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