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 2017-10-16 to 2017-10-17
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 | 71,226,000 | 848,000 | 6.25 | 0.07 | 2017-10-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,541,667 | 242,000 | 0.66 | 0.02 | 2017-10-17 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 45,330,173 | 182,000 | 3.98 | 0.02 | 2017-10-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,438,471 | 50,000 | 0.74 | 0.00 | 2017-10-17 | |
| 5 | B01669 | 第一證券(香港)有限公司 | 48,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 | |
| 6 | B01138 | 中信里昂證券有限公司 | 26,000 | 26,000 | 0.00 | 0.00 | 2017-10-17 | |
| 7 | B01832 | 瑞穗證券亞洲有限公司 | 138,000 | 20,000 | 0.01 | 0.00 | 2017-10-17 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,930,082 | 18,000 | 0.17 | 0.00 | 2017-10-17 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 219,352 | 8,000 | 0.02 | 0.00 | 2017-10-17 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 112,000 | 6,000 | 0.01 | 0.00 | 2017-10-17 | |
| 11 | B01130 | 中銀國際證券有限公司 | 2,408,000 | 4,000 | 0.21 | 0.00 | 2017-10-17 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 58,000 | 4,000 | 0.01 | 0.00 | 2017-10-17 | |
| 13 | B01118 | 東亞證券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 | |
| 14 | B01590 | 盈透證券香港有限公司 | 434,000 | 4,000 | 0.04 | 0.00 | 2017-10-17 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 86,000 | 4,000 | 0.01 | 0.00 | 2017-10-17 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,478,639 | 2,810 | 6.88 | 0.00 | 2017-10-17 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 | |
| 18 | C00088 | 招商銀行股份有限公司 | 62,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 88,200 | 2,000 | 0.01 | 0.00 | 2017-10-17 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 66,000 | -2,000 | 0.01 | -0.00 | 2017-10-17 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 54,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 76,000 | -2,000 | 0.01 | -0.00 | 2017-10-17 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 70,000 | -4,000 | 0.01 | -0.00 | 2017-10-17 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 6,536,000 | -14,000 | 0.57 | -0.00 | 2017-10-17 | |
| 25 | B01584 | 致富證券有限公司 | 34,000 | -14,000 | 0.00 | -0.00 | 2017-10-17 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 457,472 | -71,815 | 0.04 | -0.01 | 2017-10-17 | |
| 27 | C00093 | BNP PARIBAS | 9,339,430 | -72,000 | 0.82 | -0.01 | 2017-10-17 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 112,693,973 | -93,610 | 9.89 | -0.01 | 2017-10-17 | |
| 29 | C00074 | DEUTSCHE BANK AG | 13,624,357 | -120,000 | 1.20 | -0.01 | 2017-10-17 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,981,516 | -211,056 | 0.17 | -0.02 | 2017-10-17 | |
| 31 | C00010 | 花旗銀行 | 177,970,650 | -272,187 | 15.61 | -0.02 | 2017-10-17 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,390,883 | -590,142 | 34.34 | -0.05 | 2017-10-17 | |
| 32 | Total changed named holdings | 930,992,865 | 0 | 81.67 | 0.00 | |||
| 76 | Unchanged named holdings | 9,818,892 | 0 | 0.86 | 0.00 | |||
| 108 | Total named holdings | 940,811,757 | 0 | 82.54 | 0.00 | |||
| 5 | Unnamed Investor Participants | 199,174,000 | 0 | 17.47 | 0.00 | |||
| 113 | Total securities in CCASS | 1,139,985,757 | 0 | 100.01 | 0.00 | |||
| Securities not in CCASS | -107,857 | 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 | 2017-10-13 |
| Volume | 2,082,000 |
| Turnover | 88,408,500 |
| Average price | 42.463 |
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