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 2015-07-09 to 2015-07-10
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 | B01353 | 大華繼顯(香港)有限公司 | 8,464,532 | 740,000 | 0.53 | 0.05 | 2015-07-10 | |
| 2 | B01714 | 聯合證券有限公司 | 376,000 | 300,000 | 0.02 | 0.02 | 2015-07-10 | |
| 3 | B01842 | 交銀國際證券有限公司 | 656,000 | 230,000 | 0.04 | 0.01 | 2015-07-10 | |
| 4 | B01438 | 金利豐證券有限公司 | 7,054,000 | 200,000 | 0.44 | 0.01 | 2015-07-10 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 57,924,231 | 150,000 | 3.65 | 0.01 | 2015-07-10 | |
| 6 | B01638 | 金力証券有限公司 | 4,376,000 | 148,000 | 0.28 | 0.01 | 2015-07-10 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 112,000 | 102,000 | 0.01 | 0.01 | 2015-07-10 | |
| 8 | B01810 | 阿仕特朗資本管理有限公司 | 2,358,000 | 100,000 | 0.15 | 0.01 | 2015-07-10 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 285,440 | 80,000 | 0.02 | 0.01 | 2015-07-10 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 7,941,176 | 80,000 | 0.50 | 0.01 | 2015-07-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,367 | 76,000 | 0.05 | 0.00 | 2015-07-10 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 33,976,941 | 74,000 | 2.14 | 0.00 | 2015-07-10 | |
| 13 | B01183 | 創興證券有限公司 | 2,530,000 | 60,000 | 0.16 | 0.00 | 2015-07-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2015-07-10 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 804,967 | 52,000 | 0.05 | 0.00 | 2015-07-10 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 10,003,582 | 50,000 | 0.63 | 0.00 | 2015-07-10 | |
| 17 | B01118 | 東亞證券有限公司 | 886,400 | 50,000 | 0.06 | 0.00 | 2015-07-10 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 602,500 | 42,000 | 0.04 | 0.00 | 2015-07-10 | |
| 19 | B01695 | 大新證券有限公司 | 386,721 | 42,000 | 0.02 | 0.00 | 2015-07-10 | |
| 20 | B01289 | 南華證券投資有限公司 | 55,556 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 21 | B01129 | 宏高證劵有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 22 | C00048 | 集友銀行有限公司 | 315,952 | 20,000 | 0.02 | 0.00 | 2015-07-10 | |
| 23 | C00010 | 花旗銀行 | 2,459,222 | 10,000 | 0.15 | 0.00 | 2015-07-10 | |
| 24 | B01700 | 滙信理財有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 | |
| 25 | B01769 | 一中證券有限公司 | 20,028 | -307 | 0.00 | -0.00 | 2015-07-10 | |
| 26 | B01673 | 富昌證券有限公司 | 724,572 | -1,693 | 0.05 | -0.00 | 2015-07-10 | |
| 27 | B01351 | 永豐證券有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 28 | B01169 | 大眾金融証券有限公司 | 9,053,720 | -6,000 | 0.57 | -0.00 | 2015-07-10 | |
| 29 | C00003 | 東亞銀行有限公司 | 2,822,000 | -6,000 | 0.18 | -0.00 | 2015-07-10 | |
| 30 | B01886 | 中國北方證券集團有限公司 | 904,000 | -10,000 | 0.06 | -0.00 | 2015-07-10 | |
| 31 | B01813 | 建銀國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,240,000 | -16,000 | 0.58 | -0.00 | 2015-07-10 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 747,916 | -20,000 | 0.05 | -0.00 | 2015-07-10 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 92,000 | -26,000 | 0.01 | -0.00 | 2015-07-10 | |
| 35 | B01130 | 中銀國際證券有限公司 | 8,442,483 | -30,000 | 0.53 | -0.00 | 2015-07-10 | |
| 36 | B01514 | 高信證券有限公司 | 24,000 | -30,000 | 0.00 | -0.00 | 2015-07-10 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 2,605,138 | -32,000 | 0.16 | -0.00 | 2015-07-10 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,986,446 | -44,000 | 22.93 | -0.00 | 2015-07-10 | |
| 39 | B01119 | 時富證券有限公司 | 1,277,440 | -46,000 | 0.08 | -0.00 | 2015-07-10 | |
| 40 | C00037 | 上海商業銀行有限公司 | 551,776 | -50,000 | 0.03 | -0.00 | 2015-07-10 | |
| 41 | B01563 | 信控國際證券有限公司 | 1,307,720 | -50,000 | 0.08 | -0.00 | 2015-07-10 | |
| 42 | B01556 | 六福證券(香港)有限公司 | 20,030,000 | -50,000 | 1.26 | -0.00 | 2015-07-10 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 3,527,054 | -50,000 | 0.22 | -0.00 | 2015-07-10 | |
| 44 | B01584 | 致富證券有限公司 | 750,000 | -64,000 | 0.05 | -0.00 | 2015-07-10 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 2,411,488 | -70,000 | 0.15 | -0.00 | 2015-07-10 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 62,511,999 | -74,000 | 3.94 | -0.00 | 2015-07-10 | |
| 47 | B01213 | 萬利證劵有限公司 | 100,000 | -102,000 | 0.01 | -0.01 | 2015-07-10 | |
| 48 | B01143 | 海通國際證券有限公司 | 10,209,266 | -116,000 | 0.64 | -0.01 | 2015-07-10 | |
| 49 | B01184 | 華富建業證券有限公司 | 618,000 | -140,000 | 0.04 | -0.01 | 2015-07-10 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 16,067,194 | -172,000 | 1.01 | -0.01 | 2015-07-10 | |
| 51 | B01818 | 一通投資者有限公司 | 1,206,632 | -332,000 | 0.08 | -0.02 | 2015-07-10 | |
| 52 | B01284 | 恒生證券有限公司 | 23,218,052 | -582,000 | 1.46 | -0.04 | 2015-07-10 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 2,547,274 | -590,000 | 0.16 | -0.04 | 2015-07-10 | |
| 53 | Total changed named holdings | 687,525,785 | 0 | 43.30 | 0.00 | |||
| 123 | Unchanged named holdings | 389,036,567 | 0 | 24.50 | 0.00 | |||
| 176 | Total named holdings | 1,076,562,352 | 0 | 67.81 | 0.00 | |||
| 8 | Unnamed Investor Participants | 713,213 | 0 | 0.04 | 0.00 | |||
| 184 | Total securities in CCASS | 1,077,275,565 | 0 | 67.85 | 0.00 | |||
| Securities not in CCASS | 510,368,291 | 0 | 32.15 | 0.00 | ||||
| Issued securities | 1,587,643,856 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 4,562,307 |
| Turnover | 3,496,340 |
| Average price | 0.766 |
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