民銀資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2007-11-22 to 2007-11-23
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 | B01228 | 中信証券經紀(香港)有限公司 | 12,072,940 | 10,576,000 | 1.30 | 1.14 | 2007-11-23 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 12,696,000 | 6,496,000 | 1.37 | 0.70 | 2007-11-23 | |
| 3 | B01310 | 同德証券(香港)有限公司 | 5,000,500 | 5,000,000 | 0.54 | 0.54 | 2007-11-23 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 5,784,000 | 3,160,000 | 0.62 | 0.34 | 2007-11-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 41,019,295 | 2,735,600 | 4.42 | 0.30 | 2007-11-23 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 4,456,000 | 2,720,000 | 0.48 | 0.29 | 2007-11-23 | |
| 7 | B01298 | 結好證券有限公司 | 4,945,080 | 1,952,000 | 0.53 | 0.21 | 2007-11-23 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 8,247,262 | 1,856,000 | 0.89 | 0.20 | 2007-11-23 | |
| 9 | B01143 | 海通國際證券有限公司 | 5,093,840 | 1,564,000 | 0.55 | 0.17 | 2007-11-23 | |
| 10 | B01673 | 富昌證券有限公司 | 1,658,500 | 1,400,000 | 0.18 | 0.15 | 2007-11-23 | |
| 11 | B01599 | 元大亞洲投資(香港)有限公司 | 2,224,060 | 984,000 | 0.24 | 0.11 | 2007-11-23 | |
| 12 | B01769 | 一中證券有限公司 | 2,244,037 | 880,400 | 0.24 | 0.09 | 2007-11-23 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,721,692 | 784,000 | 0.29 | 0.08 | 2007-11-23 | |
| 14 | B01579 | 金杏資本(香港)有限公司 | 1,456,140 | 744,000 | 0.16 | 0.08 | 2007-11-23 | |
| 15 | B01209 | 茂宸證券有限公司 | 1,088,760 | 688,000 | 0.12 | 0.07 | 2007-11-23 | |
| 16 | B01118 | 東亞證券有限公司 | 2,230,300 | 592,000 | 0.24 | 0.06 | 2007-11-23 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 4,995,300 | 592,000 | 0.54 | 0.06 | 2007-11-23 | |
| 18 | B01584 | 致富證券有限公司 | 2,592,614 | 584,000 | 0.28 | 0.06 | 2007-11-23 | |
| 19 | C00010 | 花旗銀行 | 2,970,920 | 560,000 | 0.32 | 0.06 | 2007-11-23 | |
| 20 | B01184 | 華富建業證券有限公司 | 800,000 | 520,000 | 0.09 | 0.06 | 2007-11-23 | |
| 21 | B01680 | 實德證券有限公司 | 536,000 | 480,000 | 0.06 | 0.05 | 2007-11-23 | |
| 22 | B01275 | 新富證券有限公司 | 482,250 | 456,000 | 0.05 | 0.05 | 2007-11-23 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 14,185,159 | 376,000 | 1.53 | 0.04 | 2007-11-23 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 1,982,900 | 320,000 | 0.21 | 0.03 | 2007-11-23 | |
| 25 | C00048 | 集友銀行有限公司 | 1,420,000 | 320,000 | 0.15 | 0.03 | 2007-11-23 | |
| 26 | B01416 | 滙盈證券有限公司 | 1,625,000 | 296,000 | 0.18 | 0.03 | 2007-11-23 | |
| 27 | B01392 | 大輝證券有限公司 | 600,000 | 280,000 | 0.06 | 0.03 | 2007-11-23 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 1,235,852 | 272,000 | 0.13 | 0.03 | 2007-11-23 | |
