民銀資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2014-09-22 to 2014-09-23
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 | B01192 | 中南金融有限公司 | 2,657,296,879 | 3,070,000 | 62.11 | 0.07 | 2014-09-23 | |
| 2 | B01852 | 裕承環球市場有限公司 | 1,937,500 | 1,000,000 | 0.05 | 0.02 | 2014-09-23 | |
| 3 | B01138 | 中信里昂證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2014-09-23 | |
| 4 | B01508 | 西證(香港)證券經紀有限公司 | 195,000 | 68,000 | 0.00 | 0.00 | 2014-09-23 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 8,782,707 | 50,000 | 0.21 | 0.00 | 2014-09-23 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 179,263,750 | 40,000 | 4.19 | 0.00 | 2014-09-23 | |
| 7 | B01284 | 恒生證券有限公司 | 45,816,115 | 20,000 | 1.07 | 0.00 | 2014-09-23 | |
| 8 | B01769 | 一中證券有限公司 | 171,398 | 5,500 | 0.00 | 0.00 | 2014-09-23 | |
| 9 | B01853 | 民銀證券有限公司 | 438,983 | -10,000 | 0.01 | -0.00 | 2014-09-23 | |
| 10 | C00010 | 花旗銀行 | 207,757,365 | -10,000 | 4.86 | -0.00 | 2014-09-23 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 558,425 | -10,000 | 0.01 | -0.00 | 2014-09-23 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 7,534,705 | -15,000 | 0.18 | -0.00 | 2014-09-23 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,050,000 | -20,000 | 0.02 | -0.00 | 2014-09-23 | |
| 14 | B01570 | 金滙證券有限公司 | 125,000 | -20,000 | 0.00 | -0.00 | 2014-09-23 | |
| 15 | B01356 | 滙業證券有限公司 | 430,012 | -28,000 | 0.01 | -0.00 | 2014-09-23 | |
| 16 | C00074 | DEUTSCHE BANK AG | 4,722,000 | -30,000 | 0.11 | -0.00 | 2014-09-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,646,352 | -32,500 | 3.29 | -0.00 | 2014-09-23 | |
| 18 | C00002 | 交通銀行信託有限公司 | 6,282,683 | -50,000 | 0.15 | -0.00 | 2014-09-23 | |
| 19 | B01884 | 香港證券(國際)有限公司 | 6,468,000 | -68,000 | 0.15 | -0.00 | 2014-09-23 | |
| 20 | B01130 | 中銀國際證券有限公司 | 91,494,225 | -75,000 | 2.14 | -0.00 | 2014-09-23 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 12,085,000 | -90,000 | 0.28 | -0.00 | 2014-09-23 | |
| 22 | B01535 | 詠誼證券投資有限公司 | 2,437,000 | -100,000 | 0.06 | -0.00 | 2014-09-23 | |
| 23 | B01252 | 協聯證劵有限公司 | 1,947,093 | -200,000 | 0.05 | -0.00 | 2014-09-23 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 5,782,837 | -200,000 | 0.14 | -0.00 | 2014-09-23 | |
| 25 | B01143 | 海通國際證券有限公司 | 15,985,842 | -200,000 | 0.37 | -0.00 | 2014-09-23 | |
| 26 | B01584 | 致富證券有限公司 | 12,410,343 | -200,000 | 0.29 | -0.00 | 2014-09-23 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 9,228,785 | -200,000 | 0.22 | -0.00 | 2014-09-23 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,739,575 | -230,000 | 0.04 | -0.01 | 2014-09-23 | |
| 29 | B01220 | 永安祥証劵有限公司 | 1,640,000 | -250,000 | 0.04 | -0.01 | 2014-09-23 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,776,000 | -410,000 | 0.11 | -0.01 | 2014-09-23 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 142,520,180 | -435,000 | 3.33 | -0.01 | 2014-09-23 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 10,577,500 | -570,000 | 0.25 | -0.01 | 2014-09-23 | |
| 33 | B01863 | 微投證券國際(香港)有限公司 | 10,725,000 | -1,000,000 | 0.25 | -0.02 | 2014-09-23 | |
| 33 | Total changed named holdings | 3,593,026,254 | 0 | 83.98 | 0.00 | |||
| 258 | Unchanged named holdings | 630,922,922 | 0 | 14.75 | 0.00 | |||
| 291 | Total named holdings | 4,223,949,176 | 0 | 98.73 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,347,950 | 0 | 0.05 | 0.00 | |||
| 302 | Total securities in CCASS | 4,226,297,126 | 0 | 98.78 | 0.00 | |||
| Securities not in CCASS | 52,053,376 | 0 | 1.22 | 0.00 | ||||
| Issued securities | 4,278,350,502 | 0 | 100.00 | 0.00 | 8-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-19 |
| Volume | 5,155,500 |
| Turnover | 1,515,840 |
| Average price | 0.294 |
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