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 2017-10-25 to 2017-10-26
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 | C00010 | 花旗銀行 | 178,058,802 | 196,000 | 15.62 | 0.02 | 2017-10-26 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 45,405,623 | 160,512 | 3.98 | 0.01 | 2017-10-26 | |
| 3 | B01590 | 盈透證券香港有限公司 | 582,000 | 134,000 | 0.05 | 0.01 | 2017-10-26 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 639,761 | 70,000 | 0.06 | 0.01 | 2017-10-26 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 75,110,000 | 58,000 | 6.59 | 0.01 | 2017-10-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,416,642 | 30,000 | 0.74 | 0.00 | 2017-10-26 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 88,000 | 24,000 | 0.01 | 0.00 | 2017-10-26 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 74,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 100,000 | 8,000 | 0.01 | 0.00 | 2017-10-26 | |
| 10 | B01584 | 致富證券有限公司 | 36,000 | 8,000 | 0.00 | 0.00 | 2017-10-26 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 6,238,000 | 6,000 | 0.55 | 0.00 | 2017-10-26 | |
| 12 | B01130 | 中銀國際證券有限公司 | 2,374,000 | 6,000 | 0.21 | 0.00 | 2017-10-26 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 | |
| 15 | B01819 | 雙龍證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 286,000 | 2,000 | 0.03 | 0.00 | 2017-10-26 | |
| 17 | B01284 | 恒生證券有限公司 | 224,000 | 2,000 | 0.02 | 0.00 | 2017-10-26 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 | |
| 19 | B01173 | 日發證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 | |
| 20 | B02031 | 金聯證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,019,873 | 1,936 | 0.18 | 0.00 | 2017-10-26 | |
| 22 | B01769 | 一中證券有限公司 | 916 | -1,000 | 0.00 | -0.00 | 2017-10-26 | |
| 23 | B01818 | 一通投資者有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 70,000 | -2,000 | 0.01 | -0.00 | 2017-10-26 | |
| 25 | C00088 | 招商銀行股份有限公司 | 62,000 | -2,000 | 0.01 | -0.00 | 2017-10-26 | |
| 26 | B01673 | 富昌證券有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 1,697,948 | -4,000 | 0.15 | -0.00 | 2017-10-26 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2017-10-26 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 76,200 | -14,000 | 0.01 | -0.00 | 2017-10-26 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,465 | -15,547 | 0.05 | -0.00 | 2017-10-26 | |
| 31 | C00074 | DEUTSCHE BANK AG | 19,904,955 | -16,630 | 1.75 | -0.00 | 2017-10-26 | |
| 32 | C00093 | BNP PARIBAS | 9,276,897 | -28,160 | 0.81 | -0.00 | 2017-10-26 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 112,217,756 | -71,936 | 9.84 | -0.01 | 2017-10-26 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,453,488 | -89,175 | 34.25 | -0.01 | 2017-10-26 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 2,673,000 | -126,000 | 0.23 | -0.01 | 2017-10-26 | |
| 36 | B01184 | 華富建業證券有限公司 | 306,000 | -142,000 | 0.03 | -0.01 | 2017-10-26 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,353,470 | -212,000 | 6.79 | -0.02 | 2017-10-26 | |
| 37 | Total changed named holdings | 934,446,796 | 0 | 81.98 | 0.00 | |||
| 73 | Unchanged named holdings | 6,405,961 | 0 | 0.56 | 0.00 | |||
| 110 | Total named holdings | 940,852,757 | 0 | 82.54 | 0.00 | |||
| 5 | Unnamed Investor Participants | 199,174,000 | 0 | 17.47 | 0.00 | |||
| 115 | Total securities in CCASS | 1,140,026,757 | 0 | 100.01 | 0.00 | |||
| Securities not in CCASS | -148,857 | 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 | 2017-10-24 |
| Volume | 995,000 |
| Turnover | 42,563,050 |
| Average price | 42.777 |
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