民銀資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2010-02-18 to 2010-02-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01725 | 高富金融有限公司 | 383,654,714 | 14,720,000 | 18.02 | 0.69 | 2010-02-19 | |
| 2 | B01284 | 恒生證券有限公司 | 52,295,466 | 728,000 | 2.46 | 0.03 | 2010-02-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,971,720 | 465,000 | 15.87 | 0.02 | 2010-02-19 | |
| 4 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2010-02-19 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,658,470 | 344,000 | 0.12 | 0.02 | 2010-02-19 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 33,423,262 | 344,000 | 1.57 | 0.02 | 2010-02-19 | |
| 7 | B01584 | 致富證券有限公司 | 2,672,614 | 344,000 | 0.13 | 0.02 | 2010-02-19 | |
| 8 | B01119 | 時富證券有限公司 | 3,748,850 | 328,000 | 0.18 | 0.02 | 2010-02-19 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 37,885,640 | 272,000 | 1.78 | 0.01 | 2010-02-19 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 18,249,000 | 200,000 | 0.86 | 0.01 | 2010-02-19 | |
| 11 | B01470 | 鴻昇證券有限公司 | 162,400 | 160,000 | 0.01 | 0.01 | 2010-02-19 | |
| 12 | B01130 | 中銀國際證券有限公司 | 43,890,800 | 128,000 | 2.06 | 0.01 | 2010-02-19 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 6,595,852 | 120,000 | 0.31 | 0.01 | 2010-02-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,584,000 | 96,000 | 2.28 | 0.00 | 2010-02-19 | |
| 15 | B01258 | 中方証券有限公司 | 120,200 | 96,000 | 0.01 | 0.00 | 2010-02-19 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 3,123,440 | 96,000 | 0.15 | 0.00 | 2010-02-19 | |
| 17 | B01769 | 一中證券有限公司 | 600,065 | 80,000 | 0.03 | 0.00 | 2010-02-19 | |
| 18 | B01599 | 元大亞洲投資(香港)有限公司 | 1,976,060 | 80,000 | 0.09 | 0.00 | 2010-02-19 | |
| 19 | B01483 | 利銘證券有限公司 | 255,500 | 80,000 | 0.01 | 0.00 | 2010-02-19 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 4,209,900 | 80,000 | 0.20 | 0.00 | 2010-02-19 | |
| 21 | B01673 | 富昌證券有限公司 | 572,500 | 80,000 | 0.03 | 0.00 | 2010-02-19 | |
| 22 | B01152 | 裕安證券有限公司 | 496,000 | 80,000 | 0.02 | 0.00 | 2010-02-19 | |
| 23 | B01230 | 高裕證券有限公司 | 6,544,000 | 56,000 | 0.31 | 0.00 | 2010-02-19 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,344,000 | 40,000 | 0.53 | 0.00 | 2010-02-19 | |
| 25 | B01129 | 宏高證劵有限公司 | 328,300 | 40,000 | 0.02 | 0.00 | 2010-02-19 | |
| 26 | B01416 | 滙盈證券有限公司 | 816,700 | 40,000 | 0.04 | 0.00 | 2010-02-19 | |
| 27 | B01510 | 東英亞洲證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2010-02-19 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 864,000 | 32,000 | 0.04 | 0.00 | 2010-02-19 | |
| 29 | B01806 | 中華匯財金融有限公司 | 24,400 | 24,000 | 0.00 | 0.00 | 2010-02-19 | |
| 30 | B01761 | 高氏兄弟証券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2010-02-19 | |
| 31 | B01818 | 一通投資者有限公司 | 480,000 | 16,000 | 0.02 | 0.00 | 2010-02-19 | |
| 32 | C00037 | 上海商業銀行有限公司 | 3,108,500 | 16,000 | 0.15 | 0.00 | 2010-02-19 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 20,618,480 | 16,000 | 0.97 | 0.00 | 2010-02-19 | |
| 34 | B01563 | 信控國際證券有限公司 | 350,900 | 8,000 | 0.02 | 0.00 | 2010-02-19 | |
