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 2008-01-11 to 2008-01-14
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 | B01323 | 德意志證券亞洲有限公司 | 15,919,347 | 310,000 | 0.55 | 0.01 | 2008-01-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 96,060,354 | 230,000 | 3.31 | 0.01 | 2008-01-14 | |
| 3 | B01509 | 益群證券有限公司 | 1,456,000 | 198,000 | 0.05 | 0.01 | 2008-01-14 | |
| 4 | B01284 | 恒生證券有限公司 | 37,922,000 | 136,000 | 1.30 | 0.00 | 2008-01-14 | |
| 5 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,578,000 | 136,000 | 0.05 | 0.00 | 2008-01-14 | |
| 6 | B01212 | 興業證券有限公司 | 232,000 | 100,000 | 0.01 | 0.00 | 2008-01-14 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 7,774,000 | 76,000 | 0.27 | 0.00 | 2008-01-14 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 10,032,000 | 70,000 | 0.35 | 0.00 | 2008-01-14 | |
| 9 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 58,000 | 58,000 | 0.00 | 0.00 | 2008-01-14 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 13,196,000 | 52,000 | 0.45 | 0.00 | 2008-01-14 | |
| 11 | B01137 | 周生生證劵有限公司 | 1,636,000 | 50,000 | 0.06 | 0.00 | 2008-01-14 | |
| 12 | B01636 | 東信證券有限公司 | 106,000 | 40,000 | 0.00 | 0.00 | 2008-01-14 | |
| 13 | B01169 | 大眾金融証券有限公司 | 976,000 | 30,000 | 0.03 | 0.00 | 2008-01-14 | |
| 14 | B01119 | 時富證券有限公司 | 1,378,000 | 30,000 | 0.05 | 0.00 | 2008-01-14 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 11,512,000 | 26,000 | 0.40 | 0.00 | 2008-01-14 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 10,898,000 | 20,000 | 0.37 | 0.00 | 2008-01-14 | |
| 17 | B01289 | 南華證券投資有限公司 | 1,090,000 | 20,000 | 0.04 | 0.00 | 2008-01-14 | |
| 18 | B01695 | 大新證券有限公司 | 584,000 | 20,000 | 0.02 | 0.00 | 2008-01-14 | |
| 19 | B01150 | 奧凡特顧問有限公司 | 436,000 | 20,000 | 0.02 | 0.00 | 2008-01-14 | |
| 20 | B01402 | 英明證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2008-01-14 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-14 | |
| 22 | C00048 | 集友銀行有限公司 | 5,454,000 | 18,000 | 0.19 | 0.00 | 2008-01-14 | |
| 23 | C00037 | 上海商業銀行有限公司 | 7,068,000 | 14,000 | 0.24 | 0.00 | 2008-01-14 | |
| 24 | B01772 | 天晟證券有限公司 | 26,000 | 14,000 | 0.00 | 0.00 | 2008-01-14 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 1,497,020,000 | 14,000 | 51.51 | 0.00 | 2008-01-14 | |
| 26 | B01443 | 英華證券有限公司 | 220,000 | 12,000 | 0.01 | 0.00 | 2008-01-14 | |
| 27 | B01543 | 廣發行証券有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2008-01-14 | |
| 28 | B01118 | 東亞證券有限公司 | 5,614,000 | 10,000 | 0.19 | 0.00 | 2008-01-14 | |
| 29 | B01814 | 立橋證券有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2008-01-14 | |
| 30 | B01584 | 致富證券有限公司 | 1,462,000 | 10,000 | 0.05 | 0.00 | 2008-01-14 | |
| 31 | B01209 | 茂宸證券有限公司 | 1,870,000 | 10,000 | 0.06 | 0.00 | 2008-01-14 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,310,000 | 8,000 | 0.05 | 0.00 | 2008-01-14 | |
| 33 | B01839 | 荷合證券香港有限公司 | 4,700,000 | 8,000 | 0.16 | 0.00 | 2008-01-14 | |
| 34 | B01501 | 金旭證券有限公司 | 62,000 | 8,000 | 0.00 | 0.00 | 2008-01-14 | |
| 35 | B01183 | 創興證券有限公司 | 4,716,000 | 4,000 | 0.16 | 0.00 | 2008-01-14 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 714,000 | 4,000 | 0.02 | 0.00 | 2008-01-14 | |
