民生國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | B01284 | 恒生證券有限公司 | 34,828,013 | 1,732,000 | 2.72 | 0.14 | 2013-02-06 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 11,544,500 | 1,000,000 | 0.90 | 0.08 | 2013-02-06 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 1,712,000 | 580,000 | 0.13 | 0.05 | 2013-02-06 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 36,246,505 | 300,000 | 2.83 | 0.02 | 2013-02-06 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 761,488 | 220,000 | 0.06 | 0.02 | 2013-02-06 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,692,676 | 200,000 | 0.13 | 0.02 | 2013-02-06 | |
| 7 | B01130 | 中銀國際證券有限公司 | 13,926,483 | 140,000 | 1.09 | 0.01 | 2013-02-06 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 5,070,822 | 100,000 | 0.40 | 0.01 | 2013-02-06 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 356,000 | 100,000 | 0.03 | 0.01 | 2013-02-06 | |
| 10 | B01564 | 農銀國際證券有限公司 | 1,214,500 | 100,000 | 0.09 | 0.01 | 2013-02-06 | |
| 11 | B01231 | 騰達證券有限公司 | 330,000 | 100,000 | 0.03 | 0.01 | 2013-02-06 | |
| 12 | B01559 | 明智證券有限公司 | 470,000 | 60,000 | 0.04 | 0.00 | 2013-02-06 | |
| 13 | B01416 | 滙盈證券有限公司 | 204,458 | 50,000 | 0.02 | 0.00 | 2013-02-06 | |
| 14 | B01444 | 粵興證券有限公司 | 170,000 | 50,000 | 0.01 | 0.00 | 2013-02-06 | |
| 15 | B01818 | 一通投資者有限公司 | 956,000 | 44,000 | 0.07 | 0.00 | 2013-02-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,362 | 38,000 | 0.07 | 0.00 | 2013-02-06 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 9,157,483 | 24,000 | 0.72 | 0.00 | 2013-02-06 | |
| 18 | B01351 | 永豐證券有限公司 | 234,000 | 20,000 | 0.02 | 0.00 | 2013-02-06 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 132,310 | 4,000 | 0.01 | 0.00 | 2013-02-06 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2013-02-06 | |
| 21 | B01248 | 均益證券(國際)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-02-06 | |
| 22 | B01433 | 興偉聯合證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2013-02-06 | |
| 23 | B01137 | 周生生證劵有限公司 | 3,397,612 | -30,000 | 0.27 | -0.00 | 2013-02-06 | |
| 24 | B01765 | 昌盛證券有限公司 | 210,000 | -30,000 | 0.02 | -0.00 | 2013-02-06 | |
| 25 | B01584 | 致富證券有限公司 | 3,630,000 | -30,000 | 0.28 | -0.00 | 2013-02-06 | |
| 26 | C00002 | 交通銀行信託有限公司 | 2,039,055 | -40,000 | 0.16 | -0.00 | 2013-02-06 | |
| 27 | B01585 | 華誠證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-02-06 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 14,467,720 | -50,000 | 1.13 | -0.00 | 2013-02-06 | |
| 29 | B01743 | 世博證券有限公司 | 200,000 | -100,000 | 0.02 | -0.01 | 2013-02-06 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 17,365,358 | -100,000 | 1.36 | -0.01 | 2013-02-06 | |
| 31 | B01343 | 展兆投資有限公司 | 50,000 | -100,000 | 0.00 | -0.01 | 2013-02-06 | |
| 32 | B01607 | 興業金融證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2013-02-06 | |
| 33 | C00048 | 集友銀行有限公司 | 2,286,791 | -100,000 | 0.18 | -0.01 | 2013-02-06 | |
| 34 | B01143 | 海通國際證券有限公司 | 13,085,266 | -120,000 | 1.02 | -0.01 | 2013-02-06 | |
| 35 | B01673 | 富昌證券有限公司 | 762,572 | -160,000 | 0.06 | -0.01 | 2013-02-06 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,198,035 | -182,000 | 4.16 | -0.01 | 2013-02-06 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 21,218,851 | -198,000 | 1.66 | -0.02 | 2013-02-06 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 2,373,791 | -200,000 | 0.19 | -0.02 | 2013-02-06 | |
| 39 | B01700 | 滙信理財有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2013-02-06 | |
| 40 | B01509 | 益群證券有限公司 | 0 | -300,000 | 0.00 | -0.02 | 2013-02-06 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 12,336,000 | -440,000 | 0.96 | -0.03 | 2013-02-06 | |
| 42 | B01118 | 東亞證券有限公司 | 2,196,400 | -452,000 | 0.17 | -0.04 | 2013-02-06 | |
| 43 | B01123 | 興旺證劵有限公司 | 150,000 | -500,000 | 0.01 | -0.04 | 2013-02-06 | |
| 44 | C00037 | 上海商業銀行有限公司 | 1,507,170 | -520,000 | 0.12 | -0.04 | 2013-02-06 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 45,133,446 | -818,000 | 3.53 | -0.06 | 2013-02-06 | |
| 45 | Total changed named holdings | 315,626,867 | 20,000 | 24.65 | 0.00 | |||
| 149 | Unchanged named holdings | 413,183,469 | 0 | 32.28 | 0.00 | |||
| 194 | Total named holdings | 728,810,336 | 20,000 | 56.93 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,678,167 | -20,000 | 0.13 | -0.00 | |||
| 210 | Total securities in CCASS | 730,488,503 | 0 | 57.06 | 0.00 | |||
| Securities not in CCASS | 549,701,704 | 0 | 42.94 | 0.00 | ||||
| Issued securities | 1,280,190,207 | 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 | 2013-02-04 |
| Volume | 7,536,000 |
| Turnover | 3,915,680 |
| Average price | 0.520 |
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