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 2008-10-15 to 2008-10-16
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 | B01451 | 高盛(亞洲)證券有限公司 | 23,985,480 | 3,542,000 | 3.29 | 0.49 | 2008-10-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 63,646,607 | 1,414,535 | 8.72 | 0.19 | 2008-10-16 | |
| 3 | B01284 | 恒生證券有限公司 | 15,411,000 | 701,000 | 2.11 | 0.10 | 2008-10-16 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 18,004,000 | 184,000 | 2.47 | 0.03 | 2008-10-16 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 14,927,485 | 154,106 | 2.05 | 0.02 | 2008-10-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 22,279,000 | 150,000 | 3.05 | 0.02 | 2008-10-16 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 3,409,000 | 112,000 | 0.47 | 0.02 | 2008-10-16 | |
| 8 | B01625 | 美高證券有限公司 | 202,000 | 92,000 | 0.03 | 0.01 | 2008-10-16 | |
| 9 | B01673 | 富昌證券有限公司 | 1,314,000 | 70,000 | 0.18 | 0.01 | 2008-10-16 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,538,000 | 30,000 | 0.35 | 0.00 | 2008-10-16 | |
| 11 | B01416 | 滙盈證券有限公司 | 2,274,000 | 30,000 | 0.31 | 0.00 | 2008-10-16 | |
| 12 | C00048 | 集友銀行有限公司 | 1,055,000 | 30,000 | 0.14 | 0.00 | 2008-10-16 | |
| 13 | B01782 | 恒昇證券有限公司 | 422,000 | 22,000 | 0.06 | 0.00 | 2008-10-16 | |
| 14 | B01685 | 同舟證券(香港)有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2008-10-16 | |
| 15 | B01415 | 泰山證券有限公司 | 90,000 | 20,000 | 0.01 | 0.00 | 2008-10-16 | |
| 16 | B01212 | 興業證券有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2008-10-16 | |
| 17 | B01470 | 鴻昇證券有限公司 | 166,000 | 20,000 | 0.02 | 0.00 | 2008-10-16 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 616,000 | 18,000 | 0.08 | 0.00 | 2008-10-16 | |
| 19 | C00037 | 上海商業銀行有限公司 | 2,096,000 | 16,000 | 0.29 | 0.00 | 2008-10-16 | |
| 20 | B01837 | 億創證券(香港)有限公司 | 63,000 | 12,000 | 0.01 | 0.00 | 2008-10-16 | |
| 21 | B01543 | 廣發行証券有限公司 | 62,000 | 10,000 | 0.01 | 0.00 | 2008-10-16 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 1,729,000 | 10,000 | 0.24 | 0.00 | 2008-10-16 | |
| 23 | B01198 | 步基證券有限公司 | 179,000 | 10,000 | 0.02 | 0.00 | 2008-10-16 | |
| 24 | B01570 | 金滙證券有限公司 | 68,000 | 10,000 | 0.01 | 0.00 | 2008-10-16 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 2,152,000 | 8,000 | 0.29 | 0.00 | 2008-10-16 | |
| 26 | B01343 | 展兆投資有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2008-10-16 | |
| 27 | B01143 | 海通國際證券有限公司 | 1,326,000 | 6,000 | 0.18 | 0.00 | 2008-10-16 | |
| 28 | B01695 | 大新證券有限公司 | 492,000 | 4,000 | 0.07 | 0.00 | 2008-10-16 | |
| 29 | B01240 | 秦志遠証券有限公司 | 228,908 | 1,000 | 0.03 | 0.00 | 2008-10-16 | |
| 30 | B01563 | 信控國際證券有限公司 | 242,000 | -2,000 | 0.03 | -0.00 | 2008-10-16 | |
| 31 | B01421 | 環一證券有限公司 | 52,000 | -2,000 | 0.01 | -0.00 | 2008-10-16 | |
| 32 | B01579 | 金杏資本(香港)有限公司 | 112,000 | -2,000 | 0.02 | -0.00 | 2008-10-16 | |
| 33 | B01183 | 創興證券有限公司 | 1,048,000 | -4,000 | 0.14 | -0.00 | 2008-10-16 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 17,908,000 | -4,000 | 2.45 | -0.00 | 2008-10-16 | |
| 35 | B01246 | 鷹達證劵有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2008-10-16 | |
| 36 | B01425 | 偉富證劵有限公司 | 146,000 | -6,000 | 0.02 | -0.00 | 2008-10-16 | |
| 37 | B01252 | 協聯證劵有限公司 | 214,000 | -6,000 | 0.03 | -0.00 | 2008-10-16 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 334,000 | -10,000 | 0.05 | -0.00 | 2008-10-16 | |
| 39 | B01743 | 世博證券有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2008-10-16 | |
| 40 | B01455 | 中潤證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 | |
| 41 | B01649 | 信達國際證券有限公司 | 74,000 | -10,000 | 0.01 | -0.00 | 2008-10-16 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 56,000 | -10,000 | 0.01 | -0.00 | 2008-10-16 | |
