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 2017-11-01 to 2017-11-02
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 | 21,041,077 | 422,143 | 1.85 | 0.04 | 2017-11-02 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 76,852,000 | 350,000 | 6.74 | 0.03 | 2017-11-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 112,548,691 | 105,530 | 9.87 | 0.01 | 2017-11-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,485,311 | 62,000 | 0.74 | 0.01 | 2017-11-02 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 62,000 | 50,000 | 0.01 | 0.00 | 2017-11-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,835 | 14,245 | 0.05 | 0.00 | 2017-11-02 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 92,200 | 12,000 | 0.01 | 0.00 | 2017-11-02 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-02 | |
| 10 | C00088 | 招商銀行股份有限公司 | 88,000 | 6,000 | 0.01 | 0.00 | 2017-11-02 | |
| 11 | B01818 | 一通投資者有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2017-11-02 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-02 | |
| 13 | B01130 | 中銀國際證券有限公司 | 2,412,000 | 2,000 | 0.21 | 0.00 | 2017-11-02 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 64,000 | 2,000 | 0.01 | 0.00 | 2017-11-02 | |
| 15 | B01601 | 群益證券(香港)有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2017-11-02 | |
| 16 | B01240 | 秦志遠証券有限公司 | 1,685 | 300 | 0.00 | 0.00 | 2017-11-02 | |
| 17 | C00002 | 交通銀行信託有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2017-11-02 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 84,000 | -2,000 | 0.01 | -0.00 | 2017-11-02 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-02 | |
| 20 | B01673 | 富昌證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-02 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 60,000 | -2,000 | 0.01 | -0.00 | 2017-11-02 | |
| 22 | B01356 | 滙業證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-02 | |
| 23 | B01540 | 美建證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-11-02 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 100,000 | -2,000 | 0.01 | -0.00 | 2017-11-02 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 288,000 | -4,000 | 0.03 | -0.00 | 2017-11-02 | |
| 26 | B01284 | 恒生證券有限公司 | 254,000 | -4,000 | 0.02 | -0.00 | 2017-11-02 | |
| 27 | C00010 | 花旗銀行 | 177,535,035 | -4,500 | 15.57 | -0.00 | 2017-11-02 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 2,703,000 | -6,000 | 0.24 | -0.00 | 2017-11-02 | |
| 29 | B01590 | 盈透證券香港有限公司 | 474,000 | -6,000 | 0.04 | -0.00 | 2017-11-02 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 114,000 | -10,000 | 0.01 | -0.00 | 2017-11-02 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 98,000 | -10,000 | 0.01 | -0.00 | 2017-11-02 | |
| 32 | B01118 | 東亞證券有限公司 | 14,000 | -20,000 | 0.00 | -0.00 | 2017-11-02 | |
| 33 | C00093 | BNP PARIBAS | 9,251,555 | -27,925 | 0.81 | -0.00 | 2017-11-02 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 45,184,073 | -28,072 | 3.96 | -0.00 | 2017-11-02 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 6,206,000 | -38,000 | 0.54 | -0.00 | 2017-11-02 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,894,429 | -72,530 | 0.17 | -0.01 | 2017-11-02 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 579,863 | -74,000 | 0.05 | -0.01 | 2017-11-02 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,079,754 | -100,000 | 34.13 | -0.01 | 2017-11-02 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 1,515,495 | -201,191 | 0.13 | -0.02 | 2017-11-02 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,387,168 | -388,000 | 6.70 | -0.03 | 2017-11-02 | |
| 40 | Total changed named holdings | 934,188,171 | 40,000 | 81.94 | 0.00 | |||
| 76 | Unchanged named holdings | 6,752,586 | 0 | 0.59 | 0.00 | |||
| 116 | Total named holdings | 940,940,757 | 40,000 | 82.53 | 0.00 | |||
| 5 | Unnamed Investor Participants | 199,174,000 | 0 | 17.47 | 0.00 | |||
| 121 | Total securities in CCASS | 1,140,114,757 | 40,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,143 | -40,000 | 0.00 | -0.00 | ||||
| Issued securities | 1,140,146,900 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 1,897,700 |
| Turnover | 79,692,800 |
| Average price | 41.994 |
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