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 2017-07-12 to 2017-07-13
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 | C00102 | 麥格理銀行有限公司 | 928,000 | 850,000 | 0.08 | 0.07 | 2017-07-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,048,146 | 321,745 | 1.50 | 0.03 | 2017-07-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,825,613 | 309,450 | 7.98 | 0.03 | 2017-07-13 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 52,736,000 | 66,000 | 4.63 | 0.01 | 2017-07-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,339 | 44,794 | 0.03 | 0.00 | 2017-07-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 115,151,082 | 41,420 | 10.11 | 0.00 | 2017-07-13 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 32,000 | 6,000 | 0.00 | 0.00 | 2017-07-13 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 888,000 | 4,000 | 0.08 | 0.00 | 2017-07-13 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 2,434,000 | 2,000 | 0.21 | 0.00 | 2017-07-13 | |
| 10 | B01173 | 日發證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 | |
| 11 | B01143 | 海通國際證券有限公司 | 828,000 | 2,000 | 0.07 | 0.00 | 2017-07-13 | |
| 12 | B01590 | 盈透證券香港有限公司 | 308,000 | 2,000 | 0.03 | 0.00 | 2017-07-13 | |
| 13 | B01585 | 華誠證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 | |
| 14 | B01769 | 一中證券有限公司 | 628 | 580 | 0.00 | 0.00 | 2017-07-13 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 62,000 | -2,000 | 0.01 | -0.00 | 2017-07-13 | |
| 16 | B01340 | 利興股票有限公司 | 377 | -2,000 | 0.00 | -0.00 | 2017-07-13 | |
| 17 | B01673 | 富昌證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 | |
| 19 | B01416 | 滙盈證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-07-13 | |
| 20 | B01540 | 美建證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-07-13 | |
| 21 | B01818 | 一通投資者有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 | |
| 22 | B01947 | 富邦證券(香港)有限公司 | 136,000 | -4,000 | 0.01 | -0.00 | 2017-07-13 | |
| 23 | B01284 | 恒生證券有限公司 | 193,000 | -4,000 | 0.02 | -0.00 | 2017-07-13 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 316,344 | -5,000 | 0.03 | -0.00 | 2017-07-13 | |
| 25 | C00093 | BNP PARIBAS | 10,954,930 | -5,001 | 0.96 | -0.00 | 2017-07-13 | |
| 26 | B01584 | 致富證券有限公司 | 42,000 | -6,000 | 0.00 | -0.00 | 2017-07-13 | |
| 27 | B01130 | 中銀國際證券有限公司 | 2,698,000 | -10,000 | 0.24 | -0.00 | 2017-07-13 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 6,700,000 | -12,000 | 0.59 | -0.00 | 2017-07-13 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 634,000 | -20,000 | 0.06 | -0.00 | 2017-07-13 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 264,118 | -21,538 | 0.02 | -0.00 | 2017-07-13 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,076,142 | -455,000 | 0.18 | -0.04 | 2017-07-13 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,563,205 | -505,450 | 35.09 | -0.04 | 2017-07-13 | |
| 33 | C00010 | 花旗銀行 | 174,820,661 | -590,000 | 15.35 | -0.05 | 2017-07-13 | |
| 33 | Total changed named holdings | 879,990,585 | 0 | 77.29 | 0.00 | |||
| 78 | Unchanged named holdings | 59,445,672 | 0 | 5.22 | 0.00 | |||
| 111 | Total named holdings | 939,436,257 | 0 | 82.51 | 0.00 | |||
| 4 | Unnamed Investor Participants | 199,170,000 | 0 | 17.49 | 0.00 | |||
| 115 | Total securities in CCASS | 1,138,606,257 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | -3,957 | 0 | -0.00 | 0.00 | ||||
| Issued securities | 1,138,602,300 | 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 | 2017-07-11 |
| Volume | 1,439,420 |
| Turnover | 48,321,533 |
| Average price | 33.570 |
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