民銀資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2018-12-10 to 2018-12-11
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 | B01130 | 中銀國際證券有限公司 | 286,640,313 | 9,200,000 | 0.60 | 0.02 | 2018-12-11 | |
| 2 | C00010 | 花旗銀行 | 17,493,865 | 1,270,000 | 0.04 | 0.00 | 2018-12-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,000 | 1,020,000 | 0.00 | 0.00 | 2018-12-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,477,607 | 643,532 | 0.89 | 0.00 | 2018-12-11 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 736,000 | 320,000 | 0.00 | 0.00 | 2018-12-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,964,382 | 190,000 | 0.01 | 0.00 | 2018-12-11 | |
| 7 | B01584 | 致富證券有限公司 | 8,447,783 | 160,000 | 0.02 | 0.00 | 2018-12-11 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 464,472,000 | 100,000 | 0.97 | 0.00 | 2018-12-11 | |
| 9 | B01897 | 中達證券投資有限公司 | 1,932,606,442 | 70,000 | 4.05 | 0.00 | 2018-12-11 | |
| 10 | B01714 | 聯合證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2018-12-11 | |
| 11 | B01769 | 一中證券有限公司 | 41,592 | 6,468 | 0.00 | 0.00 | 2018-12-11 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 58,036,148 | -10,000 | 0.12 | -0.00 | 2018-12-11 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 6,251,960 | -40,000 | 0.01 | -0.00 | 2018-12-11 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 215,763,755 | -70,000 | 0.45 | -0.00 | 2018-12-11 | |
| 15 | B01551 | 越秀証券有限公司 | 22,400 | -90,000 | 0.00 | -0.00 | 2018-12-11 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2018-12-11 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,013,660 | -120,000 | 0.37 | -0.00 | 2018-12-11 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 17,032,500 | -190,000 | 0.04 | -0.00 | 2018-12-11 | |
| 19 | B01454 | 昊天國際證券有限公司 | 1,460,000 | -210,000 | 0.00 | -0.00 | 2018-12-11 | |
| 20 | B01978 | 方正證券(香港)有限公司 | 0 | -240,000 | 0.00 | -0.00 | 2018-12-11 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 318,800,000 | -250,000 | 0.67 | -0.00 | 2018-12-11 | |
| 22 | B01143 | 海通國際證券有限公司 | 1,263,600,333 | -300,000 | 2.65 | -0.00 | 2018-12-11 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 180,000 | -310,000 | 0.00 | -0.00 | 2018-12-11 | |
| 24 | B01885 | 哈富證券有限公司 | 1,180,000 | -400,000 | 0.00 | -0.00 | 2018-12-11 | |
| 25 | B01284 | 恒生證券有限公司 | 66,149,290 | -700,000 | 0.14 | -0.00 | 2018-12-11 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 330,240,000 | -10,000,000 | 0.69 | -0.02 | 2018-12-11 | |
| 26 | Total changed named holdings | 5,599,000,030 | 0 | 11.74 | 0.00 | |||
| 255 | Unchanged named holdings | 13,625,091,294 | 0 | 28.56 | 0.00 | |||
| 281 | Total named holdings | 19,224,091,324 | 0 | 40.30 | 0.00 | |||
| 14 | Unnamed Investor Participants | 139,556,950 | 0 | 0.29 | 0.00 | |||
| 295 | Total securities in CCASS | 19,363,648,274 | 0 | 40.59 | 0.00 | |||
| Securities not in CCASS | 28,342,329,455 | 0 | 59.41 | 0.00 | ||||
| Issued securities | 47,705,977,729 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-07 |
| Volume | 13,523,532 |
| Turnover | 3,981,174 |
| Average price | 0.294 |
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