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 2014-01-23 to 2014-01-24
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 | B01858 | 元大證券(香港)有限公司 | 8,781,244 | 886,000 | 0.69 | 0.07 | 2014-01-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,560,366 | 700,000 | 3.72 | 0.05 | 2014-01-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 59,071,122 | 350,000 | 4.61 | 0.03 | 2014-01-24 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 6,761,498 | 336,000 | 0.53 | 0.03 | 2014-01-24 | |
| 5 | B01284 | 恒生證券有限公司 | 28,480,321 | 336,000 | 2.22 | 0.03 | 2014-01-24 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 7,264,390 | 300,000 | 0.57 | 0.02 | 2014-01-24 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 62,160,505 | 200,000 | 4.86 | 0.02 | 2014-01-24 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 7,536,000 | 184,000 | 0.59 | 0.01 | 2014-01-24 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,515,055 | 180,000 | 0.12 | 0.01 | 2014-01-24 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 8,422,851 | 162,000 | 0.66 | 0.01 | 2014-01-24 | |
| 11 | B01181 | 復星國際證券有限公司 | 252,000 | 150,000 | 0.02 | 0.01 | 2014-01-24 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 290,000 | 140,000 | 0.02 | 0.01 | 2014-01-24 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2014-01-24 | |
| 14 | B01525 | 祺昌證券有限公司 | 400,000 | 100,000 | 0.03 | 0.01 | 2014-01-24 | |
| 15 | B01492 | 金華持股有限公司 | 120,000 | 100,000 | 0.01 | 0.01 | 2014-01-24 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 222,000 | 66,000 | 0.02 | 0.01 | 2014-01-24 | |
| 17 | B01810 | 阿仕特朗資本管理有限公司 | 808,000 | 58,000 | 0.06 | 0.00 | 2014-01-24 | |
| 18 | B01389 | 中融平和證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-24 | |
| 19 | B01252 | 協聯證劵有限公司 | 470,000 | 50,000 | 0.04 | 0.00 | 2014-01-24 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 281,787,455 | 50,000 | 22.01 | 0.00 | 2014-01-24 | |
| 21 | B01143 | 海通國際證券有限公司 | 13,799,266 | 50,000 | 1.08 | 0.00 | 2014-01-24 | |
| 22 | B01700 | 滙信理財有限公司 | 578,000 | 34,000 | 0.05 | 0.00 | 2014-01-24 | |
| 23 | B01522 | 莊氏投資有限公司 | 180,000 | 30,000 | 0.01 | 0.00 | 2014-01-24 | |
| 24 | C00048 | 集友銀行有限公司 | 1,706,791 | 30,000 | 0.13 | 0.00 | 2014-01-24 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 184,694 | 30,000 | 0.01 | 0.00 | 2014-01-24 | |
| 26 | B01183 | 創興證券有限公司 | 3,580,000 | 20,000 | 0.28 | 0.00 | 2014-01-24 | |
| 27 | B01118 | 東亞證券有限公司 | 1,806,400 | 20,000 | 0.14 | 0.00 | 2014-01-24 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 11,640,080 | 20,000 | 0.91 | 0.00 | 2014-01-24 | |
| 29 | B01585 | 華誠證券有限公司 | 130,000 | 20,000 | 0.01 | 0.00 | 2014-01-24 | |
| 30 | B01842 | 交銀國際證券有限公司 | 362,000 | 10,000 | 0.03 | 0.00 | 2014-01-24 | |
| 31 | B01253 | 常滙證券有限公司 | 610,000 | 10,000 | 0.05 | 0.00 | 2014-01-24 | |
| 32 | B01427 | 謝氏膺暉證券有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 | |
| 33 | C00010 | 花旗銀行 | 4,723,084 | 9,400 | 0.37 | 0.00 | 2014-01-24 | |
| 34 | C00037 | 上海商業銀行有限公司 | 2,227,976 | 4,000 | 0.17 | 0.00 | 2014-01-24 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 544,500 | 4,000 | 0.04 | 0.00 | 2014-01-24 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 1,807,791 | 2,000 | 0.14 | 0.00 | 2014-01-24 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,451,185 | -6,160 | 0.19 | -0.00 | 2014-01-24 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,698 | -9,240 | 0.05 | -0.00 | 2014-01-24 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 251,566 | -30,000 | 0.02 | -0.00 | 2014-01-24 | |
| 40 | B01818 | 一通投資者有限公司 | 1,202,000 | -50,000 | 0.09 | -0.00 | 2014-01-24 | |
| 41 | B01559 | 明智證券有限公司 | 230,000 | -50,000 | 0.02 | -0.00 | 2014-01-24 | |
| 42 | B01584 | 致富證券有限公司 | 3,064,000 | -52,000 | 0.24 | -0.00 | 2014-01-24 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 5,744,822 | -60,000 | 0.45 | -0.00 | 2014-01-24 | |
| 44 | B01563 | 信控國際證券有限公司 | 3,113,720 | -100,000 | 0.24 | -0.01 | 2014-01-24 | |
| 45 | B01686 | 第一上海證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2014-01-24 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 4,159,352 | -112,000 | 0.32 | -0.01 | 2014-01-24 | |
| 47 | B01407 | 宏旺証券有限公司 | 102,000 | -120,000 | 0.01 | -0.01 | 2014-01-24 | |
| 48 | B01440 | 厚德證券有限公司 | 300,000 | -200,000 | 0.02 | -0.02 | 2014-01-24 | |
| 49 | B01666 | 寶新證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2014-01-24 | |
| 50 | B01590 | 盈透證券香港有限公司 | 1,423,906 | -200,000 | 0.11 | -0.02 | 2014-01-24 | |
| 51 | B01673 | 富昌證券有限公司 | 1,134,572 | -500,000 | 0.09 | -0.04 | 2014-01-24 | |
| 52 | B01275 | 新富證券有限公司 | 1,189,166 | -512,000 | 0.09 | -0.04 | 2014-01-24 | |
| 53 | B01638 | 金力証券有限公司 | 14,878,000 | -672,000 | 1.16 | -0.05 | 2014-01-24 | |
| 54 | B01298 | 結好證券有限公司 | 3,640,617 | -1,828,000 | 0.28 | -0.14 | 2014-01-24 | |
| 54 | Total changed named holdings | 609,527,993 | 0 | 47.61 | 0.00 | |||
| 140 | Unchanged named holdings | 119,921,543 | 0 | 9.37 | 0.00 | |||
| 194 | Total named holdings | 729,449,536 | 0 | 56.98 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,472,167 | 0 | 0.11 | 0.00 | |||
| 207 | Total securities in CCASS | 730,921,703 | 0 | 57.09 | 0.00 | |||
| Securities not in CCASS | 549,268,504 | 0 | 42.91 | 0.00 | ||||
| Issued securities | 1,280,190,207 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 7,172,000 |
| Turnover | 4,252,180 |
| Average price | 0.593 |
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