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 2007-09-05 to 2007-09-06
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 | C00010 | 花旗銀行 | 157,474,498 | 2,670,335 | 6.32 | 0.11 | 2007-09-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,176,435 | 2,272,370 | 10.60 | 0.09 | 2007-09-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,010,347 | 1,269,000 | 0.52 | 0.05 | 2007-09-06 | |
| 4 | B01696 | 亨達証券有限公司 | 316,000 | 290,000 | 0.01 | 0.01 | 2007-09-06 | |
| 5 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,003,261 | 145,400 | 0.12 | 0.01 | 2007-09-06 | |
| 6 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 629,588 | 64,164 | 0.03 | 0.00 | 2007-09-06 | |
| 7 | B01376 | 大眾証券有限公司 | 227,000 | 55,000 | 0.01 | 0.00 | 2007-09-06 | |
| 8 | C00074 | DEUTSCHE BANK AG | 2,479,420 | 45,500 | 0.10 | 0.00 | 2007-09-06 | |
| 9 | B01835 | 標銀亞洲有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2007-09-06 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 978,938 | 40,000 | 0.04 | 0.00 | 2007-09-06 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 1,767,531 | 14,000 | 0.07 | 0.00 | 2007-09-06 | |
| 12 | B01141 | 廣利証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-09-06 | |
| 13 | B01582 | 晉安証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-06 | |
| 14 | B01535 | 詠誼證券投資有限公司 | 23,600 | 9,000 | 0.00 | 0.00 | 2007-09-06 | |
| 15 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,050,709 | 3,150 | 0.20 | 0.00 | 2007-09-06 | |
| 16 | B01664 | 路華證券有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2007-09-06 | |
| 17 | B01627 | 山高國際證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-09-06 | |
| 18 | B01767 | 新基立證券有限公司 | 15,100 | 2,000 | 0.00 | 0.00 | 2007-09-06 | |
| 19 | B01240 | 秦志遠証券有限公司 | 69,668 | 1,951 | 0.00 | 0.00 | 2007-09-06 | |
| 20 | B01343 | 展兆投資有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2007-09-06 | |
| 21 | B01584 | 致富證券有限公司 | 41,281 | 1,000 | 0.00 | 0.00 | 2007-09-06 | |
| 22 | B01438 | 金利豐證券有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2007-09-06 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 33,585 | 715 | 0.00 | 0.00 | 2007-09-06 | |
| 24 | C00071 | ING BANK N.V. | 307,013 | 640 | 0.01 | 0.00 | 2007-09-06 | |
| 25 | B01769 | 一中證券有限公司 | 460 | -92 | 0.00 | -0.00 | 2007-09-06 | |
| 26 | B01743 | 世博證券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 27 | B01138 | 中信里昂證券有限公司 | 271,502 | -1,000 | 0.01 | -0.00 | 2007-09-06 | |
| 28 | B01726 | 中和證劵國際有限公司 | 16,923 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 29 | B01406 | 中國証券控股有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 53,100 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 31 | B01450 | 佐雄証券有限公司 | 68,100 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 32 | B01741 | 佳富達證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 33 | B01563 | 信控國際證券有限公司 | 33,100 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 34 | B01649 | 信達國際證券有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 35 | B01252 | 協聯證劵有限公司 | 85,053 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 36 | B01310 | 同德証券(香港)有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 37 | B01546 | 和豐證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 38 | B01605 | 國投證券國際金融控股有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 39 | B01695 | 大新證券有限公司 | 179,669 | -1,000 | 0.01 | -0.00 | 2007-09-06 | |
