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 2017-10-10 to 2017-10-11
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 | A00003 | 中國證券登記結算(香港)有限公司 | 69,248,000 | 378,000 | 6.08 | 0.03 | 2017-10-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,212,511 | 32,000 | 0.19 | 0.00 | 2017-10-11 | |
| 3 | B01832 | 瑞穗證券亞洲有限公司 | 68,000 | 30,000 | 0.01 | 0.00 | 2017-10-11 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 44,750,173 | 30,000 | 3.93 | 0.00 | 2017-10-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,463,281 | 22,001 | 0.65 | 0.00 | 2017-10-11 | |
| 6 | B01590 | 盈透證券香港有限公司 | 376,000 | 22,000 | 0.03 | 0.00 | 2017-10-11 | |
| 7 | B01184 | 華富建業證券有限公司 | 428,000 | 20,000 | 0.04 | 0.00 | 2017-10-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,535,093 | 16,000 | 0.31 | 0.00 | 2017-10-11 | |
| 9 | B01824 | 極訊亞太有限公司 | 13,000 | 13,000 | 0.00 | 0.00 | 2017-10-11 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 6,526,000 | 12,000 | 0.57 | 0.00 | 2017-10-11 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 72,000 | 12,000 | 0.01 | 0.00 | 2017-10-11 | |
| 12 | B01130 | 中銀國際證券有限公司 | 2,396,000 | 10,000 | 0.21 | 0.00 | 2017-10-11 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 282,000 | 8,000 | 0.02 | 0.00 | 2017-10-11 | |
| 14 | B01819 | 雙龍證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-11 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 68,000 | 6,000 | 0.01 | 0.00 | 2017-10-11 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 36,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 118,000 | 6,000 | 0.01 | 0.00 | 2017-10-11 | |
| 19 | C00003 | 東亞銀行有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 | |
| 20 | B01882 | 平安證券(香港)控股有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 | |
| 22 | C00088 | 招商銀行股份有限公司 | 60,000 | 2,000 | 0.01 | 0.00 | 2017-10-11 | |
| 23 | B01636 | 東信證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 84,000 | 2,000 | 0.01 | 0.00 | 2017-10-11 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 76,000 | 2,000 | 0.01 | 0.00 | 2017-10-11 | |
| 26 | B01769 | 一中證券有限公司 | 10,636 | 453 | 0.00 | 0.00 | 2017-10-11 | |
| 27 | B01284 | 恒生證券有限公司 | 208,000 | -2,000 | 0.02 | -0.00 | 2017-10-11 | |
| 28 | C00010 | 花旗銀行 | 177,986,669 | -10,879 | 15.61 | -0.00 | 2017-10-11 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,240,043 | -11,000 | 7.04 | -0.00 | 2017-10-11 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 2,724,000 | -18,000 | 0.24 | -0.00 | 2017-10-11 | |
| 31 | C00074 | DEUTSCHE BANK AG | 15,137,742 | -68,001 | 1.33 | -0.01 | 2017-10-11 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 473,815 | -111,472 | 0.04 | -0.01 | 2017-10-11 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,805,847 | -141,158 | 34.55 | -0.01 | 2017-10-11 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 114,346,358 | -290,944 | 10.03 | -0.03 | 2017-10-11 | |
| 34 | Total changed named holdings | 922,847,168 | 0 | 80.96 | 0.00 | |||
| 72 | Unchanged named holdings | 17,954,689 | 0 | 1.58 | 0.00 | |||
| 106 | Total named holdings | 940,801,857 | 0 | 82.54 | 0.00 | |||
| 5 | Unnamed Investor Participants | 199,174,000 | 0 | 17.47 | 0.00 | |||
| 111 | Total securities in CCASS | 1,139,975,857 | 0 | 100.01 | 0.00 | |||
| Securities not in CCASS | -97,957 | 0 | -0.01 | 0.00 | ||||
| Issued securities | 1,139,877,900 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 1,233,547 |
| Turnover | 53,452,032 |
| Average price | 43.332 |
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