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 2012-05-11 to 2012-05-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,153,447 | 63,907,003 | 4.10 | 1.11 | 2012-05-14 | |
| 2 | C00010 | 花旗銀行 | 745,641,684 | 22,685,630 | 12.90 | 0.39 | 2012-05-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 915,877,700 | 12,938,338 | 15.85 | 0.22 | 2012-05-14 | |
| 4 | C00074 | DEUTSCHE BANK AG | 28,300,741 | 2,000,000 | 0.49 | 0.03 | 2012-05-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 275,482,975 | 1,913,000 | 4.77 | 0.03 | 2012-05-14 | |
| 6 | B01077 | 麥格理資本股份有限公司 | 3,301,548 | 520,500 | 0.06 | 0.01 | 2012-05-14 | |
| 7 | C00026 | 創興銀行有限公司 | 3,446,600 | 300,000 | 0.06 | 0.01 | 2012-05-14 | |
| 8 | C00018 | 恒生銀行有限公司 | 76,999,074 | 298,200 | 1.33 | 0.01 | 2012-05-14 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,916,500 | 262,000 | 0.05 | 0.00 | 2012-05-14 | |
| 10 | B01143 | 海通國際證券有限公司 | 19,956,272 | 256,700 | 0.35 | 0.00 | 2012-05-14 | |
| 11 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 47,468,850 | 256,000 | 0.82 | 0.00 | 2012-05-14 | |
| 12 | B01700 | 滙信理財有限公司 | 515,100 | 195,000 | 0.01 | 0.00 | 2012-05-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,547,474 | 192,580 | 0.18 | 0.00 | 2012-05-14 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 9,259,900 | 110,000 | 0.16 | 0.00 | 2012-05-14 | |
| 15 | B01748 | 聯勝網上證券有限公司 | 87,000 | 87,000 | 0.00 | 0.00 | 2012-05-14 | |
| 16 | B01130 | 中銀國際證券有限公司 | 72,134,058 | 82,500 | 1.25 | 0.00 | 2012-05-14 | |
| 17 | B01825 | 國元証券經紀(香港)有限公司 | 4,737,000 | 70,000 | 0.08 | 0.00 | 2012-05-14 | |
| 18 | B01715 | 統一證券(香港)有限公司 | 328,600 | 65,500 | 0.01 | 0.00 | 2012-05-14 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,138,500 | 50,000 | 0.09 | 0.00 | 2012-05-14 | |
| 20 | B01443 | 英華證券有限公司 | 147,700 | 50,000 | 0.00 | 0.00 | 2012-05-14 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 11,710,900 | 36,400 | 0.20 | 0.00 | 2012-05-14 | |
| 22 | B01284 | 恒生證券有限公司 | 1,833,526 | 33,200 | 0.03 | 0.00 | 2012-05-14 | |
| 23 | B01362 | 祖達股票行有限公司 | 219,300 | 30,000 | 0.00 | 0.00 | 2012-05-14 | |
| 24 | B01686 | 第一上海證券有限公司 | 10,316,900 | 30,000 | 0.18 | 0.00 | 2012-05-14 | |
| 25 | B01673 | 富昌證券有限公司 | 5,683,200 | 24,000 | 0.10 | 0.00 | 2012-05-14 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 13,935,100 | 21,000 | 0.24 | 0.00 | 2012-05-14 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 4,196,200 | 10,800 | 0.07 | 0.00 | 2012-05-14 | |
| 28 | B01119 | 時富證券有限公司 | 1,119,100 | 10,500 | 0.02 | 0.00 | 2012-05-14 | |
| 29 | B01901 | 招銀國際證券有限公司 | 11,075,700 | 10,000 | 0.19 | 0.00 | 2012-05-14 | |
| 30 | B01213 | 萬利證劵有限公司 | 133,200 | 10,000 | 0.00 | 0.00 | 2012-05-14 | |
| 31 | B01590 | 盈透證券香港有限公司 | 4,996,800 | 9,500 | 0.09 | 0.00 | 2012-05-14 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 296,600 | 9,000 | 0.01 | 0.00 | 2012-05-14 | |
| 33 | B01556 | 六福證券(香港)有限公司 | 58,000 | 8,000 | 0.00 | 0.00 | 2012-05-14 | |