| 40 | B01569 | 太平行證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 41 | B01632 | 威發證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 42 | B01673 | 富昌證券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 43 | B01275 | 新富證券有限公司 | 52,129 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 44 | B01771 | 星火證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 45 | B01282 | 昭海金融證券有限公司 | 45,000 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 46 | B01597 | 時代證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 47 | B01267 | 永富證券有限公司 | 25,381 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 48 | B01385 | 海富證券有限公司 | 5,100 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 49 | B01700 | 滙信理財有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 50 | B01520 | 立生證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 51 | B01426 | 義發證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 38,000 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 53 | B01698 | 聯成證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 54 | B01647 | 致富證券投資有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 55 | B01212 | 興業證券有限公司 | 51,000 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 56 | B01585 | 華誠證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 57 | B01213 | 萬利證劵有限公司 | 7,483 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 58 | B01152 | 裕安證券有限公司 | 266,975 | -1,000 | 0.01 | -0.00 | 2007-09-06 | |
| 59 | B01519 | 豐年証券投資有限公司 | 13,186 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 167,038 | -1,000 | 0.01 | -0.00 | 2007-09-06 | |
| 61 | B01521 | 陳岳明證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 62 | B01080 | 鼎珮證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-09-06 | |
| 63 | B01684 | 宏安證券有限公司 | 6,000 | -1,760 | 0.00 | -0.00 | 2007-09-06 | |
| 64 | C00015 | 星展銀行(香港)有限公司 | 1,931,998 | -1,877 | 0.08 | -0.00 | 2007-09-06 | |
| 65 | B01183 | 創興證券有限公司 | 491,561 | -2,000 | 0.02 | -0.00 | 2007-09-06 | |
| 66 | B01289 | 南華證券投資有限公司 | 60,387 | -2,000 | 0.00 | -0.00 | 2007-09-06 | |
| 67 | B01137 | 周生生證劵有限公司 | 127,700 | -2,000 | 0.01 | -0.00 | 2007-09-06 | |
| 68 | B01129 | 宏高證劵有限公司 | 67,877 | -2,000 | 0.00 | -0.00 | 2007-09-06 | |
| 69 | B01173 | 日發證券有限公司 | 46,000 | -2,000 | 0.00 | -0.00 | 2007-09-06 | |
| 70 | B01765 | 昌盛證券有限公司 | 16,100 | -2,000 | 0.00 | -0.00 | 2007-09-06 | |
| 71 | B01559 | 明智證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2007-09-06 | |
| 72 | B01779 | 李氏證券有限公司 | 15,208 | -2,000 | 0.00 | -0.00 | 2007-09-06 | |
| 73 | B01540 | 美建證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2007-09-06 | |
| 74 | B01551 | 越秀証券有限公司 | 14,420 | -2,000 | 0.00 | -0.00 | 2007-09-06 | |
| 75 | B01470 | 鴻昇證券有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2007-09-06 | |
