中民控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | B01523 | 長雄證券有限公司 | 1,918,000 | 1,500,000 | 0.05 | 0.04 | 2009-07-15 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 2,908,000 | 1,190,000 | 0.07 | 0.03 | 2009-07-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 314,730,573 | 1,122,000 | 7.71 | 0.03 | 2009-07-15 | |
| 4 | B01809 | 華信證券有限公司 | 27,200,000 | 792,000 | 0.67 | 0.02 | 2009-07-15 | |
| 5 | B01137 | 周生生證劵有限公司 | 2,433,703 | 260,000 | 0.06 | 0.01 | 2009-07-15 | |
| 6 | B01584 | 致富證券有限公司 | 5,601,600 | 220,000 | 0.14 | 0.01 | 2009-07-15 | |
| 7 | B01284 | 恒生證券有限公司 | 125,895,325 | 200,000 | 3.08 | 0.00 | 2009-07-15 | |
| 8 | B01118 | 東亞證券有限公司 | 11,966,262 | 200,000 | 0.29 | 0.00 | 2009-07-15 | |
| 9 | B01444 | 粵興證券有限公司 | 636,800 | 200,000 | 0.02 | 0.00 | 2009-07-15 | |
| 10 | C00037 | 上海商業銀行有限公司 | 12,880,200 | 150,000 | 0.32 | 0.00 | 2009-07-15 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 29,999,693 | 150,000 | 0.73 | 0.00 | 2009-07-15 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 616,059,600 | 150,000 | 15.09 | 0.00 | 2009-07-15 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 2,466,400 | 150,000 | 0.06 | 0.00 | 2009-07-15 | |
| 14 | B01392 | 大輝證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2009-07-15 | |
| 15 | C00048 | 集友銀行有限公司 | 22,641,801 | 120,000 | 0.55 | 0.00 | 2009-07-15 | |
| 16 | B01726 | 中和證劵國際有限公司 | 134,000 | 100,000 | 0.00 | 0.00 | 2009-07-15 | |
| 17 | B01252 | 協聯證劵有限公司 | 2,761,400 | 100,000 | 0.07 | 0.00 | 2009-07-15 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 10,830,570 | 100,000 | 0.27 | 0.00 | 2009-07-15 | |
| 19 | B01143 | 海通國際證券有限公司 | 29,400,000 | 100,000 | 0.72 | 0.00 | 2009-07-15 | |
| 20 | B01338 | 英皇證券有限公司 | 6,689,000 | 100,000 | 0.16 | 0.00 | 2009-07-15 | |
| 21 | B01514 | 高信證券有限公司 | 1,442,400 | 100,000 | 0.04 | 0.00 | 2009-07-15 | |
| 22 | B01458 | 益高證券有限公司 | 97,200 | 80,000 | 0.00 | 0.00 | 2009-07-15 | |
| 23 | B01183 | 創興證券有限公司 | 11,882,215 | 64,000 | 0.29 | 0.00 | 2009-07-15 | |
| 24 | B01209 | 茂宸證券有限公司 | 2,019,200 | 62,000 | 0.05 | 0.00 | 2009-07-15 | |
| 25 | B01563 | 信控國際證券有限公司 | 2,666,847 | 60,000 | 0.07 | 0.00 | 2009-07-15 | |
| 26 | B01267 | 永富證券有限公司 | 3,292,142 | 60,000 | 0.08 | 0.00 | 2009-07-15 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 410,000 | 30,000 | 0.01 | 0.00 | 2009-07-15 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 21,483,719 | 20,000 | 0.53 | 0.00 | 2009-07-15 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 22,618,023 | 20,000 | 0.55 | 0.00 | 2009-07-15 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 13,189,028 | 6,000 | 0.32 | 0.00 | 2009-07-15 | |
| 31 | B01859 | 創僑證券有限公司 | 1,748,000 | 2,000 | 0.04 | 0.00 | 2009-07-15 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 9,355,200 | -8,000 | 0.23 | -0.00 | 2009-07-15 | |
| 33 | B01765 | 昌盛證券有限公司 | 1,281,000 | -10,000 | 0.03 | -0.00 | 2009-07-15 | |
| 34 | B01119 | 時富證券有限公司 | 10,444,085 | -30,000 | 0.26 | -0.00 | 2009-07-15 | |
| 35 | B01508 | 西證(香港)證券經紀有限公司 | 16,000 | -32,000 | 0.00 | -0.00 | 2009-07-15 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 5,647,256 | -60,000 | 0.14 | -0.00 | 2009-07-15 | |
| 37 | B01785 | 博大證券有限公司 | 33,935,983 | -80,000 | 0.83 | -0.00 | 2009-07-15 | |
| 38 | B01552 | 嘉利證券投資有限公司 | 390,000 | -100,000 | 0.01 | -0.00 | 2009-07-15 | |
| 39 | B01789 | 浩豐證券投資有限公司 | 1,760,863 | -100,000 | 0.04 | -0.00 | 2009-07-15 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 3,000,000 | -100,000 | 0.07 | -0.00 | 2009-07-15 | |
| 41 | C00002 | 交通銀行信託有限公司 | 19,087,099 | -106,000 | 0.47 | -0.00 | 2009-07-15 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 78,990,371 | -300,000 | 1.93 | -0.01 | 2009-07-15 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 14,082,572 | -390,000 | 0.34 | -0.01 | 2009-07-15 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,711,300 | -406,000 | 0.53 | -0.01 | 2009-07-15 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 68,709,314 | -734,000 | 1.68 | -0.02 | 2009-07-15 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,463,247 | -738,000 | 15.74 | -0.02 | 2009-07-15 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 24,940,086 | -1,150,000 | 0.61 | -0.03 | 2009-07-15 | |
| 48 | B01673 | 富昌證券有限公司 | 18,664,200 | -3,184,000 | 0.46 | -0.08 | 2009-07-15 | |
| 48 | Total changed named holdings | 2,262,600,277 | 0 | 55.43 | 0.00 | |||
| 270 | Unchanged named holdings | 761,145,785 | 0 | 18.65 | 0.00 | |||
| 318 | Total named holdings | 3,023,746,062 | 0 | 74.07 | 0.00 | |||
| 25 | Unnamed Investor Participants | 9,598,755 | 0 | 0.24 | 0.00 | |||
| 343 | Total securities in CCASS | 3,033,344,817 | 0 | 74.31 | 0.00 | |||
| Securities not in CCASS | 1,048,879,737 | 0 | 25.69 | 0.00 | ||||
| Issued securities | 4,082,224,554 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-13 |
| Volume | 11,706,000 |
| Turnover | 3,912,860 |
| Average price | 0.334 |
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