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 2017-12-04 to 2017-12-05
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,207,499 | 765,428 | 0.11 | 0.07 | 2017-12-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,407,727 | 437,403 | 0.82 | 0.04 | 2017-12-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 113,248,020 | 364,000 | 9.93 | 0.03 | 2017-12-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,085,392 | 270,000 | 0.10 | 0.02 | 2017-12-05 | |
| 5 | C00093 | BNP PARIBAS | 9,503,305 | 150,000 | 0.83 | 0.01 | 2017-12-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,785,523 | 123,000 | 0.24 | 0.01 | 2017-12-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,759,500 | 118,000 | 5.68 | 0.01 | 2017-12-05 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 83,578,000 | 84,000 | 7.33 | 0.01 | 2017-12-05 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 338,000 | 74,000 | 0.03 | 0.01 | 2017-12-05 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 2,505,000 | 42,000 | 0.22 | 0.00 | 2017-12-05 | |
| 11 | B01284 | 恒生證券有限公司 | 374,000 | 28,000 | 0.03 | 0.00 | 2017-12-05 | |
| 12 | B01590 | 盈透證券香港有限公司 | 832,000 | 24,000 | 0.07 | 0.00 | 2017-12-05 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 5,464,000 | 18,000 | 0.48 | 0.00 | 2017-12-05 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 26,000 | 14,000 | 0.00 | 0.00 | 2017-12-05 | |
| 15 | B01696 | 亨達証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-05 | |
| 16 | B01818 | 一通投資者有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2017-12-05 | |
| 17 | B01184 | 華富建業證券有限公司 | 322,000 | 8,000 | 0.03 | 0.00 | 2017-12-05 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 132,000 | 6,000 | 0.01 | 0.00 | 2017-12-05 | |
| 19 | B01943 | 寶生證券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2017-12-05 | |
| 20 | B01143 | 海通國際證券有限公司 | 972,000 | 6,000 | 0.09 | 0.00 | 2017-12-05 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2017-12-05 | |
| 22 | B01959 | 中泰國際證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 | |
| 23 | B01130 | 中銀國際證券有限公司 | 2,389,400 | 2,000 | 0.21 | 0.00 | 2017-12-05 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 128,000 | 2,000 | 0.01 | 0.00 | 2017-12-05 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 112,000 | 2,000 | 0.01 | 0.00 | 2017-12-05 | |
| 26 | B01666 | 寶新證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 | |
| 27 | B01882 | 平安證券(香港)控股有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 224,900 | 2,000 | 0.02 | 0.00 | 2017-12-05 | |
| 29 | B01118 | 東亞證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 | |
| 30 | B01700 | 滙信理財有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 | |
| 31 | B01540 | 美建證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 | |
| 32 | B01584 | 致富證券有限公司 | 58,000 | 2,000 | 0.01 | 0.00 | 2017-12-05 | |
| 33 | B01819 | 雙龍證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 | |
| 34 | B01121 | 法國興業證券(香港)有限公司 | 6,404 | 1,000 | 0.00 | 0.00 | 2017-12-05 | |
| 35 | B01240 | 秦志遠証券有限公司 | 1,962 | 931 | 0.00 | 0.00 | 2017-12-05 | |
| 36 | B01769 | 一中證券有限公司 | 1,572 | 605 | 0.00 | 0.00 | 2017-12-05 | |
| 37 | B01340 | 利興股票有限公司 | 1,338 | -1,950 | 0.00 | -0.00 | 2017-12-05 | |
| 38 | B01673 | 富昌證券有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 82,000 | -2,000 | 0.01 | -0.00 | 2017-12-05 | |
| 40 | B01173 | 日發證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 | |
| 41 | B01497 | 永豐金證券(亞洲)有限公司 | 112,000 | -2,000 | 0.01 | -0.00 | 2017-12-05 | |
| 42 | B01183 | 創興證券有限公司 | 22,000 | -4,000 | 0.00 | -0.00 | 2017-12-05 | |
| 43 | B01824 | 極訊亞太有限公司 | 4,000 | -22,000 | 0.00 | -0.00 | 2017-12-05 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 1,563,420 | -56,000 | 0.14 | -0.00 | 2017-12-05 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 41,660,891 | -81,632 | 3.65 | -0.01 | 2017-12-05 | |
| 46 | C00102 | 麥格理銀行有限公司 | 69,488 | -314,656 | 0.01 | -0.03 | 2017-12-05 | |
| 47 | C00010 | 花旗銀行 | 176,776,341 | -462,000 | 15.50 | -0.04 | 2017-12-05 | |
| 48 | C00074 | DEUTSCHE BANK AG | 30,663,117 | -500,299 | 2.69 | -0.04 | 2017-12-05 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,581,975 | -1,135,830 | 33.81 | -0.10 | 2017-12-05 | |
| 49 | Total changed named holdings | 936,152,774 | 0 | 82.09 | 0.00 | |||
| 75 | Unchanged named holdings | 5,044,983 | 0 | 0.44 | 0.00 | |||
| 124 | Total named holdings | 941,197,757 | 0 | 82.53 | 0.00 | |||
| 5 | Unnamed Investor Participants | 199,174,000 | 0 | 17.47 | 0.00 | |||
| 129 | Total securities in CCASS | 1,140,371,757 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,143 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,140,403,900 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 24,312,547 |
| Turnover | 1,059,598,443 |
| Average price | 43.582 |
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