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 2017-12-27 to 2017-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,267,632 | 152,000 | 5.81 | 0.01 | 2017-12-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,918,796 | 64,000 | 0.78 | 0.01 | 2017-12-28 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 88,638,858 | 62,000 | 7.77 | 0.01 | 2017-12-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,820,000 | 48,000 | 0.51 | 0.00 | 2017-12-28 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 2,321,000 | 30,000 | 0.20 | 0.00 | 2017-12-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 111,802,793 | 24,000 | 9.80 | 0.00 | 2017-12-28 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,562,622 | 20,000 | 0.14 | 0.00 | 2017-12-28 | |
| 8 | B01143 | 海通國際證券有限公司 | 956,000 | 8,000 | 0.08 | 0.00 | 2017-12-28 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 148,798 | 1,605 | 0.01 | 0.00 | 2017-12-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,048,129 | 888 | 33.85 | 0.00 | 2017-12-28 | |
| 12 | B01769 | 一中證券有限公司 | 865 | -826 | 0.00 | -0.00 | 2017-12-28 | |
| 13 | C00010 | 花旗銀行 | 180,749,150 | -1,000 | 15.85 | -0.00 | 2017-12-28 | |
| 14 | C00002 | 交通銀行信託有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 | |
| 15 | B01423 | 信誠證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 | |
| 16 | B01137 | 周生生證劵有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 | |
| 17 | B01695 | 大新證券有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 | |
| 19 | B01666 | 寶新證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 | |
| 20 | B01813 | 建銀國際證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-12-28 | |
| 21 | B01130 | 中銀國際證券有限公司 | 2,143,400 | -4,000 | 0.19 | -0.00 | 2017-12-28 | |
| 22 | B01525 | 祺昌證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-12-28 | |
| 23 | B01584 | 致富證券有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2017-12-28 | |
| 24 | C00074 | DEUTSCHE BANK AG | 23,300,152 | -9,015 | 2.04 | -0.00 | 2017-12-28 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 64,000 | -14,000 | 0.01 | -0.00 | 2017-12-28 | |
| 26 | C00088 | 招商銀行股份有限公司 | 114,000 | -14,000 | 0.01 | -0.00 | 2017-12-28 | |
| 27 | B01590 | 盈透證券香港有限公司 | 568,000 | -18,000 | 0.05 | -0.00 | 2017-12-28 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 252,005 | -19,000 | 0.02 | -0.00 | 2017-12-28 | |
| 29 | B01138 | 中信里昂證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 | |
| 30 | B01649 | 信達國際證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2017-12-28 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 126,000 | -46,000 | 0.01 | -0.00 | 2017-12-28 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,590 | -60,927 | 0.06 | -0.01 | 2017-12-28 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 42,098,669 | -70,293 | 3.69 | -0.01 | 2017-12-28 | |
| 34 | C00093 | BNP PARIBAS | 10,274,305 | -81,432 | 0.90 | -0.01 | 2017-12-28 | |
| 34 | Total changed named holdings | 933,085,764 | 0 | 81.82 | 0.00 | |||
| 91 | Unchanged named holdings | 8,231,993 | 0 | 0.72 | 0.00 | |||
| 125 | Total named holdings | 941,317,757 | 0 | 82.54 | 0.00 | |||
| 5 | Unnamed Investor Participants | 199,174,000 | 0 | 17.46 | 0.00 | |||
| 130 | Total securities in CCASS | 1,140,491,757 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | -21,857 | 0 | -0.00 | 0.00 | ||||
| Issued securities | 1,140,469,900 | 0 | 100.00 | 0.00 | 8-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 1,063,174 |
| Turnover | 48,194,462 |
| Average price | 45.331 |
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