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 2009-12-18 to 2009-12-21
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 | C00039 | 渣打銀行(香港)有限公司 | 93,231,399 | 3,729,000 | 12.87 | 0.51 | 2009-12-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,109,270 | 974,177 | 50.97 | 0.13 | 2009-12-21 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,267,200 | 200,000 | 0.17 | 0.03 | 2009-12-21 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 3,458,424 | 154,000 | 0.48 | 0.02 | 2009-12-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,187,500 | 106,000 | 0.44 | 0.01 | 2009-12-21 | |
| 6 | C00003 | 東亞銀行有限公司 | 618,000 | 58,000 | 0.09 | 0.01 | 2009-12-21 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 288,000 | 30,000 | 0.04 | 0.00 | 2009-12-21 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 894,000 | 26,000 | 0.12 | 0.00 | 2009-12-21 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 526,000 | 22,000 | 0.07 | 0.00 | 2009-12-21 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 84,000 | 20,000 | 0.01 | 0.00 | 2009-12-21 | |
| 11 | B01679 | 大豐證券有限公司 | 1,241,000 | 18,000 | 0.17 | 0.00 | 2009-12-21 | |
| 12 | B01695 | 大新證券有限公司 | 266,000 | 16,000 | 0.04 | 0.00 | 2009-12-21 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 1,102,000 | 16,000 | 0.15 | 0.00 | 2009-12-21 | |
| 14 | B01842 | 交銀國際證券有限公司 | 180,000 | 10,000 | 0.02 | 0.00 | 2009-12-21 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,781 | 8,000 | 0.00 | 0.00 | 2009-12-21 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 454,000 | 8,000 | 0.06 | 0.00 | 2009-12-21 | |
| 17 | B01677 | 鉅亨證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-12-21 | |
| 18 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2009-12-21 | |
| 19 | B01392 | 大輝證券有限公司 | 58,000 | 6,000 | 0.01 | 0.00 | 2009-12-21 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 94,000 | 4,000 | 0.01 | 0.00 | 2009-12-21 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 1,352,000 | 4,000 | 0.19 | 0.00 | 2009-12-21 | |
| 22 | B01240 | 秦志遠証券有限公司 | 78,808 | 2,000 | 0.01 | 0.00 | 2009-12-21 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 264,829 | 606 | 0.04 | 0.00 | 2009-12-21 | |
| 24 | B01455 | 中潤證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2009-12-21 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 1,412,000 | -2,000 | 0.19 | -0.00 | 2009-12-21 | |
| 26 | B01143 | 海通國際證券有限公司 | 1,360,000 | -2,000 | 0.19 | -0.00 | 2009-12-21 | |
| 27 | B01423 | 信誠證券有限公司 | 180,000 | -4,000 | 0.02 | -0.00 | 2009-12-21 | |
| 28 | B01341 | 東泰証劵有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-12-21 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 2,928,000 | -6,000 | 0.40 | -0.00 | 2009-12-21 | |
| 30 | B01676 | 大盛証券投資有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2009-12-21 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 561,000 | -6,000 | 0.08 | -0.00 | 2009-12-21 | |
| 32 | B01433 | 興偉聯合證券有限公司 | 2,076,000 | -6,000 | 0.29 | -0.00 | 2009-12-21 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 2,858,000 | -8,000 | 0.39 | -0.00 | 2009-12-21 | |
| 34 | B01584 | 致富證券有限公司 | 604,000 | -8,000 | 0.08 | -0.00 | 2009-12-21 | |
| 35 | C00041 | 華僑銀行 (香港) 有限公司 | 1,617,000 | -8,000 | 0.22 | -0.00 | 2009-12-21 | |
| 36 | B01563 | 信控國際證券有限公司 | 94,000 | -10,000 | 0.01 | -0.00 | 2009-12-21 | |
