新鴻基地産發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1972-09-08 | 1987-03-30 | 1987-03-31 | |
| HK Main | 00016 | 1987-03-31 |
CCASS holding changes from 2007-07-31 to 2007-08-01
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 | B01737 | 大和資本市場金融交易香港有限公司 | 2,995,032 | 2,871,000 | 0.12 | 0.12 | 2007-08-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 282,715,160 | 2,647,100 | 11.35 | 0.11 | 2007-08-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,824,074 | 1,279,389 | 10.19 | 0.05 | 2007-08-01 | |
| 4 | C00010 | 花旗銀行 | 149,235,778 | 1,064,722 | 5.99 | 0.04 | 2007-08-01 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,722,024 | 170,010 | 0.07 | 0.01 | 2007-08-01 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,784,985 | 68,000 | 0.07 | 0.00 | 2007-08-01 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 1,965,531 | 24,000 | 0.08 | 0.00 | 2007-08-01 | |
| 8 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 377,745 | 22,380 | 0.02 | 0.00 | 2007-08-01 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 3,026,508 | 19,000 | 0.12 | 0.00 | 2007-08-01 | |
| 10 | B01284 | 恒生證券有限公司 | 1,883,620 | 14,000 | 0.08 | 0.00 | 2007-08-01 | |
| 11 | B01678 | 佳隆證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2007-08-01 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,287,297 | 10,000 | 0.05 | 0.00 | 2007-08-01 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 74,253 | 10,000 | 0.00 | 0.00 | 2007-08-01 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 57,000 | 8,000 | 0.00 | 0.00 | 2007-08-01 | |
| 15 | B01423 | 信誠證券有限公司 | 50,300 | 5,000 | 0.00 | 0.00 | 2007-08-01 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 163,506 | 5,000 | 0.01 | 0.00 | 2007-08-01 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 186,688 | 5,000 | 0.01 | 0.00 | 2007-08-01 | |
| 18 | B01523 | 長雄證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2007-08-01 | |
| 19 | B01477 | 富通證券有限公司 | 1,164,186 | 3,000 | 0.05 | 0.00 | 2007-08-01 | |
| 20 | B01559 | 明智證券有限公司 | 14,000 | 3,000 | 0.00 | 0.00 | 2007-08-01 | |
| 21 | B01506 | 貝爾斯登亞洲有限公司 | 2,399,934 | 3,000 | 0.10 | 0.00 | 2007-08-01 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,369,173 | 2,000 | 0.10 | 0.00 | 2007-08-01 | |
| 23 | B01137 | 周生生證劵有限公司 | 144,400 | 2,000 | 0.01 | 0.00 | 2007-08-01 | |
| 24 | C00012 | 大新銀行有限公司 | 405,769 | 2,000 | 0.02 | 0.00 | 2007-08-01 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 37,601 | 2,000 | 0.00 | 0.00 | 2007-08-01 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 200,435 | 2,000 | 0.01 | 0.00 | 2007-08-01 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 53,100 | 1,000 | 0.00 | 0.00 | 2007-08-01 | |
| 28 | B01695 | 大新證券有限公司 | 202,669 | 1,000 | 0.01 | 0.00 | 2007-08-01 | |
| 29 | C00003 | 東亞銀行有限公司 | 2,637,580 | 1,000 | 0.11 | 0.00 | 2007-08-01 | |
| 30 | B01416 | 滙盈證券有限公司 | 151,413 | 1,000 | 0.01 | 0.00 | 2007-08-01 | |
| 31 | B01686 | 第一上海證券有限公司 | 28,000 | 1,000 | 0.00 | 0.00 | 2007-08-01 | |
| 32 | B01585 | 華誠證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2007-08-01 | |
| 33 | B01240 | 秦志遠証券有限公司 | 231,085 | 800 | 0.01 | 0.00 | 2007-08-01 | |
| 34 | C00018 | 恒生銀行有限公司 | 765,613 | 513 | 0.03 | 0.00 | 2007-08-01 | |
| 35 | B01340 | 利興股票有限公司 | 43,482 | 500 | 0.00 | 0.00 | 2007-08-01 | |
| 36 | B01769 | 一中證券有限公司 | 95 | -725 | 0.00 | -0.00 | 2007-08-01 | |
| 37 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,886,361 | -800 | 0.12 | -0.00 | 2007-08-01 | |
| 38 | C00053 | AMERICAN EXPRESS BANK LTD | 311,762 | -1,000 | 0.01 | -0.00 | 2007-08-01 | |
| 39 | B01389 | 中融平和證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2007-08-01 | |
| 40 | B01290 | 新寶城證券有限公司 | 68,689 | -1,000 | 0.00 | -0.00 | 2007-08-01 | |
| 41 | B01280 | 永發証券有限公司 | 49,900 | -1,000 | 0.00 | -0.00 | 2007-08-01 | |
| 42 | B01584 | 致富證券有限公司 | 57,684 | -1,000 | 0.00 | -0.00 | 2007-08-01 | |
| 43 | B01434 | 蜂投證券有限公司 | 18,992 | -1,000 | 0.00 | -0.00 | 2007-08-01 | |
| 44 | B01152 | 裕安證券有限公司 | 595,975 | -1,000 | 0.02 | -0.00 | 2007-08-01 | |
| 45 | B01386 | 軟庫中華金融服務有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-08-01 | |
| 46 | B01564 | 農銀國際證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2007-08-01 | |
| 47 | B01080 | 鼎珮證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2007-08-01 | |
| 48 | B01457 | 億寶証券有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2007-08-01 | |
| 49 | B01289 | 南華證券投資有限公司 | 75,387 | -2,000 | 0.00 | -0.00 | 2007-08-01 | |
| 50 | B01546 | 和豐證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2007-08-01 | |
| 51 | B01575 | 恒富證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2007-08-01 | |
| 52 | B01824 | 極訊亞太有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-08-01 | |
| 53 | B01143 | 海通國際證券有限公司 | 422,216 | -2,000 | 0.02 | -0.00 | 2007-08-01 | |
| 54 | B01387 | 聯興證券有限公司 | 17,000 | -2,000 | 0.00 | -0.00 | 2007-08-01 | |
| 55 | B01209 | 茂宸證券有限公司 | 298,116 | -2,000 | 0.01 | -0.00 | 2007-08-01 | |
| 56 | C00015 | 星展銀行(香港)有限公司 | 2,094,543 | -3,000 | 0.08 | -0.00 | 2007-08-01 | |
| 57 | C00002 | 交通銀行信託有限公司 | 394,615 | -4,000 | 0.02 | -0.00 | 2007-08-01 | |
| 58 | B01430 | 花旗環球金融亞洲有限公司 | 5,000 | -4,000 | 0.00 | -0.00 | 2007-08-01 | |
| 59 | B01353 | 大華繼顯(香港)有限公司 | 857,523 | -5,000 | 0.03 | -0.00 | 2007-08-01 | |
| 60 | B01260 | 林達証券有限公司 | 7,000 | -5,000 | 0.00 | -0.00 | 2007-08-01 | |
| 61 | B01787 | 蘇佩瓚證券有限公司 | 120,000 | -5,000 | 0.00 | -0.00 | 2007-08-01 | |
| 62 | B01183 | 創興證券有限公司 | 498,585 | -6,000 | 0.02 | -0.00 | 2007-08-01 | |
| 63 | C00037 | 上海商業銀行有限公司 | 1,932,524 | -8,000 | 0.08 | -0.00 | 2007-08-01 | |
| 64 | B01228 | 中信証券經紀(香港)有限公司 | 570,681 | -8,000 | 0.02 | -0.00 | 2007-08-01 | |
| 65 | B01425 | 偉富證劵有限公司 | 75,681 | -9,000 | 0.00 | -0.00 | 2007-08-01 | |
| 66 | B01752 | 海生證券有限公司 | 22,000 | -9,000 | 0.00 | -0.00 | 2007-08-01 | |
| 67 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-01 | |
| 68 | B01148 | 招商證券(香港)有限公司 | 29,021 | -10,000 | 0.00 | -0.00 | 2007-08-01 | |
| 69 | B01133 | 加皇投資理財有限公司 | 966,918 | -20,000 | 0.04 | -0.00 | 2007-08-01 | |
| 70 | B01383 | 富欣證券有限公司 | 10,000 | -25,000 | 0.00 | -0.00 | 2007-08-01 | |
| 71 | C00033 | 中國銀行(香港)有限公司 | 4,747,130 | -26,010 | 0.19 | -0.00 | 2007-08-01 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,702,135 | -35,194 | 0.43 | -0.00 | 2007-08-01 | |
| 73 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,398,025 | -38,275 | 0.06 | -0.00 | 2007-08-01 | |
| 74 | B01323 | 德意志證券亞洲有限公司 | 2,475,178 | -55,000 | 0.10 | -0.00 | 2007-08-01 | |
| 75 | B01554 | 麥格理證券(亞洲)有限公司 | 1,501,010 | -74,000 | 0.06 | -0.00 | 2007-08-01 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 8,118,268 | -105,789 | 0.33 | -0.00 | 2007-08-01 | |
| 77 | B01590 | 盈透證券香港有限公司 | 85,225 | -123,000 | 0.00 | -0.00 | 2007-08-01 | |
| 78 | B01118 | 東亞證券有限公司 | 1,512,810 | -175,000 | 0.06 | -0.01 | 2007-08-01 | |
| 79 | B01138 | 中信里昂證券有限公司 | 269,502 | -191,000 | 0.01 | -0.01 | 2007-08-01 | |
| 80 | B01491 | 瑞士信貸證券(香港)有限公司 | 742,938 | -306,000 | 0.03 | -0.01 | 2007-08-01 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,117,683 | -411,500 | 0.49 | -0.02 | 2007-08-01 | |
| 82 | B01121 | 法國興業證券(香港)有限公司 | 3,341,061 | -451,608 | 0.13 | -0.02 | 2007-08-01 | |
| 83 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 14,266,976 | -658,000 | 0.57 | -0.03 | 2007-08-01 | |
| 84 | B01299 | 法國巴黎證券(亞洲)有限公司 | 149,900 | -891,000 | 0.01 | -0.04 | 2007-08-01 | |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 55,000 | -1,422,000 | 0.00 | -0.06 | 2007-08-01 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,630,942 | -3,218,000 | 0.15 | -0.13 | 2007-08-01 | |
| 86 | Total changed named holdings | 789,764,992 | -76,487 | 31.69 | -0.00 | |||
| 260 | Unchanged named holdings | 92,818,269 | 0 | 3.72 | 0.00 | |||
| 346 | Total named holdings | 882,583,261 | -76,487 | 35.42 | 0.00 | |||
| 200 | Unnamed Investor Participants | 3,836,767 | 76,000 | 0.15 | 0.00 | |||
| 546 | Total securities in CCASS | 886,420,028 | -487 | 35.57 | -0.00 | |||
| Securities not in CCASS | 1,605,413,334 | 487 | 64.43 | 0.00 | ||||
| Issued securities | 2,491,833,362 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-30 |
| Volume | 8,140,285 |
| Turnover | 805,128,913 |
| Average price | 98.907 |
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