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 2017-04-07 to 2017-04-10
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 | B01143 | 海通國際證券有限公司 | 2,919,900,398 | 2,749,805,829 | 16.12 | 15.17 | 2017-04-10 | |
| 2 | B01119 | 時富證券有限公司 | 29,371,768 | 6,000,000 | 0.16 | 0.03 | 2017-04-10 | |
| 3 | B01298 | 結好證券有限公司 | 193,877,695 | 6,000,000 | 1.07 | 0.03 | 2017-04-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,731,847 | 2,640,000 | 0.04 | 0.01 | 2017-04-10 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 1,868,825 | 1,400,000 | 0.01 | 0.01 | 2017-04-10 | |
| 6 | B01673 | 富昌證券有限公司 | 8,726,314 | 1,000,000 | 0.05 | 0.01 | 2017-04-10 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 58,030,354 | 500,000 | 0.32 | 0.00 | 2017-04-10 | |
| 8 | B01831 | NERICO BROTHERS LTD | 850,000 | 400,000 | 0.00 | 0.00 | 2017-04-10 | |
| 9 | B01842 | 交銀國際證券有限公司 | 2,256,755 | 400,000 | 0.01 | 0.00 | 2017-04-10 | |
| 10 | B01416 | 滙盈證券有限公司 | 400,087 | 400,000 | 0.00 | 0.00 | 2017-04-10 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 69,028,881 | 340,000 | 0.38 | -0.00 | 2017-04-10 | |
| 12 | B01948 | 財通國際證券有限公司 | 8,380,000 | 280,000 | 0.05 | 0.00 | 2017-04-10 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 17,674,350 | 230,000 | 0.10 | 0.00 | 2017-04-10 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 49,048,697 | 190,000 | 0.27 | -0.00 | 2017-04-10 | |
| 15 | B01118 | 東亞證券有限公司 | 9,604,750 | 150,000 | 0.05 | 0.00 | 2017-04-10 | |
| 16 | C00037 | 上海商業銀行有限公司 | 24,862,572 | 140,000 | 0.14 | 0.00 | 2017-04-10 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 9,839,150 | 100,000 | 0.05 | 0.00 | 2017-04-10 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 68,982,117 | 100,000 | 0.38 | -0.00 | 2017-04-10 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 84,863,742 | 100,000 | 0.47 | -0.00 | 2017-04-10 | |
| 20 | B01700 | 滙信理財有限公司 | 357,000 | 100,000 | 0.00 | 0.00 | 2017-04-10 | |
| 21 | B01567 | 發利證券有限公司 | 833,000 | 90,000 | 0.00 | 0.00 | 2017-04-10 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 14,726,450 | 80,000 | 0.08 | 0.00 | 2017-04-10 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 1,711,725 | 80,000 | 0.01 | 0.00 | 2017-04-10 | |
| 24 | B01407 | 宏旺証券有限公司 | 1,324,543 | 50,000 | 0.01 | 0.00 | 2017-04-10 | |
| 25 | B01284 | 恒生證券有限公司 | 89,031,260 | 50,000 | 0.49 | -0.00 | 2017-04-10 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 462,000 | 30,000 | 0.00 | 0.00 | 2017-04-10 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,179,600 | 30,000 | 0.02 | 0.00 | 2017-04-10 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 3,620,000 | 30,000 | 0.02 | 0.00 | 2017-04-10 | |
| 29 | C00093 | BNP PARIBAS | 1,509,000 | -20,000 | 0.01 | -0.00 | 2017-04-10 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 34,776,592 | -40,000 | 0.19 | -0.00 | 2017-04-10 | |
| 31 | B01183 | 創興證券有限公司 | 12,080,420 | -90,000 | 0.07 | -0.00 | 2017-04-10 | |
| 32 | C00002 | 交通銀行信託有限公司 | 36,021,083 | -100,000 | 0.20 | -0.00 | 2017-04-10 | |
| 33 | B01695 | 大新證券有限公司 | 5,801,800 | -200,000 | 0.03 | -0.00 | 2017-04-10 | |
| 34 | B01338 | 英皇證券有限公司 | 9,871,015 | -200,000 | 0.05 | -0.00 | 2017-04-10 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 15,350,937 | -500,000 | 0.08 | -0.00 | 2017-04-10 | |
| 36 | B01988 | 樹熊證券有限公司 | 1,512,500 | -500,000 | 0.01 | -0.00 | 2017-04-10 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,979,948 | -550,000 | 2.61 | -0.02 | 2017-04-10 | |
| 38 | B01885 | 哈富證券有限公司 | 1,590,000 | -710,000 | 0.01 | -0.00 | 2017-04-10 | |
| 39 | B01472 | 志昇証券有限公司 | 11,128,500 | -890,000 | 0.06 | -0.01 | 2017-04-10 | |
| 40 | C00074 | DEUTSCHE BANK AG | 4,193,000 | -960,000 | 0.02 | -0.01 | 2017-04-10 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 10,196,118 | -1,000,000 | 0.06 | -0.01 | 2017-04-10 | |
| 42 | B01897 | 中達證券投資有限公司 | 2,891,913,500 | -1,300,000 | 15.96 | -0.09 | 2017-04-10 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 453,539,322 | -5,150,000 | 2.50 | -0.04 | 2017-04-10 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 39,554,250 | -5,450,000 | 0.22 | -0.03 | 2017-04-10 | |
| 45 | B01130 | 中銀國際證券有限公司 | 631,785,507 | -6,510,000 | 3.49 | -0.06 | 2017-04-10 | |
| 46 | B01853 | 民銀證券有限公司 | 5,070,010,164 | -2,746,545,829 | 27.98 | -15.39 | 2017-04-10 | |
| 46 | Total changed named holdings | 13,383,357,536 | 0 | 73.87 | -0.40 | |||
| 255 | Unchanged named holdings | 4,434,670,840 | 0 | 24.48 | -0.13 | |||
| 301 | Total named holdings | 17,818,028,376 | 0 | 98.34 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,429,650 | 0 | 0.01 | -0.00 | |||
| 310 | Total securities in CCASS | 17,820,458,026 | 0 | 98.36 | -0.54 | |||
| Securities not in CCASS | 297,684,203 | 98,327,500 | 1.64 | 0.54 | ||||
| Issued securities | 18,118,142,229 | 98,327,500 | 100.00 | 0.55 | 10-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 36,370,000 |
| Turnover | 11,567,850 |
| Average price | 0.318 |
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