| 34 | B01137 | 周生生證劵有限公司 | 1,061,000 | 7,600 | 0.02 | 0.00 | 2012-05-14 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 89,024,700 | 7,000 | 1.54 | 0.00 | 2012-05-14 | |
| 36 | B01638 | 金力証券有限公司 | 105,600 | 7,000 | 0.00 | 0.00 | 2012-05-14 | |
| 37 | B01493 | 溢利證券有限公司 | 98,200 | 5,000 | 0.00 | 0.00 | 2012-05-14 | |
| 38 | B01695 | 大新證券有限公司 | 2,237,200 | 4,000 | 0.04 | 0.00 | 2012-05-14 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,600 | 4,000 | 0.00 | 0.00 | 2012-05-14 | |
| 40 | B01247 | 桂洪証券有限公司 | 241,700 | 2,000 | 0.00 | 0.00 | 2012-05-14 | |
| 41 | B01606 | 穎翔證券有限公司 | 94,400 | 1,800 | 0.00 | 0.00 | 2012-05-14 | |
| 42 | B01427 | 謝氏膺暉證券有限公司 | 859,000 | 1,600 | 0.01 | 0.00 | 2012-05-14 | |
| 43 | B01129 | 宏高證劵有限公司 | 429,800 | 1,200 | 0.01 | 0.00 | 2012-05-14 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 2,594,000 | 1,000 | 0.04 | 0.00 | 2012-05-14 | |
| 45 | C00003 | 東亞銀行有限公司 | 20,655,029 | 1,000 | 0.36 | 0.00 | 2012-05-14 | |
| 46 | B01240 | 秦志遠証券有限公司 | 963,300 | 700 | 0.02 | 0.00 | 2012-05-14 | |
| 47 | B01938 | 興證國際證券有限公司 | 2,000 | 500 | 0.00 | 0.00 | 2012-05-14 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 3,284,695 | 498 | 0.06 | 0.00 | 2012-05-14 | |
| 49 | B01340 | 利興股票有限公司 | 180,716 | 200 | 0.00 | 0.00 | 2012-05-14 | |
| 50 | B01789 | 浩豐證券投資有限公司 | 152,444 | 200 | 0.00 | 0.00 | 2012-05-14 | |
| 51 | B01769 | 一中證券有限公司 | 622,289 | -545 | 0.01 | -0.00 | 2012-05-14 | |
| 52 | B01599 | 元大亞洲投資(香港)有限公司 | 323,300 | -600 | 0.01 | -0.00 | 2012-05-14 | |
| 53 | B01585 | 華誠證券有限公司 | 256,900 | -600 | 0.00 | -0.00 | 2012-05-14 | |
| 54 | B01535 | 詠誼證券投資有限公司 | 123,400 | -600 | 0.00 | -0.00 | 2012-05-14 | |
| 55 | B01818 | 一通投資者有限公司 | 489,699 | -1,200 | 0.01 | -0.00 | 2012-05-14 | |
| 56 | B01413 | 京華山一證券(香港)有限公司 | 2,871,700 | -1,200 | 0.05 | -0.00 | 2012-05-14 | |
| 57 | C00048 | 集友銀行有限公司 | 14,502,200 | -2,000 | 0.25 | -0.00 | 2012-05-14 | |
| 58 | B01773 | 東洋証券亞洲有限公司 | 2,376,000 | -2,400 | 0.04 | -0.00 | 2012-05-14 | |
| 59 | B01209 | 茂宸證券有限公司 | 753,500 | -2,500 | 0.01 | -0.00 | 2012-05-14 | |
| 60 | C00002 | 交通銀行信託有限公司 | 16,045,700 | -3,000 | 0.28 | -0.00 | 2012-05-14 | |
| 61 | B01434 | 蜂投證券有限公司 | 77,000 | -3,000 | 0.00 | -0.00 | 2012-05-14 | |
| 62 | B01118 | 東亞證券有限公司 | 10,174,800 | -3,500 | 0.18 | -0.00 | 2012-05-14 | |
| 63 | B01253 | 常滙證券有限公司 | 146,500 | -5,000 | 0.00 | -0.00 | 2012-05-14 | |
| 64 | C00088 | 招商銀行股份有限公司 | 1,523,000 | -5,000 | 0.03 | -0.00 | 2012-05-14 | |
| 65 | B01252 | 協聯證劵有限公司 | 370,000 | -5,600 | 0.01 | -0.00 | 2012-05-14 | |
| 66 | B01623 | 大豐崑泰證券有限公司 | 2,023,200 | -6,000 | 0.04 | -0.00 | 2012-05-14 | |
| 67 | B01523 | 長雄證券有限公司 | 341,200 | -6,000 | 0.01 | -0.00 | 2012-05-14 | |
| 68 | B01891 | 聚合金融服務有限公司 | 64,300 | -9,000 | 0.00 | -0.00 | 2012-05-14 | |
| 69 | C00037 | 上海商業銀行有限公司 | 12,247,300 | -10,000 | 0.21 | -0.00 | 2012-05-14 | |
| 70 | B01842 | 交銀國際證券有限公司 | 4,215,800 | -10,000 | 0.07 | -0.00 | 2012-05-14 | |
