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 2010-04-14 to 2010-04-15
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 | C00033 | 中國銀行(香港)有限公司 | 83,727,780 | 2,152,000 | 3.28 | 0.08 | 2010-04-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,425,720 | 1,904,000 | 16.41 | 0.07 | 2010-04-15 | |
| 3 | B01636 | 東信證券有限公司 | 3,000,200 | 1,000,000 | 0.12 | 0.04 | 2010-04-15 | |
| 4 | C00010 | 花旗銀行 | 23,316,920 | 880,000 | 0.91 | 0.03 | 2010-04-15 | |
| 5 | B01284 | 恒生證券有限公司 | 60,859,466 | 752,000 | 2.38 | 0.03 | 2010-04-15 | |
| 6 | B01130 | 中銀國際證券有限公司 | 54,362,800 | 744,000 | 2.13 | 0.03 | 2010-04-15 | |
| 7 | B01289 | 南華證券投資有限公司 | 2,229,618 | 600,000 | 0.09 | 0.02 | 2010-04-15 | |
| 8 | B01686 | 第一上海證券有限公司 | 28,722,000 | 512,000 | 1.12 | 0.02 | 2010-04-15 | |
| 9 | B01853 | 民銀證券有限公司 | 17,008,000 | 416,000 | 0.67 | 0.02 | 2010-04-15 | |
| 10 | B01118 | 東亞證券有限公司 | 77,091,300 | 344,000 | 3.02 | 0.01 | 2010-04-15 | |
| 11 | B01143 | 海通國際證券有限公司 | 18,448,440 | 320,000 | 0.72 | 0.01 | 2010-04-15 | |
| 12 | B01438 | 金利豐證券有限公司 | 3,904,000 | 280,000 | 0.15 | 0.01 | 2010-04-15 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 2,251,852 | 240,000 | 0.09 | 0.01 | 2010-04-15 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 21,376,000 | 232,000 | 0.84 | 0.01 | 2010-04-15 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,152,000 | 224,000 | 0.08 | 0.01 | 2010-04-15 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 36,403,500 | 208,000 | 1.42 | 0.01 | 2010-04-15 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 10,803,140 | 208,000 | 0.42 | 0.01 | 2010-04-15 | |
| 18 | B01818 | 一通投資者有限公司 | 1,120,000 | 192,000 | 0.04 | 0.01 | 2010-04-15 | |
| 19 | B01183 | 創興證券有限公司 | 1,832,600 | 128,000 | 0.07 | 0.01 | 2010-04-15 | |
| 20 | B01584 | 致富證券有限公司 | 3,080,614 | 128,000 | 0.12 | 0.01 | 2010-04-15 | |
| 21 | B01842 | 交銀國際證券有限公司 | 3,987,640 | 120,000 | 0.16 | 0.00 | 2010-04-15 | |
| 22 | B01253 | 常滙證券有限公司 | 240,000 | 120,000 | 0.01 | 0.00 | 2010-04-15 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 248,000 | 112,000 | 0.01 | 0.00 | 2010-04-15 | |
| 24 | C00002 | 交通銀行信託有限公司 | 24,082,470 | 112,000 | 0.94 | 0.00 | 2010-04-15 | |
| 25 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 1,120,000 | 104,000 | 0.04 | 0.00 | 2010-04-15 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 4,446,840 | 104,000 | 0.17 | 0.00 | 2010-04-15 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 3,294,300 | 104,000 | 0.13 | 0.00 | 2010-04-15 | |
| 28 | B01425 | 偉富證劵有限公司 | 288,000 | 80,000 | 0.01 | 0.00 | 2010-04-15 | |
| 29 | B01256 | 國金證券(香港)有限公司 | 528,000 | 80,000 | 0.02 | 0.00 | 2010-04-15 | |
| 30 | B01181 | 復星國際證券有限公司 | 104,000 | 80,000 | 0.00 | 0.00 | 2010-04-15 | |
| 31 | B01867 | 德裕金號證券有限公司 | 240,000 | 80,000 | 0.01 | 0.00 | 2010-04-15 | |
| 32 | B01850 | 海通證券(香港)經紀有限公司 | 7,904,500 | 80,000 | 0.31 | 0.00 | 2010-04-15 | |
| 33 | B01821 | 皆得證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2010-04-15 | |
| 34 | C00048 | 集友銀行有限公司 | 1,544,200 | 80,000 | 0.06 | 0.00 | 2010-04-15 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 360,000 | 80,000 | 0.01 | 0.00 | 2010-04-15 | |
| 36 | C00037 | 上海商業銀行有限公司 | 8,356,500 | 64,000 | 0.33 | 0.00 | 2010-04-15 | |
| 37 | B01298 | 結好證券有限公司 | 5,825,080 | 64,000 | 0.23 | 0.00 | 2010-04-15 | |
| 38 | B01137 | 周生生證劵有限公司 | 376,000 | 56,000 | 0.01 | 0.00 | 2010-04-15 | |
| 39 | B01646 | 大寧證券有限公司 | 120,000 | 56,000 | 0.00 | 0.00 | 2010-04-15 | |
