敏華控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00074 | DEUTSCHE BANK AG | 31,998,613 | 2,314,466 | 0.84 | 0.06 | 2017-07-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,049,002 | 2,225,134 | 0.32 | 0.06 | 2017-07-10 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 159,179,200 | 1,038,400 | 4.18 | 0.03 | 2017-07-10 | |
| 4 | C00010 | 花旗銀行 | 162,231,451 | 970,949 | 4.26 | 0.03 | 2017-07-10 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 16,980,000 | 278,800 | 0.45 | 0.01 | 2017-07-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 27,847,600 | 219,200 | 0.73 | 0.01 | 2017-07-10 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,544,800 | 189,200 | 0.09 | 0.00 | 2017-07-10 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 556,400 | 100,800 | 0.01 | 0.00 | 2017-07-10 | |
| 9 | C00088 | 招商銀行股份有限公司 | 349,200 | 100,000 | 0.01 | 0.00 | 2017-07-10 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 1,330,400 | 66,000 | 0.03 | 0.00 | 2017-07-10 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,542,800 | 40,000 | 0.04 | 0.00 | 2017-07-10 | |
| 12 | B01143 | 海通國際證券有限公司 | 446,000 | 36,800 | 0.01 | 0.00 | 2017-07-10 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 668,800 | 31,200 | 0.02 | 0.00 | 2017-07-10 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-10 | |
| 15 | B01590 | 盈透證券香港有限公司 | 5,832,889 | 28,400 | 0.15 | 0.00 | 2017-07-10 | |
| 16 | B01284 | 恒生證券有限公司 | 8,337,200 | 28,000 | 0.22 | 0.00 | 2017-07-10 | |
| 17 | B01584 | 致富證券有限公司 | 868,400 | 22,000 | 0.02 | 0.00 | 2017-07-10 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 836,800 | 22,000 | 0.02 | 0.00 | 2017-07-10 | |
| 19 | C00037 | 上海商業銀行有限公司 | 723,600 | 20,000 | 0.02 | 0.00 | 2017-07-10 | |
| 20 | B01118 | 東亞證券有限公司 | 359,200 | 20,000 | 0.01 | 0.00 | 2017-07-10 | |
| 21 | B01818 | 一通投資者有限公司 | 133,600 | 18,800 | 0.00 | 0.00 | 2017-07-10 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 150,150,766 | 18,000 | 3.94 | 0.00 | 2017-07-10 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,200 | 15,200 | 0.00 | 0.00 | 2017-07-10 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 1,813,000 | 14,400 | 0.05 | 0.00 | 2017-07-10 | |
| 25 | B01859 | 創僑證券有限公司 | 13,600 | 12,800 | 0.00 | 0.00 | 2017-07-10 | |
| 26 | B01494 | 高陞證券有限公司 | 10,800 | 10,800 | 0.00 | 0.00 | 2017-07-10 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 146,800 | 10,400 | 0.00 | 0.00 | 2017-07-10 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,498,443 | 10,346 | 0.22 | 0.00 | 2017-07-10 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,600,800 | 10,000 | 0.04 | 0.00 | 2017-07-10 | |
| 30 | B01469 | 嘉信証券有限公司 | 40,400 | 10,000 | 0.00 | 0.00 | 2017-07-10 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 244,800 | 10,000 | 0.01 | 0.00 | 2017-07-10 | |
| 32 | B01198 | 步基證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-10 | |
| 33 | B01695 | 大新證券有限公司 | 426,400 | 5,600 | 0.01 | 0.00 | 2017-07-10 | |
| 34 | B01939 | 東吳證券國際經紀有限公司 | 4,800 | 4,800 | 0.00 | 0.00 | 2017-07-10 | |
| 35 | B01183 | 創興證券有限公司 | 369,600 | 4,000 | 0.01 | 0.00 | 2017-07-10 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 362,000 | 2,800 | 0.01 | 0.00 | 2017-07-10 | |
| 37 | B01169 | 大眾金融証券有限公司 | 90,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 | |
| 38 | B01767 | 新基立證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 1,464,800 | -2,000 | 0.04 | -0.00 | 2017-07-10 | |
| 40 | B01470 | 鴻昇證券有限公司 | 20,800 | -4,400 | 0.00 | -0.00 | 2017-07-10 | |
| 41 | C00093 | BNP PARIBAS | 2,705,252 | -10,400 | 0.07 | -0.00 | 2017-07-10 | |
| 42 | B01842 | 交銀國際證券有限公司 | 46,000 | -16,000 | 0.00 | -0.00 | 2017-07-10 | |
| 43 | C00048 | 集友銀行有限公司 | 196,000 | -25,200 | 0.01 | -0.00 | 2017-07-10 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 1,647,600 | -36,800 | 0.04 | -0.00 | 2017-07-10 | |
| 45 | B01748 | 聯勝網上證券有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2017-07-10 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,843,037 | -73,600 | 0.31 | -0.00 | 2017-07-10 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 15,042,158 | -391,600 | 0.39 | -0.01 | 2017-07-10 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 2,788,059 | -603,200 | 0.07 | -0.02 | 2017-07-10 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,824,200 | -999,076 | 3.15 | -0.03 | 2017-07-10 | |
| 50 | B01138 | 中信里昂證券有限公司 | 50,110,400 | -1,540,000 | 1.32 | -0.04 | 2017-07-10 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 217,719,588 | -2,120,444 | 5.72 | -0.06 | 2017-07-10 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,265,237 | -3,989,775 | 12.42 | -0.10 | 2017-07-10 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 48,500,000 | -4,608,800 | 1.27 | -0.12 | 2017-07-10 | |
| 54 | B01581 | 滙富金融服務有限公司 | 862,400 | -18,290,000 | 0.02 | -0.48 | 2017-07-10 | |
| 54 | Total changed named holdings | 1,545,678,895 | -24,830,000 | 40.58 | -0.65 | |||
| 124 | Unchanged named holdings | 35,518,421 | 0 | 0.93 | 0.00 | |||
| 178 | Total named holdings | 1,581,197,316 | -24,830,000 | 41.51 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,187,200 | 0 | 0.03 | 0.00 | |||
| 186 | Total securities in CCASS | 1,582,384,516 | -24,830,000 | 41.54 | -0.65 | |||
| Securities not in CCASS | 2,226,717,884 | 24,830,000 | 58.46 | 0.65 | ||||
| Issued securities | 3,809,102,400 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 17,324,000 |
| Turnover | 120,871,524 |
| Average price | 6.977 |
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