| 29 | B01137 | 周生生證劵有限公司 | 1,040,100 | 248,000 | 0.11 | 0.03 | 2007-11-23 | |
| 30 | C00002 | 交通銀行信託有限公司 | 591,970 | 224,000 | 0.06 | 0.02 | 2007-11-23 | |
| 31 | B01439 | 大德證券(亞洲)有限公司 | 1,032,300 | 200,000 | 0.11 | 0.02 | 2007-11-23 | |
| 32 | B01700 | 滙信理財有限公司 | 192,000 | 184,000 | 0.02 | 0.02 | 2007-11-23 | |
| 33 | B01212 | 興業證券有限公司 | 437,750 | 184,000 | 0.05 | 0.02 | 2007-11-23 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 264,000 | 160,000 | 0.03 | 0.02 | 2007-11-23 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 609,900 | 160,000 | 0.07 | 0.02 | 2007-11-23 | |
| 36 | B01564 | 農銀國際證券有限公司 | 160,000 | 160,000 | 0.02 | 0.02 | 2007-11-23 | |
| 37 | B01445 | 勝利證券有限公司 | 107,000 | 104,000 | 0.01 | 0.01 | 2007-11-23 | |
| 38 | B01425 | 偉富證劵有限公司 | 96,000 | 96,000 | 0.01 | 0.01 | 2007-11-23 | |
| 39 | B01376 | 大眾証券有限公司 | 104,000 | 96,000 | 0.01 | 0.01 | 2007-11-23 | |
| 40 | B01492 | 金華持股有限公司 | 96,000 | 96,000 | 0.01 | 0.01 | 2007-11-23 | |
| 41 | B01717 | 高銀(證券)有限公司 | 96,000 | 96,000 | 0.01 | 0.01 | 2007-11-23 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 503,160 | 64,000 | 0.05 | 0.01 | 2007-11-23 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 589,680 | 64,000 | 0.06 | 0.01 | 2007-11-23 | |
| 44 | B01585 | 華誠證券有限公司 | 136,100 | 56,000 | 0.01 | 0.01 | 2007-11-23 | |
| 45 | B01258 | 中方証券有限公司 | 48,200 | 48,000 | 0.01 | 0.01 | 2007-11-23 | |
| 46 | B01271 | 恒泰証券有限公司 | 3,024,000 | 48,000 | 0.33 | 0.01 | 2007-11-23 | |
| 47 | B01525 | 祺昌證券有限公司 | 192,810 | 48,000 | 0.02 | 0.01 | 2007-11-23 | |
| 48 | B01627 | 山高國際證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2007-11-23 | |
| 49 | B01198 | 步基證券有限公司 | 304,000 | 40,000 | 0.03 | 0.00 | 2007-11-23 | |
| 50 | B01567 | 發利證券有限公司 | 256,000 | 40,000 | 0.03 | 0.00 | 2007-11-23 | |
| 51 | B01427 | 謝氏膺暉證券有限公司 | 82,000 | 40,000 | 0.01 | 0.00 | 2007-11-23 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2007-11-23 | |
| 53 | C00037 | 上海商業銀行有限公司 | 1,692,500 | 32,000 | 0.18 | 0.00 | 2007-11-23 | |
| 54 | B01183 | 創興證券有限公司 | 632,600 | 32,000 | 0.07 | 0.00 | 2007-11-23 | |
| 55 | B01727 | 工銀亞洲証券有限公司 | 534,540 | 32,000 | 0.06 | 0.00 | 2007-11-23 | |
| 56 | B01280 | 永發証券有限公司 | 48,000 | 32,000 | 0.01 | 0.00 | 2007-11-23 | |
| 57 | B01497 | 永豐金證券(亞洲)有限公司 | 32,500 | 32,000 | 0.00 | 0.00 | 2007-11-23 | |
| 58 | B01463 | 凱基財富管理有限公司 | 25,000 | 24,000 | 0.00 | 0.00 | 2007-11-23 | |
| 59 | B01501 | 金旭證券有限公司 | 48,000 | 24,000 | 0.01 | 0.00 | 2007-11-23 | |
| 60 | B01389 | 中融平和證券有限公司 | 322,000 | 16,000 | 0.03 | 0.00 | 2007-11-23 | |
| 61 | B01450 | 佐雄証券有限公司 | 80,000 | 16,000 | 0.01 | 0.00 | 2007-11-23 | |