| 43 | B01356 | 滙業證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 | |
| 44 | B01712 | 華生證券有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2008-10-16 | |
| 45 | B01438 | 金利豐證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 | |
| 46 | B01137 | 周生生證劵有限公司 | 402,000 | -12,000 | 0.06 | -0.00 | 2008-10-16 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 1,737,000 | -14,000 | 0.24 | -0.00 | 2008-10-16 | |
| 48 | B01801 | 建豐証券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2008-10-16 | |
| 49 | B01584 | 致富證券有限公司 | 726,000 | -14,000 | 0.10 | -0.00 | 2008-10-16 | |
| 50 | B01300 | 華僑證券(香港)有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2008-10-16 | |
| 51 | B01450 | 佐雄証券有限公司 | 54,000 | -20,000 | 0.01 | -0.00 | 2008-10-16 | |
| 52 | B01169 | 大眾金融証券有限公司 | 468,000 | -20,000 | 0.06 | -0.00 | 2008-10-16 | |
| 53 | B01407 | 宏旺証券有限公司 | 50,000 | -20,000 | 0.01 | -0.00 | 2008-10-16 | |
| 54 | B01247 | 桂洪証券有限公司 | 64,000 | -20,000 | 0.01 | -0.00 | 2008-10-16 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 668,000 | -20,000 | 0.09 | -0.00 | 2008-10-16 | |
| 56 | B01123 | 興旺證劵有限公司 | 54,000 | -20,000 | 0.01 | -0.00 | 2008-10-16 | |
| 57 | B01119 | 時富證券有限公司 | 962,000 | -30,000 | 0.13 | -0.00 | 2008-10-16 | |
| 58 | B01464 | 派杰亞洲証券有限公司 | 88,000 | -30,000 | 0.01 | -0.00 | 2008-10-16 | |
| 59 | B01298 | 結好證券有限公司 | 228,000 | -30,000 | 0.03 | -0.00 | 2008-10-16 | |
| 60 | B01433 | 興偉聯合證券有限公司 | 152,000 | -38,000 | 0.02 | -0.01 | 2008-10-16 | |
| 61 | B01130 | 中銀國際證券有限公司 | 2,138,000 | -52,000 | 0.29 | -0.01 | 2008-10-16 | |
| 62 | B01217 | 太平証券(香港)有限公司 | 494,000 | -52,000 | 0.07 | -0.01 | 2008-10-16 | |
| 63 | B01700 | 滙信理財有限公司 | 324,000 | -56,000 | 0.04 | -0.01 | 2008-10-16 | |
| 64 | B01727 | 工銀亞洲証券有限公司 | 1,330,000 | -58,000 | 0.18 | -0.01 | 2008-10-16 | |
| 65 | C00041 | 華僑銀行 (香港) 有限公司 | 1,871,000 | -64,000 | 0.26 | -0.01 | 2008-10-16 | |
| 66 | B01118 | 東亞證券有限公司 | 2,239,000 | -68,000 | 0.31 | -0.01 | 2008-10-16 | |
| 67 | B01668 | 耀才證券國際(香港)有限公司 | 830,000 | -70,000 | 0.11 | -0.01 | 2008-10-16 | |
| 68 | C00010 | 花旗銀行 | 42,172,684 | -100,000 | 5.78 | -0.01 | 2008-10-16 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 1,617,342 | -112,535 | 0.22 | -0.02 | 2008-10-16 | |
| 70 | C00015 | 星展銀行(香港)有限公司 | 1,274,000 | -164,000 | 0.17 | -0.02 | 2008-10-16 | |
| 71 | C00002 | 交通銀行信託有限公司 | 3,256,000 | -186,000 | 0.45 | -0.03 | 2008-10-16 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,068,800 | -214,000 | 0.15 | -0.03 | 2008-10-16 | |
| 73 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,786,000 | -214,000 | 0.38 | -0.03 | 2008-10-16 | |
| 74 | B01089 | 滙豐金融證券(香港)有限公司 | 3,450,000 | -380,000 | 0.47 | -0.05 | 2008-10-16 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,486,723 | -1,255,219 | 1.71 | -0.17 | 2008-10-16 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,169,201 | -3,280,887 | 44.27 | -0.45 | 2008-10-16 | |
| 76 | Total changed named holdings | 605,423,230 | -30,000 | 82.94 | -0.00 | |||
| 228 | Unchanged named holdings | 38,993,939 | 0 | 5.34 | 0.00 | |||
| 304 | Total named holdings | 644,417,169 | -30,000 | 88.29 | 0.00 | |||
| 57 | Unnamed Investor Participants | 20,586,900 | 30,000 | 2.82 | 0.00 | |||
| 361 | Total securities in CCASS | 665,004,069 | 0 | 91.11 | 0.00 | |||
| Securities not in CCASS | 64,915,356 | 0 | 8.89 | 0.00 | ||||
| Issued securities | 729,919,425 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-14 |
| Volume | 12,009,000 |
| Turnover | 30,276,620 |
| Average price | 2.521 |
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