| 71 | B01779 | 李氏證券有限公司 | 399,800 | -10,000 | 0.01 | -0.00 | 2012-05-14 | |
| 72 | B01289 | 南華證券投資有限公司 | 1,380,300 | -18,000 | 0.02 | -0.00 | 2012-05-14 | |
| 73 | C00015 | 星展銀行(香港)有限公司 | 3,769,400 | -22,000 | 0.07 | -0.00 | 2012-05-14 | |
| 74 | B01086 | 光大證券投資服務（香港）有限公司 | 9,155,600 | -23,000 | 0.16 | -0.00 | 2012-05-14 | |
| 75 | B01584 | 致富證券有限公司 | 2,860,060 | -29,200 | 0.05 | -0.00 | 2012-05-14 | |
| 76 | B01228 | 中信証券經紀(香港)有限公司 | 8,172,800 | -31,500 | 0.14 | -0.00 | 2012-05-14 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,470,549 | -39,000 | 0.06 | -0.00 | 2012-05-14 | |
| 78 | B01184 | 華富建業證券有限公司 | 914,500 | -41,000 | 0.02 | -0.00 | 2012-05-14 | |
| 79 | B01853 | 民銀證券有限公司 | 153,048 | -47,500 | 0.00 | -0.00 | 2012-05-14 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 57,892,988 | -62,500 | 1.00 | -0.00 | 2012-05-14 | |
| 81 | B01727 | 工銀亞洲証券有限公司 | 7,564,300 | -72,000 | 0.13 | -0.00 | 2012-05-14 | |
| 82 | B01148 | 招商證券(香港)有限公司 | 13,274,900 | -80,000 | 0.23 | -0.00 | 2012-05-14 | |
| 83 | B01230 | 高裕證券有限公司 | 395,000 | -80,000 | 0.01 | -0.00 | 2012-05-14 | |
| 84 | B01298 | 結好證券有限公司 | 1,607,700 | -100,000 | 0.03 | -0.00 | 2012-05-14 | |
| 85 | B01708 | 羅沙證券有限公司 | 1,653,900 | -100,000 | 0.03 | -0.00 | 2012-05-14 | |
| 86 | B01156 | 招銀國際環球市場有限公司 | 9,307,300 | -126,000 | 0.16 | -0.00 | 2012-05-14 | |
| 87 | B01839 | 荷合證券香港有限公司 | 395,500 | -150,000 | 0.01 | -0.00 | 2012-05-14 | |
| 88 | C00093 | BNP PARIBAS | 41,120,222 | -155,000 | 0.71 | -0.00 | 2012-05-14 | |
| 89 | B01089 | 滙豐金融證券(香港)有限公司 | 39,905,500 | -180,000 | 0.69 | -0.00 | 2012-05-14 | |
| 90 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 6,802,900 | -249,500 | 0.12 | -0.00 | 2012-05-14 | |
| 91 | B01183 | 創興證券有限公司 | 6,386,600 | -305,500 | 0.11 | -0.01 | 2012-05-14 | |
| 92 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,293,601 | -373,843 | 0.25 | -0.01 | 2012-05-14 | |
| 93 | B01121 | 法國興業證券(香港)有限公司 | 7,545,149 | -1,465,000 | 0.13 | -0.03 | 2012-05-14 | |
| 94 | B01565 | 國泰君安證券(香港)有限公司 | 177,290,700 | -1,660,100 | 3.07 | -0.03 | 2012-05-14 | |
| 95 | B01323 | 德意志證券亞洲有限公司 | 30,967,066 | -2,627,334 | 0.54 | -0.05 | 2012-05-14 | |
| 96 | B01451 | 高盛(亞洲)證券有限公司 | 43,160,102 | -8,244,968 | 0.75 | -0.14 | 2012-05-14 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,319,963,949 | -89,948,459 | 40.15 | -1.56 | 2012-05-14 | |
| 97 | Total changed named holdings | 5,526,354,855 | 208,500 | 95.65 | 0.00 | |||
| 340 | Unchanged named holdings | 201,252,842 | 0 | 3.48 | 0.00 | |||
| 437 | Total named holdings | 5,727,607,697 | 208,500 | 99.13 | 0.00 | |||
| 805 | Unnamed Investor Participants | 4,788,750 | -200,000 | 0.08 | -0.00 | |||
| 1,242 | Total securities in CCASS | 5,732,396,447 | 8,500 | 99.21 | 0.00 | |||
| Securities not in CCASS | 45,586,393 | -8,500 | 0.79 | -0.00 | ||||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 26,678,159 |
| Turnover | 208,186,760 |
| Average price | 7.804 |
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