| 62 | B01217 | 太平証券(香港)有限公司 | 37,700 | 16,000 | 0.00 | 0.00 | 2007-11-23 | |
| 63 | B01351 | 永豐證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2007-11-23 | |
| 64 | B01740 | 贏證券有限公司 | 481,100 | 8,000 | 0.05 | 0.00 | 2007-11-23 | |
| 65 | B01240 | 秦志遠証券有限公司 | 3,364 | 2,000 | 0.00 | 0.00 | 2007-11-23 | |
| 66 | B01340 | 利興股票有限公司 | 27,310 | -4,000 | 0.00 | -0.00 | 2007-11-23 | |
| 67 | B01423 | 信誠證券有限公司 | 671,500 | -16,000 | 0.07 | -0.00 | 2007-11-23 | |
| 68 | B01086 | 光大證券投資服務（香港）有限公司 | 5,964,152 | -16,000 | 0.64 | -0.00 | 2007-11-23 | |
| 69 | B01695 | 大新證券有限公司 | 96,000 | -16,000 | 0.01 | -0.00 | 2007-11-23 | |
| 70 | B01821 | 皆得證券有限公司 | 208,000 | -16,000 | 0.02 | -0.00 | 2007-11-23 | |
| 71 | B01649 | 信達國際證券有限公司 | 138,300 | -32,000 | 0.01 | -0.00 | 2007-11-23 | |
| 72 | B01272 | 富銀證券(香港)有限公司 | 473,800 | -32,000 | 0.05 | -0.00 | 2007-11-23 | |
| 73 | B01765 | 昌盛證券有限公司 | 42,700 | -32,000 | 0.00 | -0.00 | 2007-11-23 | |
| 74 | B01252 | 協聯證劵有限公司 | 4,000,750 | -40,000 | 0.43 | -0.00 | 2007-11-23 | |
| 75 | B01535 | 詠誼證券投資有限公司 | 592,000 | -48,000 | 0.06 | -0.01 | 2007-11-23 | |
| 76 | B01414 | 億康證券有限公司 | 280,300 | -80,000 | 0.03 | -0.01 | 2007-11-23 | |
| 77 | B01119 | 時富證券有限公司 | 908,850 | -80,000 | 0.10 | -0.01 | 2007-11-23 | |
| 78 | B01320 | 聯發証劵有限公司 | 3,221,600 | -80,000 | 0.35 | -0.01 | 2007-11-23 | |
| 79 | B01569 | 太平行證券有限公司 | 72,500 | -88,000 | 0.01 | -0.01 | 2007-11-23 | |
| 80 | B01230 | 高裕證券有限公司 | 1,672,000 | -96,000 | 0.18 | -0.01 | 2007-11-23 | |
| 81 | B01802 | 泓福證券有限公司 | 0 | -104,000 | 0.00 | -0.01 | 2007-11-23 | |
| 82 | B01633 | 名匯證券有限公司 | 232,000 | -120,000 | 0.03 | -0.01 | 2007-11-23 | |
| 83 | B01345 | 輝立証券(香港)有限公司 | 5,818,480 | -120,000 | 0.63 | -0.01 | 2007-11-23 | |
| 84 | B01123 | 興旺證劵有限公司 | 265,250 | -144,000 | 0.03 | -0.02 | 2007-11-23 | |
| 85 | B01597 | 時代證券有限公司 | 260,420 | -152,000 | 0.03 | -0.02 | 2007-11-23 | |
| 86 | B01696 | 亨達証券有限公司 | 12,560 | -176,000 | 0.00 | -0.02 | 2007-11-23 | |
| 87 | B01469 | 嘉信証券有限公司 | 16,000 | -200,000 | 0.00 | -0.02 | 2007-11-23 | |
| 88 | B01308 | 渼豐資產管理有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2007-11-23 | |
| 89 | B01231 | 騰達證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2007-11-23 | |
| 90 | B01803 | 富利證券有限公司 | 3,608,000 | -216,000 | 0.39 | -0.02 | 2007-11-23 | |
| 91 | B01725 | 高富金融有限公司 | 552,000 | -248,000 | 0.06 | -0.03 | 2007-11-23 | |
| 92 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,958,320 | -272,000 | 0.32 | -0.03 | 2007-11-23 | |
| 93 | B01152 | 裕安證券有限公司 | 1,848,000 | -280,000 | 0.20 | -0.03 | 2007-11-23 | |
| 94 | B01571 | 加福證券有限公司 | 1,920,000 | -368,000 | 0.21 | -0.04 | 2007-11-23 | |
