敏實集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holdings on 2009-03-17
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 309,328,944 | 32.41 | |
| Brokers | 343,962,856 | 36.03 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 653,291,800 | 68.44 | |
| Named investors | 10,000 | 0.00 | |
| Unnamed investors | 301,170,000 | 31.55 | |
| Total in CCASS | 954,471,800 | 99.99 | |
| Securities not in CCASS | 68,200 | 0.01 | |
| Issued securities | 954,540,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,668,579 | 2009-03-16 | 23.96 | 23.96 |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 178,504,582 | 2009-03-17 | 18.70 | 42.66 |
| 3 | B01323 | 德意志證券亞洲有限公司 | 55,391,800 | 2009-03-12 | 5.80 | 48.46 |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 49,044,355 | 2009-03-16 | 5.14 | 53.60 |
| 5 | B01078 | 渣打證券(香港)有限公司 | 39,600,001 | 2008-09-09 | 4.15 | 57.75 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 30,004,000 | 2009-03-12 | 3.14 | 60.89 |
| 7 | C00010 | 花旗銀行 | 16,934,010 | 2009-03-13 | 1.77 | 62.66 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 14,068,000 | 2009-03-17 | 1.47 | 64.14 |
| 9 | B01130 | 中銀國際證券有限公司 | 11,220,000 | 2009-03-03 | 1.18 | 65.31 |
| 10 | B01284 | 恒生證券有限公司 | 7,542,000 | 2009-03-17 | 0.79 | 66.10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,115,081 | 2009-03-13 | 0.64 | 66.74 |
| 12 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,672,000 | 2009-01-20 | 0.49 | 67.23 |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 3,136,000 | 2009-03-03 | 0.33 | 67.56 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,515,000 | 2009-01-06 | 0.26 | 67.82 |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 936,000 | 2009-03-06 | 0.10 | 67.92 |
| 16 | B01345 | 輝立証券(香港)有限公司 | 448,000 | 2009-02-27 | 0.05 | 67.97 |
| 17 | B01143 | 海通國際證券有限公司 | 436,000 | 2009-02-16 | 0.05 | 68.02 |
| 18 | B01762 | 星展唯高達香港有限公司 | 388,000 | 2009-02-11 | 0.04 | 68.06 |
| 19 | B01649 | 信達國際證券有限公司 | 378,000 | 2009-01-05 | 0.04 | 68.10 |
| 20 | C00028 | 南洋商業銀行有限公司 | 344,000 | 2009-01-29 | 0.04 | 68.13 |
| 21 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 298,075 | 2008-10-27 | 0.03 | 68.16 |
| 22 | B01506 | 貝爾斯登亞洲有限公司 | 252,000 | 2009-02-11 | 0.03 | 68.19 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | 2007-07-13 | 0.02 | 68.21 |
| 24 | B01721 | 華南永昌證券(香港)有限公司 | 200,000 | 2008-12-03 | 0.02 | 68.23 |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 194,000 | 2008-12-17 | 0.02 | 68.25 |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 148,000 | 2008-10-28 | 0.02 | 68.27 |
| 27 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 146,000 | 2007-11-07 | 0.02 | 68.28 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 128,000 | 2009-02-17 | 0.01 | 68.30 |
| 29 | B01743 | 世博證券有限公司 | 104,000 | 2009-01-13 | 0.01 | 68.31 |
| 30 | B01636 | 東信證券有限公司 | 100,000 | 2008-10-20 | 0.01 | 68.32 |
| 31 | B01686 | 第一上海證券有限公司 | 100,000 | 2008-03-18 | 0.01 | 68.33 |
| 32 | B01272 | 富銀證券(香港)有限公司 | 92,000 | 2009-03-09 | 0.01 | 68.34 |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 90,000 | 2009-01-15 | 0.01 | 68.35 |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 74,000 | 2008-12-22 | 0.01 | 68.35 |
| 35 | B01299 | 法國巴黎證券(亞洲)有限公司 | 74,000 | 2008-11-19 | 0.01 | 68.36 |
| 36 | B01610 | 凱基證券(香港)有限公司 | 72,000 | 2009-02-10 | 0.01 | 68.37 |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 70,000 | 2009-02-26 | 0.01 | 68.38 |