| 37 | B01724 | 偉民証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-12-21 | |
| 38 | B01546 | 和豐證券有限公司 | 228,000 | -10,000 | 0.03 | -0.00 | 2009-12-21 | |
| 39 | B01481 | 恒盛證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-12-21 | |
| 40 | B01700 | 滙信理財有限公司 | 68,000 | -10,000 | 0.01 | -0.00 | 2009-12-21 | |
| 41 | B01416 | 滙盈證券有限公司 | 194,000 | -10,000 | 0.03 | -0.00 | 2009-12-21 | |
| 42 | B01715 | 統一證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-12-21 | |
| 43 | C00048 | 集友銀行有限公司 | 824,000 | -10,000 | 0.11 | -0.00 | 2009-12-21 | |
| 44 | B01818 | 一通投資者有限公司 | 22,000 | -12,000 | 0.00 | -0.00 | 2009-12-21 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 24,000 | -12,000 | 0.00 | -0.00 | 2009-12-21 | |
| 46 | B01118 | 東亞證券有限公司 | 2,263,000 | -14,000 | 0.31 | -0.00 | 2009-12-21 | |
| 47 | B01590 | 盈透證券香港有限公司 | 426,000 | -14,000 | 0.06 | -0.00 | 2009-12-21 | |
| 48 | B01289 | 南華證券投資有限公司 | 229,000 | -16,000 | 0.03 | -0.00 | 2009-12-21 | |
| 49 | B01545 | 東盛證券(經紀)有限公司 | 600,000 | -20,000 | 0.08 | -0.00 | 2009-12-21 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 781,520 | -20,000 | 0.11 | -0.00 | 2009-12-21 | |
| 51 | C00037 | 上海商業銀行有限公司 | 1,724,000 | -24,000 | 0.24 | -0.00 | 2009-12-21 | |
| 52 | B01183 | 創興證券有限公司 | 894,000 | -24,000 | 0.12 | -0.00 | 2009-12-21 | |
| 53 | B01374 | 寶利證券有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2009-12-21 | |
| 54 | B01119 | 時富證券有限公司 | 380,000 | -32,000 | 0.05 | -0.00 | 2009-12-21 | |
| 55 | C00002 | 交通銀行信託有限公司 | 3,510,000 | -42,000 | 0.48 | -0.01 | 2009-12-21 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 1,724,000 | -44,000 | 0.24 | -0.01 | 2009-12-21 | |
| 57 | B01673 | 富昌證券有限公司 | 716,000 | -50,000 | 0.10 | -0.01 | 2009-12-21 | |
| 58 | B01597 | 時代證券有限公司 | 100,000 | -50,000 | 0.01 | -0.01 | 2009-12-21 | |
| 59 | B01686 | 第一上海證券有限公司 | 100,000 | -50,000 | 0.01 | -0.01 | 2009-12-21 | |
| 60 | B01209 | 茂宸證券有限公司 | 171,000 | -50,000 | 0.02 | -0.01 | 2009-12-21 | |
| 61 | B01152 | 裕安證券有限公司 | 16,000 | -50,000 | 0.00 | -0.01 | 2009-12-21 | |
| 62 | B01086 | 光大證券投資服務（香港）有限公司 | 3,785,000 | -82,000 | 0.52 | -0.01 | 2009-12-21 | |
| 63 | B01769 | 一中證券有限公司 | 1,915 | -100,000 | 0.00 | -0.01 | 2009-12-21 | |
| 64 | B01156 | 招銀國際環球市場有限公司 | 1,965,000 | -102,000 | 0.27 | -0.01 | 2009-12-21 | |
| 65 | B01413 | 京華山一證券(香港)有限公司 | 496,000 | -112,000 | 0.07 | -0.02 | 2009-12-21 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 15,581,000 | -216,000 | 2.15 | -0.03 | 2009-12-21 | |
| 67 | B01284 | 恒生證券有限公司 | 12,232,000 | -236,000 | 1.69 | -0.03 | 2009-12-21 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,156,000 | -244,177 | 0.30 | -0.03 | 2009-12-21 | |
| 69 | C00010 | 花旗銀行 | 42,787,510 | -3,637,606 | 5.91 | -0.50 | 2009-12-21 | |
| 69 | Total changed named holdings | 585,554,156 | 4,000 | 80.85 | 0.00 | |||
| 205 | Unchanged named holdings | 37,016,841 | 0 | 5.11 | 0.00 | |||
| 274 | Total named holdings | 622,570,997 | 4,000 | 85.96 | 0.00 | |||
| 55 | Unnamed Investor Participants | 43,132,000 | -4,000 | 5.96 | -0.00 | |||
| 329 | Total securities in CCASS | 665,702,997 | 0 | 91.92 | 0.00 | |||
| Securities not in CCASS | 58,528,428 | 0 | 8.08 | 0.00 | ||||
| Issued securities | 724,231,425 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-17 |
| Volume | 4,160,000 |
| Turnover | 27,898,074 |
| Average price | 6.706 |
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