中國民生銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | 597,375,983 | 13,985,500 | 14.47 | 0.34 | 2011-12-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,390,416 | 6,439,306 | 0.40 | 0.16 | 2011-12-01 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 63,191,688 | 2,941,348 | 1.53 | 0.07 | 2011-12-01 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,055,300 | 652,000 | 0.05 | 0.02 | 2011-12-01 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 10,432,600 | 456,800 | 0.25 | 0.01 | 2011-12-01 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 12,126,300 | 430,000 | 0.29 | 0.01 | 2011-12-01 | |
| 7 | C00093 | BNP PARIBAS | 21,560,582 | 199,500 | 0.52 | 0.00 | 2011-12-01 | |
| 8 | C00018 | 恒生銀行有限公司 | 161,148,614 | 197,960 | 3.90 | 0.00 | 2011-12-01 | |
| 9 | B01427 | 謝氏膺暉證券有限公司 | 897,000 | 151,800 | 0.02 | 0.00 | 2011-12-01 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 14,741,200 | 134,000 | 0.36 | 0.00 | 2011-12-01 | |
| 11 | B01740 | 贏證券有限公司 | 492,300 | 120,000 | 0.01 | 0.00 | 2011-12-01 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 50,906,900 | 100,000 | 1.23 | 0.00 | 2011-12-01 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 4,292,000 | 67,500 | 0.10 | 0.00 | 2011-12-01 | |
| 14 | C00037 | 上海商業銀行有限公司 | 15,000,000 | 45,800 | 0.36 | 0.00 | 2011-12-01 | |
| 15 | B01297 | 朗盈證券有限公司 | 3,260,300 | 37,500 | 0.08 | 0.00 | 2011-12-01 | |
| 16 | B01284 | 恒生證券有限公司 | 71,238,826 | 31,000 | 1.73 | 0.00 | 2011-12-01 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 624,000 | 26,500 | 0.02 | 0.00 | 2011-12-01 | |
| 18 | B01599 | 元大亞洲投資(香港)有限公司 | 340,600 | 20,000 | 0.01 | 0.00 | 2011-12-01 | |
| 19 | B01247 | 桂洪証券有限公司 | 372,800 | 18,000 | 0.01 | 0.00 | 2011-12-01 | |
| 20 | B01654 | 中國國際金融香港證券有限公司 | 76,767,900 | 16,000 | 1.86 | 0.00 | 2011-12-01 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 76,387,200 | 13,500 | 1.85 | 0.00 | 2011-12-01 | |
| 22 | B01715 | 統一證券(香港)有限公司 | 198,700 | 10,000 | 0.00 | 0.00 | 2011-12-01 | |
| 23 | B01584 | 致富證券有限公司 | 3,315,560 | 8,000 | 0.08 | 0.00 | 2011-12-01 | |
| 24 | B01695 | 大新證券有限公司 | 2,861,600 | 4,000 | 0.07 | 0.00 | 2011-12-01 | |
| 25 | B01842 | 交銀國際證券有限公司 | 3,418,300 | 2,000 | 0.08 | 0.00 | 2011-12-01 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 5,329,500 | 2,000 | 0.13 | 0.00 | 2011-12-01 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 14,623,200 | 1,800 | 0.35 | 0.00 | 2011-12-01 | |
| 28 | B01240 | 秦志遠証券有限公司 | 740,570 | 700 | 0.02 | 0.00 | 2011-12-01 | |
| 29 | B01338 | 英皇證券有限公司 | 4,288,500 | 600 | 0.10 | 0.00 | 2011-12-01 | |
| 30 | B01430 | 花旗環球金融亞洲有限公司 | 316,539 | 264 | 0.01 | 0.00 | 2011-12-01 | |
| 31 | B01769 | 一中證券有限公司 | 733,734 | 206 | 0.02 | 0.00 | 2011-12-01 | |
| 32 | B01853 | 民銀證券有限公司 | 82,240 | 100 | 0.00 | 0.00 | 2011-12-01 | |
| 33 | B01118 | 東亞證券有限公司 | 11,921,700 | -100 | 0.29 | -0.00 | 2011-12-01 | |
| 34 | B01192 | 中南金融有限公司 | 297,400 | -500 | 0.01 | -0.00 | 2011-12-01 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 1,576,800 | -600 | 0.04 | -0.00 | 2011-12-01 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 10,603,300 | -1,000 | 0.26 | -0.00 | 2011-12-01 | |
| 37 | B01443 | 英華證券有限公司 | 116,900 | -1,200 | 0.00 | -0.00 | 2011-12-01 | |
| 38 | B01253 | 常滙證券有限公司 | 174,700 | -2,000 | 0.00 | -0.00 | 2011-12-01 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 7,557,100 | -2,000 | 0.18 | -0.00 | 2011-12-01 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 9,978,200 | -2,500 | 0.24 | -0.00 | 2011-12-01 | |
