敏實集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,789,580 | 324,000 | 8.47 | 0.03 | 2017-03-07 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 31,176,000 | 222,000 | 2.76 | 0.02 | 2017-03-07 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 350,000 | 62,000 | 0.03 | 0.01 | 2017-03-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 8,476,428 | 46,082 | 0.75 | 0.00 | 2017-03-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 99,005,433 | 42,000 | 8.76 | 0.00 | 2017-03-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,088,637 | 34,000 | 1.07 | 0.00 | 2017-03-07 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,498,000 | 4,000 | 0.13 | 0.00 | 2017-03-07 | |
| 8 | C00010 | 花旗銀行 | 161,157,717 | 4,000 | 14.25 | 0.00 | 2017-03-07 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2017-03-07 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 814,000 | 2,000 | 0.07 | 0.00 | 2017-03-07 | |
| 11 | B01184 | 華富建業證券有限公司 | 270,000 | 2,000 | 0.02 | 0.00 | 2017-03-07 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 38,844,600 | 600 | 3.44 | 0.00 | 2017-03-07 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-07 | |
| 14 | B01695 | 大新證券有限公司 | 56,000 | -2,000 | 0.00 | -0.00 | 2017-03-07 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2017-03-07 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,187,280 | -2,000 | 0.19 | -0.00 | 2017-03-07 | |
| 17 | B01584 | 致富證券有限公司 | 52,000 | -2,000 | 0.00 | -0.00 | 2017-03-07 | |
| 18 | B01818 | 一通投資者有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2017-03-07 | |
| 19 | C00093 | BNP PARIBAS | 11,074,283 | -5,873 | 0.98 | -0.00 | 2017-03-07 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 5,808,000 | -6,000 | 0.51 | -0.00 | 2017-03-07 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2017-03-07 | |
| 22 | C00048 | 集友銀行有限公司 | 218,000 | -10,000 | 0.02 | -0.00 | 2017-03-07 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 14,000 | -12,000 | 0.00 | -0.00 | 2017-03-07 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 44,000 | -14,000 | 0.00 | -0.00 | 2017-03-07 | |
| 25 | B01740 | 贏證券有限公司 | 8,000 | -14,000 | 0.00 | -0.00 | 2017-03-07 | |
| 26 | B01119 | 時富證券有限公司 | 146,000 | -18,000 | 0.01 | -0.00 | 2017-03-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,972,600 | -64,600 | 39.00 | -0.01 | 2017-03-07 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 638,827 | -96,800 | 0.06 | -0.01 | 2017-03-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,802,787 | -203,409 | 0.60 | -0.02 | 2017-03-07 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,125,627 | -280,000 | 0.28 | -0.02 | 2017-03-07 | |
| 30 | Total changed named holdings | 920,713,799 | 0 | 81.42 | 0.00 | |||
| 87 | Unchanged named holdings | 10,885,670 | 0 | 0.96 | 0.00 | |||
| 117 | Total named holdings | 931,599,469 | 0 | 82.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 199,154,000 | 0 | 17.61 | 0.00 | |||
| 119 | Total securities in CCASS | 1,130,753,469 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,130,785,500 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 990,000 |
| Turnover | 24,616,100 |
| Average price | 24.865 |
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