美聯集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2008-02-27 to 2008-02-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,398,038 | 1,000,000 | 0.33 | 0.14 | 2008-02-28 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 4,560,000 | 818,000 | 0.62 | 0.11 | 2008-02-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,777,739 | 506,321 | 5.03 | 0.07 | 2008-02-28 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,300,000 | 500,000 | 0.18 | 0.07 | 2008-02-28 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 26,040,251 | 433,679 | 3.56 | 0.06 | 2008-02-28 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,034,000 | 304,000 | 0.14 | 0.04 | 2008-02-28 | |
| 7 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 498,000 | 300,000 | 0.07 | 0.04 | 2008-02-28 | |
| 8 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,964,500 | 204,500 | 0.41 | 0.03 | 2008-02-28 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 2,221,000 | 122,000 | 0.30 | 0.02 | 2008-02-28 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 458,000 | 100,000 | 0.06 | 0.01 | 2008-02-28 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 1,584,000 | 90,000 | 0.22 | 0.01 | 2008-02-28 | |
| 12 | B01674 | 港灣證券有限公司 | 88,000 | 88,000 | 0.01 | 0.01 | 2008-02-28 | |
| 13 | B01119 | 時富證券有限公司 | 416,000 | 66,000 | 0.06 | 0.01 | 2008-02-28 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,120,000 | 64,000 | 0.15 | 0.01 | 2008-02-28 | |
| 15 | C00037 | 上海商業銀行有限公司 | 6,152,000 | 62,000 | 0.84 | 0.01 | 2008-02-28 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 727,000 | 58,000 | 0.10 | 0.01 | 2008-02-28 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 211,000 | 50,000 | 0.03 | 0.01 | 2008-02-28 | |
| 18 | B01606 | 穎翔證券有限公司 | 60,000 | 50,000 | 0.01 | 0.01 | 2008-02-28 | |
| 19 | B01240 | 秦志遠証券有限公司 | 79,019 | 48,000 | 0.01 | 0.01 | 2008-02-28 | |
| 20 | C00010 | 花旗銀行 | 107,575,053 | 47,000 | 14.72 | 0.01 | 2008-02-28 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,458,000 | 42,000 | 0.20 | 0.01 | 2008-02-28 | |
| 22 | B01772 | 天晟證券有限公司 | 38,000 | 38,000 | 0.01 | 0.01 | 2008-02-28 | |
| 23 | B01700 | 滙信理財有限公司 | 230,000 | 38,000 | 0.03 | 0.01 | 2008-02-28 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 292,000 | 30,000 | 0.04 | 0.00 | 2008-02-28 | |
| 25 | B01590 | 盈透證券香港有限公司 | 70,000 | 24,000 | 0.01 | 0.00 | 2008-02-28 | |
| 26 | B01581 | 滙富金融服務有限公司 | 240,000 | 22,000 | 0.03 | 0.00 | 2008-02-28 | |
| 27 | B01133 | 加皇投資理財有限公司 | 254,000 | 20,000 | 0.03 | 0.00 | 2008-02-28 | |
| 28 | B01169 | 大眾金融証券有限公司 | 176,000 | 20,000 | 0.02 | 0.00 | 2008-02-28 | |
| 29 | B01259 | 天發證券有限公司 | 94,000 | 20,000 | 0.01 | 0.00 | 2008-02-28 | |
| 30 | B01607 | 興業金融證券有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2008-02-28 | |
| 31 | B01740 | 贏證券有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2008-02-28 | |
| 32 | B01415 | 泰山證券有限公司 | 24,000 | 16,000 | 0.00 | 0.00 | 2008-02-28 | |
| 33 | B01129 | 宏高證劵有限公司 | 74,000 | 12,000 | 0.01 | 0.00 | 2008-02-28 | |
| 34 | B01299 | 法國巴黎證券(亞洲)有限公司 | 240,000 | 12,000 | 0.03 | 0.00 | 2008-02-28 | |
| 35 | B01143 | 海通國際證券有限公司 | 1,090,000 | 12,000 | 0.15 | 0.00 | 2008-02-28 | |
| 36 | B01599 | 元大亞洲投資(香港)有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2008-02-28 | |
| 37 | B01181 | 復星國際證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2008-02-28 | |
| 38 | B01271 | 恒泰証券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2008-02-28 | |
