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 2017-11-13 to 2017-11-14
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 | C00039 | 渣打銀行(香港)有限公司 | 115,608,141 | 539,135 | 10.14 | 0.05 | 2017-11-14 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 78,320,000 | 148,000 | 6.87 | 0.01 | 2017-11-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,796,698 | 145,674 | 0.77 | 0.01 | 2017-11-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,239,664 | 90,792 | 34.14 | 0.01 | 2017-11-14 | |
| 5 | C00093 | BNP PARIBAS | 9,544,685 | 74,000 | 0.84 | 0.01 | 2017-11-14 | |
| 6 | C00048 | 集友銀行有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 624,900 | 16,463 | 0.05 | 0.00 | 2017-11-14 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 98,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 208,000 | 10,000 | 0.02 | 0.00 | 2017-11-14 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 76,000 | 2,000 | 0.01 | 0.00 | 2017-11-14 | |
| 11 | B01882 | 平安證券(香港)控股有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 1,527,036 | 2,000 | 0.13 | 0.00 | 2017-11-14 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 132,000 | 2,000 | 0.01 | 0.00 | 2017-11-14 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 45,302,701 | 2,000 | 3.97 | 0.00 | 2017-11-14 | |
| 16 | B01769 | 一中證券有限公司 | 1,226 | -82 | 0.00 | -0.00 | 2017-11-14 | |
| 17 | C00037 | 上海商業銀行有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 2,789,000 | -2,000 | 0.24 | -0.00 | 2017-11-14 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 | |
| 20 | B01669 | 第一證券(香港)有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 5,270,000 | -4,000 | 0.46 | -0.00 | 2017-11-14 | |
| 22 | B01130 | 中銀國際證券有限公司 | 2,297,400 | -4,000 | 0.20 | -0.00 | 2017-11-14 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 32,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 | |
| 25 | B01118 | 東亞證券有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 | |
| 26 | B01938 | 興證國際證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2017-11-14 | |
| 27 | B01590 | 盈透證券香港有限公司 | 568,000 | -10,000 | 0.05 | -0.00 | 2017-11-14 | |
| 28 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2017-11-14 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,391,590 | -28,000 | 0.65 | -0.00 | 2017-11-14 | |
| 30 | B01673 | 富昌證券有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2017-11-14 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 161,267 | -52,000 | 0.01 | -0.00 | 2017-11-14 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,677,439 | -92,000 | 0.15 | -0.01 | 2017-11-14 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,494,286 | -127,108 | 6.45 | -0.01 | 2017-11-14 | |
| 34 | C00010 | 花旗銀行 | 177,520,432 | -236,000 | 15.57 | -0.02 | 2017-11-14 | |
| 35 | C00074 | DEUTSCHE BANK AG | 14,090,616 | -420,874 | 1.24 | -0.04 | 2017-11-14 | |
| 35 | Total changed named holdings | 934,981,081 | 0 | 82.01 | 0.00 | |||
| 77 | Unchanged named holdings | 6,045,676 | 0 | 0.53 | 0.00 | |||
| 112 | Total named holdings | 941,026,757 | 0 | 82.54 | 0.00 | |||
| 5 | Unnamed Investor Participants | 199,174,000 | 0 | 17.47 | 0.00 | |||
| 117 | Total securities in CCASS | 1,140,200,757 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | -53,857 | 0 | -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 | 2017-11-10 |
| Volume | 1,060,498 |
| Turnover | 49,223,665 |
| Average price | 46.416 |
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