| 95 | B01552 | 嘉利證券投資有限公司 | 1,000,000 | -400,000 | 0.11 | -0.04 | 2007-11-23 | |
| 96 | B01545 | 東盛證券(經紀)有限公司 | 1,166,300 | -400,000 | 0.13 | -0.04 | 2007-11-23 | |
| 97 | B01437 | 國順證券有限公司 | 0 | -424,000 | 0.00 | -0.05 | 2007-11-23 | |
| 98 | B01373 | 恒豐證券有限公司 | 2,399,000 | -424,000 | 0.26 | -0.05 | 2007-11-23 | |
| 99 | B01438 | 金利豐證券有限公司 | 3,882,000 | -480,000 | 0.42 | -0.05 | 2007-11-23 | |
| 100 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 448,000 | -496,000 | 0.05 | -0.05 | 2007-11-23 | |
| 101 | B01514 | 高信證券有限公司 | 58,000 | -800,000 | 0.01 | -0.09 | 2007-11-23 | |
| 102 | B01607 | 興業金融證券有限公司 | 63,539,919 | -880,000 | 6.85 | -0.09 | 2007-11-23 | |
| 103 | B01115 | 申萬宏源證券(香港)有限公司 | 4,331,440 | -976,000 | 0.47 | -0.11 | 2007-11-23 | |
| 104 | B01284 | 恒生證券有限公司 | 11,404,466 | -1,034,000 | 1.23 | -0.11 | 2007-11-23 | |
| 105 | C00015 | 星展銀行(香港)有限公司 | 529,740 | -1,256,000 | 0.06 | -0.14 | 2007-11-23 | |
| 106 | B01150 | 奧凡特顧問有限公司 | 1,632,000 | -1,608,000 | 0.18 | -0.17 | 2007-11-23 | |
| 107 | B01762 | 星展唯高達香港有限公司 | 8,695,050 | -1,832,000 | 0.94 | -0.20 | 2007-11-23 | |
| 108 | B01338 | 英皇證券有限公司 | 120 | -2,000,000 | 0.00 | -0.22 | 2007-11-23 | |
| 109 | B01289 | 南華證券投資有限公司 | 2,125,618 | -2,440,000 | 0.23 | -0.26 | 2007-11-23 | |
| 110 | B01089 | 滙豐金融證券(香港)有限公司 | 21,817,000 | -2,928,000 | 2.35 | -0.32 | 2007-11-23 | |
| 111 | B01130 | 中銀國際證券有限公司 | 5,630,700 | -3,112,000 | 0.61 | -0.34 | 2007-11-23 | |
| 112 | B01264 | 馬銀證券(香港)有限公司 | 12,376,620 | -3,688,000 | 1.34 | -0.40 | 2007-11-23 | |
| 113 | B01743 | 世博證券有限公司 | 4,814,695 | -3,808,000 | 0.52 | -0.41 | 2007-11-23 | |
| 114 | B01464 | 派杰亞洲証券有限公司 | 13,784,941 | -5,416,000 | 1.49 | -0.58 | 2007-11-23 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,584,290 | -5,656,000 | 7.94 | -0.61 | 2007-11-23 | |
| 116 | B01424 | 國中證券有限公司 | 3,718,895 | -6,376,000 | 0.40 | -0.69 | 2007-11-23 | |
| 116 | Total changed named holdings | 433,152,261 | 88,000 | 46.73 | 0.01 | |||
| 118 | Unchanged named holdings | 353,725,196 | 0 | 38.16 | 0.00 | |||
| 234 | Total named holdings | 786,877,457 | 88,000 | 84.88 | 0.00 | |||
| 12 | Unnamed Investor Participants | 26,679,087 | -88,000 | 2.88 | -0.01 | |||
| 246 | Total securities in CCASS | 813,556,544 | 0 | 87.76 | 0.00 | |||
| Securities not in CCASS | 113,450,081 | 0 | 12.24 | 0.00 | ||||
| Issued securities | 927,006,625 | 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 | 2007-11-21 |
| Volume | 112,974,400 |
| Turnover | 63,672,432 |
| Average price | 0.564 |
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