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 2014-09-11 to 2014-09-12
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 | B01143 | 海通國際證券有限公司 | 14,599,266 | 556,000 | 1.14 | 0.04 | 2014-09-12 | |
| 2 | B01673 | 富昌證券有限公司 | 1,465,138 | 408,000 | 0.11 | 0.03 | 2014-09-12 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 7,411,582 | 392,000 | 0.58 | 0.03 | 2014-09-12 | |
| 4 | B01696 | 亨達証券有限公司 | 400,000 | 350,000 | 0.03 | 0.03 | 2014-09-12 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 11,225,244 | 330,000 | 0.88 | 0.03 | 2014-09-12 | |
| 6 | B01253 | 常滙證券有限公司 | 3,502,000 | 302,000 | 0.27 | 0.02 | 2014-09-12 | |
| 7 | B01130 | 中銀國際證券有限公司 | 11,920,483 | 270,000 | 0.93 | 0.02 | 2014-09-12 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 7,514,390 | 200,000 | 0.59 | 0.02 | 2014-09-12 | |
| 9 | B01231 | 騰達證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2014-09-12 | |
| 10 | B01720 | 江陸證券有限公司 | 150,000 | 150,000 | 0.01 | 0.01 | 2014-09-12 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 43,562,231 | 100,000 | 3.40 | 0.01 | 2014-09-12 | |
| 12 | B01866 | 工銀國際證券有限公司 | 3,950,000 | 100,000 | 0.31 | 0.01 | 2014-09-12 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 285,342,655 | 100,000 | 22.29 | 0.01 | 2014-09-12 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 37,935,318 | 82,000 | 2.96 | 0.01 | 2014-09-12 | |
| 15 | B01183 | 創興證券有限公司 | 3,528,000 | 68,000 | 0.28 | 0.01 | 2014-09-12 | |
| 16 | B01891 | 聚合金融服務有限公司 | 72,000 | 62,000 | 0.01 | 0.00 | 2014-09-12 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 4,460,112 | 54,000 | 0.35 | 0.00 | 2014-09-12 | |
| 18 | B01695 | 大新證券有限公司 | 314,721 | 50,000 | 0.02 | 0.00 | 2014-09-12 | |
| 19 | B01559 | 明智證券有限公司 | 200,000 | 50,000 | 0.02 | 0.00 | 2014-09-12 | |
| 20 | B01584 | 致富證券有限公司 | 4,006,000 | 30,000 | 0.31 | 0.00 | 2014-09-12 | |
| 21 | B01638 | 金力証券有限公司 | 18,058,000 | 30,000 | 1.41 | 0.00 | 2014-09-12 | |
| 22 | B01921 | 公平證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-09-12 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 2,305,269 | -12,000 | 0.18 | -0.00 | 2014-09-12 | |
| 24 | B01351 | 永豐證券有限公司 | 114,000 | -16,000 | 0.01 | -0.00 | 2014-09-12 | |
| 25 | B01338 | 英皇證券有限公司 | 260,000 | -20,000 | 0.02 | -0.00 | 2014-09-12 | |
| 26 | B01289 | 南華證券投資有限公司 | 187,200 | -40,000 | 0.01 | -0.00 | 2014-09-12 | |
| 27 | B01749 | 騰記證券有限公司 | 54,631 | -40,000 | 0.00 | -0.00 | 2014-09-12 | |
| 28 | B01252 | 協聯證劵有限公司 | 450,000 | -50,000 | 0.04 | -0.00 | 2014-09-12 | |
| 29 | B01129 | 宏高證劵有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2014-09-12 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 1,099,194 | -50,000 | 0.09 | -0.00 | 2014-09-12 | |
| 31 | B01220 | 永安祥証劵有限公司 | 150,000 | -50,000 | 0.01 | -0.00 | 2014-09-12 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 1,946,000 | -52,000 | 0.15 | -0.00 | 2014-09-12 | |
| 33 | C00048 | 集友銀行有限公司 | 1,124,791 | -60,000 | 0.09 | -0.00 | 2014-09-12 | |
| 34 | C00002 | 交通銀行信託有限公司 | 1,485,055 | -70,000 | 0.12 | -0.01 | 2014-09-12 | |
| 35 | B01818 | 一通投資者有限公司 | 1,090,000 | -88,000 | 0.09 | -0.01 | 2014-09-12 | |
| 36 | B01676 | 大盛証券投資有限公司 | 30,000 | -92,000 | 0.00 | -0.01 | 2014-09-12 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 35,598,941 | -100,000 | 2.78 | -0.01 | 2014-09-12 | |
| 38 | B01510 | 東英亞洲證券有限公司 | 5,081,194 | -100,000 | 0.40 | -0.01 | 2014-09-12 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 904,694 | -100,000 | 0.07 | -0.01 | 2014-09-12 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 9,046,851 | -110,000 | 0.71 | -0.01 | 2014-09-12 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,412 | -116,000 | 0.06 | -0.01 | 2014-09-12 | |
| 42 | B01297 | 朗盈證券有限公司 | 340,000 | -160,000 | 0.03 | -0.01 | 2014-09-12 | |
| 43 | B01284 | 恒生證券有限公司 | 41,084,321 | -180,000 | 3.21 | -0.01 | 2014-09-12 | |
| 44 | B01209 | 茂宸證券有限公司 | 6,020,000 | -200,000 | 0.47 | -0.02 | 2014-09-12 | |
| 45 | B01788 | 齊榮證券有限公司 | 159,720 | -200,000 | 0.01 | -0.02 | 2014-09-12 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 447,138 | -212,000 | 0.03 | -0.02 | 2014-09-12 | |
| 47 | B01715 | 統一證券(香港)有限公司 | 749,564 | -220,000 | 0.06 | -0.02 | 2014-09-12 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,091,001 | -254,000 | 3.52 | -0.02 | 2014-09-12 | |
| 49 | C00010 | 花旗銀行 | 3,896,800 | -300,000 | 0.30 | -0.02 | 2014-09-12 | |
| 50 | B01118 | 東亞證券有限公司 | 2,062,400 | -450,000 | 0.16 | -0.04 | 2014-09-12 | |
| 51 | B01700 | 滙信理財有限公司 | 912,000 | -496,000 | 0.07 | -0.04 | 2014-09-12 | |
| 51 | Total changed named holdings | 622,289,316 | 0 | 48.61 | 0.00 | |||
| 131 | Unchanged named holdings | 105,981,901 | 0 | 8.28 | 0.00 | |||
| 182 | Total named holdings | 728,271,217 | 0 | 56.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,342,167 | 0 | 0.18 | 0.00 | |||
| 194 | Total securities in CCASS | 730,613,384 | 0 | 57.07 | 0.00 | |||
| Securities not in CCASS | 549,576,823 | 0 | 42.93 | 0.00 | ||||
| Issued securities | 1,280,190,207 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-10 |
| Volume | 8,406,000 |
| Turnover | 5,907,600 |
| Average price | 0.703 |
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