| 39 | B01267 | 永富證券有限公司 | 46,000 | 10,000 | 0.01 | 0.00 | 2008-02-28 | |
| 40 | B01788 | 齊榮證券有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2008-02-28 | |
| 41 | B01696 | 亨達証券有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2008-02-28 | |
| 42 | B01183 | 創興證券有限公司 | 362,000 | 8,000 | 0.05 | 0.00 | 2008-02-28 | |
| 43 | B01685 | 同舟證券(香港)有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2008-02-28 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 1,412,000 | 6,000 | 0.19 | 0.00 | 2008-02-28 | |
| 45 | B01649 | 信達國際證券有限公司 | 106,000 | 4,000 | 0.01 | 0.00 | 2008-02-28 | |
| 46 | B01588 | 利星行證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2008-02-28 | |
| 47 | B01252 | 協聯證劵有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2008-02-28 | |
| 48 | B01290 | 新寶城證券有限公司 | 40,000 | 4,000 | 0.01 | 0.00 | 2008-02-28 | |
| 49 | B01762 | 星展唯高達香港有限公司 | 378,000 | 4,000 | 0.05 | 0.00 | 2008-02-28 | |
| 50 | B01509 | 益群證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2008-02-28 | |
| 51 | B01433 | 興偉聯合證券有限公司 | 100,000 | 4,000 | 0.01 | 0.00 | 2008-02-28 | |
| 52 | B01338 | 英皇證券有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2008-02-28 | |
| 53 | B01564 | 農銀國際證券有限公司 | 46,000 | 4,000 | 0.01 | 0.00 | 2008-02-28 | |
| 54 | B01289 | 南華證券投資有限公司 | 127,000 | 2,000 | 0.02 | 0.00 | 2008-02-28 | |
| 55 | B01272 | 富銀證券(香港)有限公司 | 135,000 | 2,000 | 0.02 | 0.00 | 2008-02-28 | |
| 56 | B01209 | 茂宸證券有限公司 | 219,000 | 2,000 | 0.03 | 0.00 | 2008-02-28 | |
| 57 | B01508 | 西證(香港)證券經紀有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2008-02-28 | |
| 58 | B01551 | 越秀証券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2008-02-28 | |
| 59 | B01632 | 威發證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-02-28 | |
| 60 | B01118 | 東亞證券有限公司 | 923,000 | -2,000 | 0.13 | -0.00 | 2008-02-28 | |
| 61 | B01545 | 東盛證券(經紀)有限公司 | 364,000 | -2,000 | 0.05 | -0.00 | 2008-02-28 | |
| 62 | B01416 | 滙盈證券有限公司 | 448,000 | -2,000 | 0.06 | -0.00 | 2008-02-28 | |
| 63 | B01501 | 金旭證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2008-02-28 | |
| 64 | C00048 | 集友銀行有限公司 | 343,000 | -2,000 | 0.05 | -0.00 | 2008-02-28 | |
| 65 | B01642 | 飛達證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2008-02-28 | |
| 66 | B01192 | 中南金融有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2008-02-28 | |
| 67 | B01258 | 中方証券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2008-02-28 | |
| 68 | B01439 | 大德證券(亞洲)有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2008-02-28 | |
| 69 | B01609 | 惠興証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2008-02-28 | |
| 70 | C00015 | 星展銀行(香港)有限公司 | 644,000 | -4,000 | 0.09 | -0.00 | 2008-02-28 | |
| 71 | B01387 | 聯興證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2008-02-28 | |
| 72 | B01462 | 芒果金融有限公司 | 22,000 | -4,000 | 0.00 | -0.00 | 2008-02-28 | |
| 73 | B01353 | 大華繼顯(香港)有限公司 | 660,000 | -6,000 | 0.09 | -0.00 | 2008-02-28 | |
| 74 | B01673 | 富昌證券有限公司 | 52,000 | -6,000 | 0.01 | -0.00 | 2008-02-28 | |
| 75 | B01166 | 景福證劵有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2008-02-28 | |
| 76 | B01198 | 步基證券有限公司 | 44,000 | -6,000 | 0.01 | -0.00 | 2008-02-28 | |
| 77 | B01500 | 申新證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2008-02-28 | |
| 78 | B01213 | 萬利證劵有限公司 | 58,000 | -6,000 | 0.01 | -0.00 | 2008-02-28 | |
| 79 | B01264 | 馬銀證券(香港)有限公司 | 252,000 | -6,000 | 0.03 | -0.00 | 2008-02-28 | |