| 41 | B01818 | 一通投資者有限公司 | 469,199 | -3,800 | 0.01 | -0.00 | 2011-12-01 | |
| 42 | B01130 | 中銀國際證券有限公司 | 81,215,181 | -4,400 | 1.97 | -0.00 | 2011-12-01 | |
| 43 | B01143 | 海通國際證券有限公司 | 23,788,172 | -4,600 | 0.58 | -0.00 | 2011-12-01 | |
| 44 | B01559 | 明智證券有限公司 | 54,000 | -5,000 | 0.00 | -0.00 | 2011-12-01 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,271,389 | -5,460 | 0.06 | -0.00 | 2011-12-01 | |
| 46 | B01267 | 永富證券有限公司 | 425,400 | -5,600 | 0.01 | -0.00 | 2011-12-01 | |
| 47 | B01137 | 周生生證劵有限公司 | 1,135,400 | -10,000 | 0.03 | -0.00 | 2011-12-01 | |
| 48 | C00048 | 集友銀行有限公司 | 16,002,100 | -10,000 | 0.39 | -0.00 | 2011-12-01 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 235,600 | -11,100 | 0.01 | -0.00 | 2011-12-01 | |
| 50 | B01673 | 富昌證券有限公司 | 8,727,700 | -12,000 | 0.21 | -0.00 | 2011-12-01 | |
| 51 | B01238 | 大業証券有限公司 | 101,600 | -20,000 | 0.00 | -0.00 | 2011-12-01 | |
| 52 | B01119 | 時富證券有限公司 | 1,226,600 | -20,000 | 0.03 | -0.00 | 2011-12-01 | |
| 53 | B01416 | 滙盈證券有限公司 | 813,400 | -20,000 | 0.02 | -0.00 | 2011-12-01 | |
| 54 | B01686 | 第一上海證券有限公司 | 6,976,300 | -21,000 | 0.17 | -0.00 | 2011-12-01 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 9,470,050 | -26,000 | 0.23 | -0.00 | 2011-12-01 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 4,623,800 | -30,000 | 0.11 | -0.00 | 2011-12-01 | |
| 57 | B01121 | 法國興業證券(香港)有限公司 | 892,993 | -64,500 | 0.02 | -0.00 | 2011-12-01 | |
| 58 | B01133 | 加皇投資理財有限公司 | 2,328,300 | -96,000 | 0.06 | -0.00 | 2011-12-01 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 4,061,239 | -96,500 | 0.10 | -0.00 | 2011-12-01 | |
| 60 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,089,100 | -100,000 | 0.12 | -0.00 | 2011-12-01 | |
| 61 | C00074 | DEUTSCHE BANK AG | 24,503,578 | -110,500 | 0.59 | -0.00 | 2011-12-01 | |
| 62 | B01565 | 國泰君安證券(香港)有限公司 | 183,593,300 | -156,000 | 4.45 | -0.00 | 2011-12-01 | |
| 63 | C00033 | 中國銀行(香港)有限公司 | 187,067,449 | -186,400 | 4.53 | -0.00 | 2011-12-01 | |
| 64 | C00002 | 交通銀行信託有限公司 | 22,617,600 | -190,000 | 0.55 | -0.00 | 2011-12-01 | |
| 65 | C00010 | 花旗銀行 | 268,661,541 | -313,799 | 6.51 | -0.01 | 2011-12-01 | |
| 66 | B01077 | 麥格理資本股份有限公司 | 621,148 | -346,000 | 0.02 | -0.01 | 2011-12-01 | |
| 67 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,981,294 | -517,000 | 0.51 | -0.01 | 2011-12-01 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,018,817 | -1,074,000 | 0.17 | -0.03 | 2011-12-01 | |
| 69 | B01451 | 高盛(亞洲)證券有限公司 | 18,888,766 | -1,904,767 | 0.46 | -0.05 | 2011-12-01 | |
| 70 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 8,448,369 | -4,057,913 | 0.20 | -0.10 | 2011-12-01 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,471,708,037 | -4,698,040 | 35.66 | -0.11 | 2011-12-01 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,850,600 | -11,981,705 | 2.52 | -0.29 | 2011-12-01 | |
| 72 | Total changed named holdings | 3,765,605,074 | 1,700 | 91.24 | 0.00 | |||
| 370 | Unchanged named holdings | 307,513,723 | 0 | 7.45 | 0.00 | |||
| 442 | Total named holdings | 4,073,118,797 | 1,700 | 98.69 | 0.00 | |||
| 908 | Unnamed Investor Participants | 5,739,500 | 0 | 0.14 | 0.00 | |||
| 1,350 | Total securities in CCASS | 4,078,858,297 | 1,700 | 98.83 | 0.00 | |||
| Securities not in CCASS | 48,272,303 | -1,700 | 1.17 | -0.00 | ||||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 17,607,894 |
| Turnover | 110,641,366 |
| Average price | 6.284 |
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