| 37 | C00018 | 恒生銀行有限公司 | 5,620,000 | 2,000 | 0.19 | 0.00 | 2008-01-14 | |
| 38 | C00041 | 華僑銀行 (香港) 有限公司 | 2,920,000 | 2,000 | 0.10 | 0.00 | 2008-01-14 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 1,778,000 | -2,000 | 0.06 | -0.00 | 2008-01-14 | |
| 40 | B01173 | 日發證券有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2008-01-14 | |
| 41 | B01373 | 恒豐證券有限公司 | 2,064,000 | -4,000 | 0.07 | -0.00 | 2008-01-14 | |
| 42 | B01563 | 信控國際證券有限公司 | 1,044,000 | -6,000 | 0.04 | -0.00 | 2008-01-14 | |
| 43 | B01581 | 滙富金融服務有限公司 | 174,000 | -6,000 | 0.01 | -0.00 | 2008-01-14 | |
| 44 | B01673 | 富昌證券有限公司 | 490,000 | -8,000 | 0.02 | -0.00 | 2008-01-14 | |
| 45 | B01769 | 一中證券有限公司 | 29,850 | -10,000 | 0.00 | -0.00 | 2008-01-14 | |
| 46 | B01494 | 高陞證券有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 | |
| 47 | B01355 | 中國光大證券(香港)有限公司 | 3,092,000 | -12,000 | 0.11 | -0.00 | 2008-01-14 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 3,183,984 | -16,000 | 0.11 | -0.00 | 2008-01-14 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 79,050,000 | -16,000 | 2.72 | -0.00 | 2008-01-14 | |
| 50 | B01252 | 協聯證劵有限公司 | 388,000 | -16,000 | 0.01 | -0.00 | 2008-01-14 | |
| 51 | B01143 | 海通國際證券有限公司 | 11,676,000 | -20,000 | 0.40 | -0.00 | 2008-01-14 | |
| 52 | B01089 | 滙豐金融證券(香港)有限公司 | 9,404,000 | -20,000 | 0.32 | -0.00 | 2008-01-14 | |
| 53 | B01427 | 謝氏膺暉證券有限公司 | 548,000 | -24,000 | 0.02 | -0.00 | 2008-01-14 | |
| 54 | B01130 | 中銀國際證券有限公司 | 16,414,000 | -30,000 | 0.56 | -0.00 | 2008-01-14 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 8,124,000 | -40,000 | 0.28 | -0.00 | 2008-01-14 | |
| 56 | B01271 | 恒泰証券有限公司 | 452,000 | -40,000 | 0.02 | -0.00 | 2008-01-14 | |
| 57 | B01460 | 百裕證券有限公司 | 66,000 | -42,000 | 0.00 | -0.00 | 2008-01-14 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 5,166,000 | -50,000 | 0.18 | -0.00 | 2008-01-14 | |
| 59 | C00002 | 交通銀行信託有限公司 | 12,042,000 | -54,000 | 0.41 | -0.00 | 2008-01-14 | |
| 60 | B01545 | 東盛證券(經紀)有限公司 | 6,624,000 | -70,000 | 0.23 | -0.00 | 2008-01-14 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,720,153 | -86,334 | 7.32 | -0.00 | 2008-01-14 | |
| 62 | B01425 | 偉富證劵有限公司 | 1,046,000 | -180,000 | 0.04 | -0.01 | 2008-01-14 | |
| 63 | B01345 | 輝立証券(香港)有限公司 | 2,210,000 | -290,000 | 0.08 | -0.01 | 2008-01-14 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,970,016 | -368,000 | 1.44 | -0.01 | 2008-01-14 | |
| 65 | C00010 | 花旗銀行 | 18,187,292 | -443,666 | 0.63 | -0.02 | 2008-01-14 | |
| 65 | Total changed named holdings | 2,189,850,996 | -46,000 | 75.35 | -0.00 | |||
| 299 | Unchanged named holdings | 84,739,004 | 0 | 2.92 | 0.00 | |||
| 364 | Total named holdings | 2,274,590,000 | -46,000 | 78.26 | 0.00 | |||
| 107 | Unnamed Investor Participants | 6,378,000 | 2,000 | 0.22 | 0.00 | |||
| 471 | Total securities in CCASS | 2,280,968,000 | -44,000 | 78.48 | -0.00 | |||
| Securities not in CCASS | 625,416,000 | 44,000 | 21.52 | 0.00 | ||||
| Issued securities | 2,906,384,000 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-10 |
| Volume | 3,118,000 |
| Turnover | 7,940,720 |
| Average price | 2.547 |
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