| 38 | B01599 | 元大亞洲投資(香港)有限公司 | 64,000 | 2008-10-23 | 0.01 | 68.38 |
| 39 | B01338 | 英皇證券有限公司 | 64,000 | 2009-01-07 | 0.01 | 68.39 |
| 40 | B01777 | 大和資本市場香港有限公司 | 40,000 | 2008-01-28 | 0.00 | 68.39 |
| 41 | B01773 | 東洋証券亞洲有限公司 | 28,000 | 2008-12-02 | 0.00 | 68.40 |
| 42 | B01842 | 交銀國際證券有限公司 | 24,000 | 2009-03-16 | 0.00 | 68.40 |
| 43 | B01148 | 招商證券(香港)有限公司 | 24,000 | 2009-03-12 | 0.00 | 68.40 |
| 44 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 24,000 | 2009-03-04 | 0.00 | 68.41 |
| 45 | C00074 | DEUTSCHE BANK AG | 22,000 | 2008-12-29 | 0.00 | 68.41 |
| 46 | C00037 | 上海商業銀行有限公司 | 22,000 | 2009-01-09 | 0.00 | 68.41 |
| 47 | C00018 | 恒生銀行有限公司 | 22,000 | 2007-06-26 | 0.00 | 68.41 |
| 48 | B01275 | 新富證券有限公司 | 22,000 | 2007-10-16 | 0.00 | 68.41 |
| 49 | B01654 | 中國國際金融香港證券有限公司 | 20,000 | 2008-04-08 | 0.00 | 68.42 |
| 50 | C00003 | 東亞銀行有限公司 | 20,000 | 2007-10-04 | 0.00 | 68.42 |
| 51 | B01575 | 恒富證券有限公司 | 18,000 | 2008-05-29 | 0.00 | 68.42 |
| 52 | B01581 | 滙富金融服務有限公司 | 18,000 | 2008-11-17 | 0.00 | 68.42 |
| 53 | B01289 | 南華證券投資有限公司 | 14,000 | 2009-03-13 | 0.00 | 68.42 |
| 54 | B01695 | 大新證券有限公司 | 14,000 | 2009-03-16 | 0.00 | 68.43 |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 12,000 | 2009-02-11 | 0.00 | 68.43 |
| 56 | B01129 | 宏高證劵有限公司 | 12,000 | 2007-12-18 | 0.00 | 68.43 |
| 57 | B01727 | 工銀亞洲証券有限公司 | 12,000 | 2008-08-20 | 0.00 | 68.43 |
| 58 | B01118 | 東亞證券有限公司 | 12,000 | 2009-02-16 | 0.00 | 68.43 |
| 59 | CHEUNG CHEUNG MING ANTHONY | 10,000 | 2008-10-03 | 0.00 | 68.43 | |
| 60 | B01423 | 信誠證券有限公司 | 10,000 | 2008-10-06 | 0.00 | 68.43 |
| 61 | B01137 | 周生生證劵有限公司 | 10,000 | 2009-01-09 | 0.00 | 68.43 |
| 62 | B01252 | 協聯證劵有限公司 | 8,000 | 2008-08-11 | 0.00 | 68.43 |
| 63 | B01657 | 日盛嘉富證券國際有限公司 | 8,000 | 2008-10-22 | 0.00 | 68.44 |
| 64 | C00015 | 星展銀行(香港)有限公司 | 8,000 | 2008-05-16 | 0.00 | 68.44 |
| 65 | B01444 | 粵興證券有限公司 | 6,000 | 2008-03-11 | 0.00 | 68.44 |
| 66 | C00041 | 華僑銀行 (香港) 有限公司 | 6,000 | 2008-05-06 | 0.00 | 68.44 |
| 67 | B01694 | 嬴控金融證券有限公司 | 4,000 | 2008-05-19 | 0.00 | 68.44 |
| 68 | B01373 | 恒豐證券有限公司 | 4,000 | 2007-11-05 | 0.00 | 68.44 |
| 69 | B01209 | 茂宸證券有限公司 | 4,000 | 2007-12-05 | 0.00 | 68.44 |
| 70 | B01434 | 蜂投證券有限公司 | 4,000 | 2007-07-18 | 0.00 | 68.44 |
| 71 | B01740 | 贏證券有限公司 | 4,000 | 2009-01-08 | 0.00 | 68.44 |
| 72 | B01413 | 京華山一證券(香港)有限公司 | 2,000 | 2009-01-08 | 0.00 | 68.44 |
| 73 | B01156 | 招銀國際環球市場有限公司 | 2,000 | 2009-03-09 | 0.00 | 68.44 |
| 74 | B01582 | 晉安証券有限公司 | 2,000 | 2008-04-23 | 0.00 | 68.44 |
| 75 | B01850 | 海通證券(香港)經紀有限公司 | 2,000 | 2009-02-16 | 0.00 | 68.44 |
| 76 | B01300 | 華僑證券(香港)有限公司 | 2,000 | 2008-07-03 | 0.00 | 68.44 |
| 77 | B01550 | 華裕證券有限公司 | 2,000 | 2008-06-12 | 0.00 | 68.44 |
| 78 | B01615 | 金輝証券有限公司 | 2,000 | 2008-07-21 | 0.00 | 68.44 |
| 79 | B01789 | 浩豐證券投資有限公司 | 1,886 | 2009-03-13 | 0.00 | 68.44 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | 2009-03-11 | 0.00 | 68.44 |
| 81 | B01769 | 一中證券有限公司 | 1,466 | 2009-03-13 | 0.00 | 68.44 |
| 82 | B01340 | 利興股票有限公司 | 1,392 | 2009-02-18 | 0.00 | 68.44 |
| 83 | B01240 | 秦志遠証券有限公司 | 73 | 2009-03-17 | 0.00 | 68.44 |
| 83 | Total named holdings | 653,301,800 | 68.44 | |||
| 2 | Unnamed Investor Partipants | 301,170,000 | 31.55 | |||
| 85 | Total in CCASS | 954,471,800 | 99.99 | |||
| Securities not in CCASS | 68,200 | 0.01 | ||||
| Issued securities | 954,540,000 | 2009-02-28 | 100.00 |
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