| 80 | B01156 | 招銀國際環球市場有限公司 | 523,000 | -8,000 | 0.07 | -0.00 | 2008-02-28 | |
| 81 | B01356 | 滙業證券有限公司 | 14,000 | -8,000 | 0.00 | -0.00 | 2008-02-28 | |
| 82 | B01646 | 大寧證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2008-02-28 | |
| 83 | B01623 | 大豐崑泰證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2008-02-28 | |
| 84 | B01217 | 太平証券(香港)有限公司 | 112,000 | -10,000 | 0.02 | -0.00 | 2008-02-28 | |
| 85 | B01684 | 宏安證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2008-02-28 | |
| 86 | B01438 | 金利豐證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2008-02-28 | |
| 87 | B01776 | 亞投證券有限公司 | 24,000 | -12,000 | 0.00 | -0.00 | 2008-02-28 | |
| 88 | B01727 | 工銀亞洲証券有限公司 | 464,000 | -12,000 | 0.06 | -0.00 | 2008-02-28 | |
| 89 | B01413 | 京華山一證券(香港)有限公司 | 390,000 | -14,000 | 0.05 | -0.00 | 2008-02-28 | |
| 90 | B01698 | 聯成證券有限公司 | 18,000 | -14,000 | 0.00 | -0.00 | 2008-02-28 | |
| 91 | B01275 | 新富證券有限公司 | 42,000 | -16,000 | 0.01 | -0.00 | 2008-02-28 | |
| 92 | B01340 | 利興股票有限公司 | 11,623 | -17,000 | 0.00 | -0.00 | 2008-02-28 | |
| 93 | B01253 | 常滙證券有限公司 | 108,000 | -18,000 | 0.01 | -0.00 | 2008-02-28 | |
| 94 | C00003 | 東亞銀行有限公司 | 190,000 | -20,000 | 0.03 | -0.00 | 2008-02-28 | |
| 95 | B01668 | 耀才證券國際(香港)有限公司 | 226,000 | -20,000 | 0.03 | -0.00 | 2008-02-28 | |
| 96 | B01563 | 信控國際證券有限公司 | 108,000 | -30,000 | 0.01 | -0.00 | 2008-02-28 | |
| 97 | B01584 | 致富證券有限公司 | 384,000 | -32,000 | 0.05 | -0.00 | 2008-02-28 | |
| 98 | B01152 | 裕安證券有限公司 | 1,588,000 | -36,000 | 0.22 | -0.00 | 2008-02-28 | |
| 99 | C00033 | 中國銀行(香港)有限公司 | 20,135,000 | -40,000 | 2.75 | -0.01 | 2008-02-28 | |
| 100 | B01137 | 周生生證劵有限公司 | 122,000 | -46,000 | 0.02 | -0.01 | 2008-02-28 | |
| 101 | B01228 | 中信証券經紀(香港)有限公司 | 919,000 | -48,000 | 0.13 | -0.01 | 2008-02-28 | |
| 102 | B01785 | 博大證券有限公司 | 18,000 | -48,000 | 0.00 | -0.01 | 2008-02-28 | |
| 103 | B01708 | 羅沙證券有限公司 | 336,000 | -60,000 | 0.05 | -0.01 | 2008-02-28 | |
| 104 | B01809 | 華信證券有限公司 | 38,000 | -60,000 | 0.01 | -0.01 | 2008-02-28 | |
| 105 | B01115 | 申萬宏源證券(香港)有限公司 | 474,000 | -66,000 | 0.06 | -0.01 | 2008-02-28 | |
| 106 | B01451 | 高盛(亞洲)證券有限公司 | 22,191,853 | -66,000 | 3.04 | -0.01 | 2008-02-28 | |
| 107 | B01130 | 中銀國際證券有限公司 | 1,214,000 | -70,000 | 0.17 | -0.01 | 2008-02-28 | |
| 108 | B01284 | 恒生證券有限公司 | 4,739,600 | -140,000 | 0.65 | -0.02 | 2008-02-28 | |
| 109 | B01138 | 中信里昂證券有限公司 | 304,000 | -250,000 | 0.04 | -0.03 | 2008-02-28 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,282,600 | -1,028,000 | 1.00 | -0.14 | 2008-02-28 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,689,362 | -1,378,500 | 39.09 | -0.19 | 2008-02-28 | |
| 112 | C00039 | 渣打銀行(香港)有限公司 | 73,076,563 | -1,690,000 | 10.00 | -0.23 | 2008-02-28 | |
| 112 | Total changed named holdings | 628,511,201 | 2,000 | 85.99 | 0.00 | |||
| 156 | Unchanged named holdings | 26,370,868 | 0 | 3.61 | 0.00 | |||
| 268 | Total named holdings | 654,882,069 | 2,000 | 89.60 | 0.00 | |||
| 22 | Unnamed Investor Participants | 17,822,000 | 2,000 | 2.44 | 0.00 | |||
| 290 | Total securities in CCASS | 672,704,069 | 4,000 | 92.04 | 0.00 | |||
| Securities not in CCASS | 58,193,356 | -4,000 | 7.96 | -0.00 | ||||
| Issued securities | 730,897,425 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-26 |
| Volume | 12,809,000 |
| Turnover | 125,386,220 |
| Average price | 9.789 |
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