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 2008-07-22 to 2008-07-23
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 | C00033 | 中國銀行(香港)有限公司 | 92,164,000 | 478,000 | 3.17 | 0.02 | 2008-07-23 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 8,326,000 | 200,000 | 0.29 | 0.01 | 2008-07-23 | |
| 3 | B01284 | 恒生證券有限公司 | 43,468,000 | 140,000 | 1.50 | 0.00 | 2008-07-23 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 8,796,000 | 118,000 | 0.30 | 0.00 | 2008-07-23 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 3,052,000 | 110,000 | 0.11 | 0.00 | 2008-07-23 | |
| 6 | C00010 | 花旗銀行 | 18,331,247 | 100,000 | 0.63 | 0.00 | 2008-07-23 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 986,000 | 100,000 | 0.03 | 0.00 | 2008-07-23 | |
| 8 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 388,760 | 90,000 | 0.01 | 0.00 | 2008-07-23 | |
| 9 | B01423 | 信誠證券有限公司 | 1,542,000 | 80,000 | 0.05 | 0.00 | 2008-07-23 | |
| 10 | C00002 | 交通銀行信託有限公司 | 14,050,000 | 50,000 | 0.48 | 0.00 | 2008-07-23 | |
| 11 | B01407 | 宏旺証券有限公司 | 614,000 | 50,000 | 0.02 | 0.00 | 2008-07-23 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 9,414,000 | 40,000 | 0.32 | 0.00 | 2008-07-23 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 560,000 | 40,000 | 0.02 | 0.00 | 2008-07-23 | |
| 14 | C00037 | 上海商業銀行有限公司 | 7,820,000 | 34,000 | 0.27 | 0.00 | 2008-07-23 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 39,569,240 | 34,000 | 1.36 | 0.00 | 2008-07-23 | |
| 16 | B01137 | 周生生證劵有限公司 | 1,998,000 | 30,000 | 0.07 | 0.00 | 2008-07-23 | |
| 17 | C00048 | 集友銀行有限公司 | 6,350,000 | 30,000 | 0.22 | 0.00 | 2008-07-23 | |
| 18 | B01143 | 海通國際證券有限公司 | 7,500,000 | 26,000 | 0.26 | 0.00 | 2008-07-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,851 | 18,000 | 0.01 | 0.00 | 2008-07-23 | |
| 20 | B01130 | 中銀國際證券有限公司 | 14,054,000 | 10,000 | 0.48 | 0.00 | 2008-07-23 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 493,987 | 10,000 | 0.02 | 0.00 | 2008-07-23 | |
| 22 | B01434 | 蜂投證券有限公司 | 72,000 | 10,000 | 0.00 | 0.00 | 2008-07-23 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 5,662,000 | 8,000 | 0.19 | 0.00 | 2008-07-23 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 5,198,000 | 4,000 | 0.18 | 0.00 | 2008-07-23 | |
| 25 | B01247 | 桂洪証券有限公司 | 196,000 | 4,000 | 0.01 | 0.00 | 2008-07-23 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 726,000 | 4,000 | 0.02 | 0.00 | 2008-07-23 | |
| 27 | B01761 | 高氏兄弟証券有限公司 | 134,000 | -2,000 | 0.00 | -0.00 | 2008-07-23 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2008-07-23 | |
| 29 | B01649 | 信達國際證券有限公司 | 538,000 | -10,000 | 0.02 | -0.00 | 2008-07-23 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 8,172,000 | -14,000 | 0.28 | -0.00 | 2008-07-23 | |
| 31 | B01508 | 西證(香港)證券經紀有限公司 | 78,000 | -14,000 | 0.00 | -0.00 | 2008-07-23 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 4,242,000 | -16,000 | 0.15 | -0.00 | 2008-07-23 | |
| 33 | B01127 | 雲鋒金融市場有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-07-23 | |
| 34 | B01373 | 恒豐證券有限公司 | 1,664,000 | -24,000 | 0.06 | -0.00 | 2008-07-23 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 14,446,000 | -40,000 | 0.50 | -0.00 | 2008-07-23 | |
| 36 | B01158 | 堅固証劵有限公司 | 100,000 | -40,000 | 0.00 | -0.00 | 2008-07-23 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 11,322,000 | -50,000 | 0.39 | -0.00 | 2008-07-23 | |
| 38 | B01118 | 東亞證券有限公司 | 7,382,000 | -52,000 | 0.25 | -0.00 | 2008-07-23 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,600,000 | -269,000 | 0.06 | -0.01 | 2008-07-23 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 10,017,347 | -590,000 | 0.34 | -0.02 | 2008-07-23 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,075,101 | -667,000 | 10.05 | -0.02 | 2008-07-23 | |
| 41 | Total changed named holdings | 643,468,533 | 8,000 | 22.14 | 0.00 | |||
| 325 | Unchanged named holdings | 1,633,927,467 | 0 | 56.22 | 0.00 | |||
| 366 | Total named holdings | 2,277,396,000 | 8,000 | 78.36 | 0.00 | |||
| 124 | Unnamed Investor Participants | 6,196,000 | 0 | 0.21 | 0.00 | |||
| 490 | Total securities in CCASS | 2,283,592,000 | 8,000 | 78.57 | 0.00 | |||
| Securities not in CCASS | 622,792,000 | -8,000 | 21.43 | -0.00 | ||||
| Issued securities | 2,906,384,000 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-21 |
| Volume | 3,180,000 |
| Turnover | 4,356,780 |
| Average price | 1.370 |
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