| 76 | B01788 | 齊榮證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2007-09-06 | |
| 77 | B01421 | 環一證券有限公司 | 8,001 | -3,000 | 0.00 | -0.00 | 2007-09-06 | |
| 78 | B01599 | 元大亞洲投資(香港)有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2007-09-06 | |
| 79 | B01610 | 凱基證券(香港)有限公司 | 265,632 | -4,000 | 0.01 | -0.00 | 2007-09-06 | |
| 80 | B01158 | 堅固証劵有限公司 | 1,402,175 | -4,000 | 0.06 | -0.00 | 2007-09-06 | |
| 81 | B01228 | 中信証券經紀(香港)有限公司 | 509,681 | -5,000 | 0.02 | -0.00 | 2007-09-06 | |
| 82 | B01353 | 大華繼顯(香港)有限公司 | 799,523 | -5,000 | 0.03 | -0.00 | 2007-09-06 | |
| 83 | B01259 | 天發證券有限公司 | 4,589 | -5,000 | 0.00 | -0.00 | 2007-09-06 | |
| 84 | B01407 | 宏旺証券有限公司 | 16,010 | -5,000 | 0.00 | -0.00 | 2007-09-06 | |
| 85 | B01198 | 步基證券有限公司 | 49,200 | -5,000 | 0.00 | -0.00 | 2007-09-06 | |
| 86 | B01127 | 雲鋒金融市場有限公司 | 5,600 | -5,000 | 0.00 | -0.00 | 2007-09-06 | |
| 87 | B01340 | 利興股票有限公司 | 25,563 | -5,889 | 0.00 | -0.00 | 2007-09-06 | |
| 88 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,359,173 | -6,000 | 0.09 | -0.00 | 2007-09-06 | |
| 89 | C00048 | 集友銀行有限公司 | 3,968,415 | -6,000 | 0.16 | -0.00 | 2007-09-06 | |
| 90 | B01150 | 奧凡特顧問有限公司 | 63,000 | -7,000 | 0.00 | -0.00 | 2007-09-06 | |
| 91 | B01727 | 工銀亞洲証券有限公司 | 148,485 | -7,000 | 0.01 | -0.00 | 2007-09-06 | |
| 92 | B01119 | 時富證券有限公司 | 56,766 | -7,000 | 0.00 | -0.00 | 2007-09-06 | |
| 93 | B01462 | 芒果金融有限公司 | 5,742 | -7,000 | 0.00 | -0.00 | 2007-09-06 | |
| 94 | B01796 | 蘇佩玿有限公司 | 2,709,955 | -7,045 | 0.11 | -0.00 | 2007-09-06 | |
| 95 | C00037 | 上海商業銀行有限公司 | 2,117,914 | -8,000 | 0.08 | -0.00 | 2007-09-06 | |
| 96 | B01477 | 富通證券有限公司 | 1,218,186 | -8,000 | 0.05 | -0.00 | 2007-09-06 | |
| 97 | B01264 | 馬銀證券(香港)有限公司 | 218,496 | -8,000 | 0.01 | -0.00 | 2007-09-06 | |
| 98 | B01143 | 海通國際證券有限公司 | 314,216 | -9,000 | 0.01 | -0.00 | 2007-09-06 | |
| 99 | B01558 | 金豐證券有限公司 | 127,000 | -9,000 | 0.01 | -0.00 | 2007-09-06 | |
| 100 | B01086 | 光大證券投資服務（香港）有限公司 | 1,105,737 | -9,060 | 0.04 | -0.00 | 2007-09-06 | |
| 101 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,266,142 | -9,250 | 0.05 | -0.00 | 2007-09-06 | |
| 102 | B01815 | T & F EQUITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2007-09-06 | |
| 103 | B01133 | 加皇投資理財有限公司 | 795,918 | -10,200 | 0.03 | -0.00 | 2007-09-06 | |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 50,503 | -10,400 | 0.00 | -0.00 | 2007-09-06 | |
| 105 | B01654 | 中國國際金融香港證券有限公司 | 0 | -11,000 | 0.00 | -0.00 | 2007-09-06 | |
| 106 | B01272 | 富銀證券(香港)有限公司 | 1,128,867 | -11,000 | 0.05 | -0.00 | 2007-09-06 | |
| 107 | B01709 | 永盛証券投資有限公司 | 19,500 | -11,000 | 0.00 | -0.00 | 2007-09-06 | |
| 108 | B01789 | 浩豐證券投資有限公司 | 39,604 | -11,000 | 0.00 | -0.00 | 2007-09-06 | |
| 109 | B01265 | 華僑證券經紀 (香港) 有限公司 | 18,437 | -12,000 | 0.00 | -0.00 | 2007-09-06 | |
| 110 | C00003 | 東亞銀行有限公司 | 2,588,580 | -13,000 | 0.10 | -0.00 | 2007-09-06 | |
| 111 | B01545 | 東盛證券(經紀)有限公司 | 126,593 | -13,670 | 0.01 | -0.00 | 2007-09-06 | |
| 112 | B01118 | 東亞證券有限公司 | 1,321,310 | -15,000 | 0.05 | -0.00 | 2007-09-06 | |
| 113 | C00028 | 南洋商業銀行有限公司 | 277,059 | -16,000 | 0.01 | -0.00 | 2007-09-06 | |