| 35 | B01862 | 東方滙富證券有限公司 | 4,500 | -1,000 | 0.00 | -0.00 | 2010-02-19 | |
| 36 | B01347 | 中國銀河證券香港有限公司 | 200,000 | -8,000 | 0.01 | -0.00 | 2010-02-19 | |
| 37 | B01481 | 恒盛證券有限公司 | 16,000 | -8,000 | 0.00 | -0.00 | 2010-02-19 | |
| 38 | B01338 | 英皇證券有限公司 | 8,552,120 | -8,000 | 0.40 | -0.00 | 2010-02-19 | |
| 39 | B01183 | 創興證券有限公司 | 864,600 | -24,000 | 0.04 | -0.00 | 2010-02-19 | |
| 40 | B01158 | 堅固証劵有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2010-02-19 | |
| 41 | B01831 | NERICO BROTHERS LTD | 0 | -32,000 | 0.00 | -0.00 | 2010-02-19 | |
| 42 | B01649 | 信達國際證券有限公司 | 40,300 | -32,000 | 0.00 | -0.00 | 2010-02-19 | |
| 43 | B01294 | 中策富滙證券有限公司 | 368,000 | -40,000 | 0.02 | -0.00 | 2010-02-19 | |
| 44 | B01275 | 新富證券有限公司 | 586,850 | -40,000 | 0.03 | -0.00 | 2010-02-19 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 105,163,000 | -56,000 | 4.94 | -0.00 | 2010-02-19 | |
| 46 | B01386 | 軟庫中華金融服務有限公司 | 0 | -56,000 | 0.00 | -0.00 | 2010-02-19 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 840,540 | -64,000 | 0.04 | -0.00 | 2010-02-19 | |
| 48 | B01469 | 嘉信証券有限公司 | 3,200,000 | -80,000 | 0.15 | -0.00 | 2010-02-19 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 7,125,680 | -80,000 | 0.33 | -0.00 | 2010-02-19 | |
| 50 | B01590 | 盈透證券香港有限公司 | 6,752,000 | -80,000 | 0.32 | -0.00 | 2010-02-19 | |
| 51 | B01842 | 交銀國際證券有限公司 | 4,027,640 | -120,000 | 0.19 | -0.01 | 2010-02-19 | |
| 52 | B01514 | 高信證券有限公司 | 1,184,000 | -136,000 | 0.06 | -0.01 | 2010-02-19 | |
| 53 | B01438 | 金利豐證券有限公司 | 6,880,000 | -144,000 | 0.32 | -0.01 | 2010-02-19 | |
| 54 | B01606 | 穎翔證券有限公司 | 81,000 | -160,000 | 0.00 | -0.01 | 2010-02-19 | |
| 55 | B01137 | 周生生證劵有限公司 | 144,000 | -200,000 | 0.01 | -0.01 | 2010-02-19 | |
| 56 | B01421 | 環一證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2010-02-19 | |
| 57 | B01298 | 結好證券有限公司 | 3,361,080 | -264,000 | 0.16 | -0.01 | 2010-02-19 | |
| 58 | B01631 | 梧桐證券有限公司 | 808,000 | -360,000 | 0.04 | -0.02 | 2010-02-19 | |
| 59 | B01086 | 光大證券投資服務（香港）有限公司 | 205,266,860 | -368,000 | 9.64 | -0.02 | 2010-02-19 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 108,467,780 | -480,000 | 5.09 | -0.02 | 2010-02-19 | |
| 61 | B01565 | 國泰君安證券(香港)有限公司 | 32,051,500 | -1,600,000 | 1.51 | -0.08 | 2010-02-19 | |
| 61 | Total changed named holdings | 1,524,067,183 | 15,000,000 | 71.57 | 0.70 | |||
| 179 | Unchanged named holdings | 477,030,267 | 0 | 22.40 | 0.00 | |||
| 240 | Total named holdings | 2,001,097,450 | 15,000,000 | 93.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 285,747 | 0 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 2,001,383,197 | 15,000,000 | 93.98 | 0.70 | |||
| Securities not in CCASS | 128,184,563 | -15,000,000 | 6.02 | -0.70 | ||||
| Issued securities | 2,129,567,760 | 0 | 100.00 | 0.00 | 12-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-17 |
| Volume | 9,625,000 |
| Turnover | 9,078,230 |
| Average price | 0.943 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy