敏華控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 23,820,914 | 103,200 | 2.67 | 0.01 | 2013-02-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,586,138 | 40,000 | 2.09 | 0.00 | 2013-02-01 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 883,200 | 36,000 | 0.10 | 0.00 | 2013-02-01 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,880,400 | 30,000 | 0.21 | 0.00 | 2013-02-01 | |
| 5 | B01137 | 周生生證劵有限公司 | 210,000 | 30,000 | 0.02 | 0.00 | 2013-02-01 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 251,200 | 26,000 | 0.03 | 0.00 | 2013-02-01 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 531,200 | 25,600 | 0.06 | 0.00 | 2013-02-01 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 350,400 | 20,000 | 0.04 | 0.00 | 2013-02-01 | |
| 9 | C00002 | 交通銀行信託有限公司 | 222,400 | 19,200 | 0.02 | 0.00 | 2013-02-01 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 115,200 | 16,000 | 0.01 | 0.00 | 2013-02-01 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,833,200 | 14,800 | 0.21 | 0.00 | 2013-02-01 | |
| 12 | C00048 | 集友銀行有限公司 | 168,800 | 13,200 | 0.02 | 0.00 | 2013-02-01 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 12,000 | 10,800 | 0.00 | 0.00 | 2013-02-01 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 243,600 | 10,000 | 0.03 | 0.00 | 2013-02-01 | |
| 15 | B01695 | 大新證券有限公司 | 38,800 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 16 | B01700 | 滙信理財有限公司 | 121,200 | 10,000 | 0.01 | 0.00 | 2013-02-01 | |
| 17 | B01525 | 祺昌證券有限公司 | 11,200 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 18 | B01402 | 英明證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 506,000 | 10,000 | 0.06 | 0.00 | 2013-02-01 | |
| 20 | B01584 | 致富證券有限公司 | 162,400 | 8,400 | 0.02 | 0.00 | 2013-02-01 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 376,800 | 8,000 | 0.04 | 0.00 | 2013-02-01 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 232,000 | 6,400 | 0.03 | 0.00 | 2013-02-01 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 214,400 | 4,000 | 0.02 | 0.00 | 2013-02-01 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 452,000 | 3,600 | 0.05 | 0.00 | 2013-02-01 | |
| 25 | B01590 | 盈透證券香港有限公司 | 621,200 | 2,400 | 0.07 | 0.00 | 2013-02-01 | |
| 26 | B01699 | 元富證券(香港)有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 27 | C00037 | 上海商業銀行有限公司 | 569,200 | 1,600 | 0.06 | 0.00 | 2013-02-01 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 546,385 | 1,200 | 0.06 | 0.00 | 2013-02-01 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 313,200 | 400 | 0.04 | 0.00 | 2013-02-01 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 962,400 | 400 | 0.11 | 0.00 | 2013-02-01 | |
| 31 | B01891 | 聚合金融服務有限公司 | 800 | 400 | 0.00 | 0.00 | 2013-02-01 | |
| 32 | B01284 | 恒生證券有限公司 | 2,567,000 | -1,200 | 0.29 | -0.00 | 2013-02-01 | |
| 33 | B01423 | 信誠證券有限公司 | 800 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 8,963,200 | -3,200 | 1.01 | -0.00 | 2013-02-01 | |
| 35 | B01183 | 創興證券有限公司 | 134,400 | -11,200 | 0.02 | -0.00 | 2013-02-01 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 79,600 | -16,000 | 0.01 | -0.00 | 2013-02-01 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,821 | -23,200 | 0.05 | -0.00 | 2013-02-01 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,809,800 | -23,600 | 1.77 | -0.00 | 2013-02-01 | |
| 39 | B01121 | 法國興業證券(香港)有限公司 | 235,200 | -27,200 | 0.03 | -0.00 | 2013-02-01 | |
| 40 | B01129 | 宏高證劵有限公司 | 91,200 | -31,600 | 0.01 | -0.00 | 2013-02-01 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 905,701 | -31,600 | 0.10 | -0.00 | 2013-02-01 | |
| 42 | C00010 | 花旗銀行 | 14,981,352 | -33,200 | 1.68 | -0.00 | 2013-02-01 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,108,339 | -49,600 | 18.31 | -0.01 | 2013-02-01 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 252,590,400 | -90,000 | 28.35 | -0.01 | 2013-02-01 | |
| 45 | B01510 | 東英亞洲證券有限公司 | 0 | -140,000 | 0.00 | -0.02 | 2013-02-01 | |
| 45 | Total changed named holdings | 514,145,450 | 0 | 57.70 | 0.00 | |||
| 102 | Unchanged named holdings | 11,284,949 | 0 | 1.27 | 0.00 | |||
| 147 | Total named holdings | 525,430,399 | 0 | 58.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 525,464,799 | 0 | 58.97 | 0.00 | |||
| Securities not in CCASS | 365,565,201 | 0 | 41.03 | 0.00 | ||||
| Issued securities | 891,030,000 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 757,600 |
| Turnover | 5,411,742 |
| Average price | 7.143 |
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