| 114 | B01566 | 新同得有限公司 | 39,774 | -16,000 | 0.00 | -0.00 | 2007-09-06 | |
| 115 | B01298 | 結好證券有限公司 | 35,004 | -16,000 | 0.00 | -0.00 | 2007-09-06 | |
| 116 | B01355 | 中國光大證券(香港)有限公司 | 415,010 | -20,000 | 0.02 | -0.00 | 2007-09-06 | |
| 117 | C00002 | 交通銀行信託有限公司 | 335,206 | -20,000 | 0.01 | -0.00 | 2007-09-06 | |
| 118 | B01169 | 大眾金融証券有限公司 | 165,779 | -22,000 | 0.01 | -0.00 | 2007-09-06 | |
| 119 | B01383 | 富欣證券有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2007-09-06 | |
| 120 | C00016 | DBS BANK LTD | 939,568 | -43,123 | 0.04 | -0.00 | 2007-09-06 | |
| 121 | B01209 | 茂宸證券有限公司 | 226,116 | -49,000 | 0.01 | -0.00 | 2007-09-06 | |
| 122 | B01737 | 大和資本市場金融交易香港有限公司 | 3,381,063 | -50,100 | 0.14 | -0.00 | 2007-09-06 | |
| 123 | C00018 | 恒生銀行有限公司 | 949,269 | -58,100 | 0.04 | -0.00 | 2007-09-06 | |
| 124 | B01130 | 中銀國際證券有限公司 | 1,167,940 | -59,567 | 0.05 | -0.00 | 2007-09-06 | |
| 125 | B01590 | 盈透證券香港有限公司 | 84,225 | -70,000 | 0.00 | -0.00 | 2007-09-06 | |
| 126 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 12,577,252 | -82,750 | 0.50 | -0.00 | 2007-09-06 | |
| 127 | B01430 | 花旗環球金融亞洲有限公司 | 960 | -106,640 | 0.00 | -0.00 | 2007-09-06 | |
| 128 | B01121 | 法國興業證券(香港)有限公司 | 2,106,532 | -115,000 | 0.08 | -0.00 | 2007-09-06 | |
| 129 | B01506 | 貝爾斯登亞洲有限公司 | 1,621,529 | -116,400 | 0.07 | -0.00 | 2007-09-06 | |
| 130 | B01156 | 招銀國際環球市場有限公司 | 1,570,079 | -133,000 | 0.06 | -0.01 | 2007-09-06 | |
| 131 | C00033 | 中國銀行(香港)有限公司 | 3,959,922 | -165,433 | 0.16 | -0.01 | 2007-09-06 | |
| 132 | B01323 | 德意志證券亞洲有限公司 | 2,013,261 | -199,000 | 0.08 | -0.01 | 2007-09-06 | |
| 133 | B01284 | 恒生證券有限公司 | 891,906 | -219,763 | 0.04 | -0.01 | 2007-09-06 | |
| 134 | B01089 | 滙豐金融證券(香港)有限公司 | 2,183,398 | -265,100 | 0.09 | -0.01 | 2007-09-06 | |
| 135 | B01554 | 麥格理證券(亞洲)有限公司 | 1,375,460 | -379,250 | 0.06 | -0.02 | 2007-09-06 | |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 7,919,838 | -720,500 | 0.32 | -0.03 | 2007-09-06 | |
| 137 | C00039 | 渣打銀行(香港)有限公司 | 281,114,403 | -739,020 | 11.28 | -0.03 | 2007-09-06 | |
| 138 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,168,490 | -761,440 | 0.05 | -0.03 | 2007-09-06 | |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,606,753 | -906,081 | 0.35 | -0.04 | 2007-09-06 | |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,975,803 | -1,005,000 | 0.08 | -0.04 | 2007-09-06 | |
| 140 | Total changed named holdings | 816,015,536 | 220,715 | 32.75 | 0.01 | |||
| 192 | Unchanged named holdings | 67,085,038 | 0 | 2.69 | 0.00 | |||
| 332 | Total named holdings | 883,100,574 | 220,715 | 35.44 | 0.00 | |||
| 177 | Unnamed Investor Participants | 3,722,623 | -55,000 | 0.15 | -0.00 | |||
| 509 | Total securities in CCASS | 886,823,197 | 165,715 | 35.59 | 0.01 | |||
| Securities not in CCASS | 1,605,010,165 | -165,715 | 64.41 | -0.01 | ||||
| Issued securities | 2,491,833,362 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-04 |
| Volume | 13,367,161 |
| Turnover | 1,432,844,204 |
| Average price | 107.191 |
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