| 40 | B01771 | 星火證券有限公司 | 1,032,000 | 56,000 | 0.04 | 0.00 | 2010-04-15 | |
| 41 | B01423 | 信誠證券有限公司 | 19,529,500 | 48,000 | 0.76 | 0.00 | 2010-04-15 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 864,000 | 40,000 | 0.03 | 0.00 | 2010-04-15 | |
| 43 | B01469 | 嘉信証券有限公司 | 1,712,000 | 40,000 | 0.07 | 0.00 | 2010-04-15 | |
| 44 | B01373 | 恒豐證券有限公司 | 1,344,000 | 40,000 | 0.05 | 0.00 | 2010-04-15 | |
| 45 | B01356 | 滙業證券有限公司 | 96,100 | 40,000 | 0.00 | 0.00 | 2010-04-15 | |
| 46 | B01725 | 高富金融有限公司 | 29,977,866 | 40,000 | 1.17 | 0.00 | 2010-04-15 | |
| 47 | B01509 | 益群證券有限公司 | 160,000 | 32,000 | 0.01 | 0.00 | 2010-04-15 | |
| 48 | B01427 | 謝氏膺暉證券有限公司 | 128,000 | 24,000 | 0.01 | 0.00 | 2010-04-15 | |
| 49 | B01884 | 香港證券(國際)有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2010-04-15 | |
| 50 | B01347 | 中國銀河證券香港有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2010-04-15 | |
| 51 | C00015 | 星展銀行(香港)有限公司 | 1,184,540 | 16,000 | 0.05 | 0.00 | 2010-04-15 | |
| 52 | B01809 | 華信證券有限公司 | 40,000 | 16,000 | 0.00 | 0.00 | 2010-04-15 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,740,000 | 8,000 | 0.11 | 0.00 | 2010-04-15 | |
| 54 | B01575 | 恒富證券有限公司 | 29,248 | 8,000 | 0.00 | 0.00 | 2010-04-15 | |
| 55 | B01415 | 泰山證券有限公司 | 16,200 | 8,000 | 0.00 | 0.00 | 2010-04-15 | |
| 56 | B01563 | 信控國際證券有限公司 | 438,900 | -8,000 | 0.02 | -0.00 | 2010-04-15 | |
| 57 | B01338 | 英皇證券有限公司 | 5,376,120 | -8,000 | 0.21 | -0.00 | 2010-04-15 | |
| 58 | B01599 | 元大亞洲投資(香港)有限公司 | 848,060 | -16,000 | 0.03 | -0.00 | 2010-04-15 | |
| 59 | B01523 | 長雄證券有限公司 | 4,000 | -16,000 | 0.00 | -0.00 | 2010-04-15 | |
| 60 | B01267 | 永富證券有限公司 | 560,000 | -24,000 | 0.02 | -0.00 | 2010-04-15 | |
| 61 | B01345 | 輝立証券(香港)有限公司 | 22,114,480 | -24,000 | 0.87 | -0.00 | 2010-04-15 | |
| 62 | B01668 | 耀才證券國際(香港)有限公司 | 776,000 | -56,000 | 0.03 | -0.00 | 2010-04-15 | |
| 63 | B01133 | 加皇投資理財有限公司 | 1,296,000 | -64,000 | 0.05 | -0.00 | 2010-04-15 | |
| 64 | B01676 | 大盛証券投資有限公司 | 344,000 | -80,000 | 0.01 | -0.00 | 2010-04-15 | |
| 65 | B01607 | 興業金融證券有限公司 | 1,290,420 | -104,000 | 0.05 | -0.00 | 2010-04-15 | |
| 66 | B01673 | 富昌證券有限公司 | 636,500 | -136,000 | 0.02 | -0.01 | 2010-04-15 | |
| 67 | B01355 | 中國光大證券(香港)有限公司 | 3,736,000 | -496,000 | 0.15 | -0.02 | 2010-04-15 | |
| 68 | B01610 | 凱基證券(香港)有限公司 | 35,303,262 | -520,000 | 1.38 | -0.02 | 2010-04-15 | |
| 69 | B01631 | 梧桐證券有限公司 | 104,000 | -936,000 | 0.00 | -0.04 | 2010-04-15 | |
| 70 | B01173 | 日發證券有限公司 | 36,704,000 | -1,896,000 | 1.44 | -0.07 | 2010-04-15 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,168,000 | -1,992,000 | 5.29 | -0.08 | 2010-04-15 | |
| 72 | B01086 | 光大證券投資服務（香港）有限公司 | 234,626,860 | -2,672,000 | 9.18 | -0.10 | 2010-04-15 | |
| 73 | C00039 | 渣打銀行(香港)有限公司 | 102,019,000 | -4,528,000 | 3.99 | -0.18 | 2010-04-15 | |
| 73 | Total changed named holdings | 1,574,500,536 | 0 | 61.61 | 0.00 | |||
| 191 | Unchanged named holdings | 544,392,066 | 0 | 21.30 | 0.00 | |||
| 264 | Total named holdings | 2,118,892,602 | 0 | 82.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 213,747 | 0 | 0.01 | 0.00 | |||
| 270 | Total securities in CCASS | 2,119,106,349 | 0 | 82.92 | 0.00 | |||
| Securities not in CCASS | 436,373,411 | 0 | 17.08 | 0.00 | ||||
| Issued securities | 2,555,479,760 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 17,760,000 |
| Turnover | 17,295,040 |
| Average price | 0.974 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy