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 2007-09-10 to 2007-09-11
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 | C00039 | 渣打銀行(香港)有限公司 | 278,222,543 | 912,901 | 11.17 | 0.04 | 2007-09-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,789,380 | 433,571 | 0.35 | 0.02 | 2007-09-11 | |
| 3 | B01590 | 盈透證券香港有限公司 | 379,225 | 303,000 | 0.02 | 0.01 | 2007-09-11 | |
| 4 | B01554 | 麥格理證券(亞洲)有限公司 | 1,541,460 | 248,000 | 0.06 | 0.01 | 2007-09-11 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,172,237 | 89,000 | 0.05 | 0.00 | 2007-09-11 | |
| 6 | B01832 | 瑞穗證券亞洲有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2007-09-11 | |
| 7 | B01815 | T & F EQUITIES LTD | 100,000 | 43,000 | 0.00 | 0.00 | 2007-09-11 | |
| 8 | B01119 | 時富證券有限公司 | 94,766 | 25,000 | 0.00 | 0.00 | 2007-09-11 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500,803 | 14,000 | 0.10 | 0.00 | 2007-09-11 | |
| 10 | B01558 | 金豐證券有限公司 | 141,000 | 14,000 | 0.01 | 0.00 | 2007-09-11 | |
| 11 | B01430 | 花旗環球金融亞洲有限公司 | 22,000 | 10,760 | 0.00 | 0.00 | 2007-09-11 | |
| 12 | B01450 | 佐雄証券有限公司 | 75,100 | 10,000 | 0.00 | 0.00 | 2007-09-11 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 124,567 | 7,000 | 0.00 | 0.00 | 2007-09-11 | |
| 14 | B01477 | 富通證券有限公司 | 1,163,186 | 6,000 | 0.05 | 0.00 | 2007-09-11 | |
| 15 | C00002 | 交通銀行信託有限公司 | 350,206 | 5,000 | 0.01 | 0.00 | 2007-09-11 | |
| 16 | B01158 | 堅固証劵有限公司 | 1,408,175 | 4,000 | 0.06 | 0.00 | 2007-09-11 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 39,000 | 3,000 | 0.00 | 0.00 | 2007-09-11 | |
| 18 | B01599 | 元大亞洲投資(香港)有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2007-09-11 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 275,971 | 2,000 | 0.01 | 0.00 | 2007-09-11 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 1,756,531 | 2,000 | 0.07 | 0.00 | 2007-09-11 | |
| 21 | B01581 | 滙富金融服務有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2007-09-11 | |
| 22 | B01433 | 興偉聯合證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-09-11 | |
| 23 | B01240 | 秦志遠証券有限公司 | 64,396 | 1,507 | 0.00 | 0.00 | 2007-09-11 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 265,650 | 1,000 | 0.01 | 0.00 | 2007-09-11 | |
| 25 | B01259 | 天發證券有限公司 | 4,589 | 1,000 | 0.00 | 0.00 | 2007-09-11 | |
| 26 | B01129 | 宏高證劵有限公司 | 67,877 | 1,000 | 0.00 | 0.00 | 2007-09-11 | |
| 27 | C00018 | 恒生銀行有限公司 | 937,469 | 1,000 | 0.04 | 0.00 | 2007-09-11 | |
| 28 | B01771 | 星火證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-09-11 | |
| 29 | B01298 | 結好證券有限公司 | 36,004 | 1,000 | 0.00 | 0.00 | 2007-09-11 | |
| 30 | B01769 | 一中證券有限公司 | 558 | 447 | 0.00 | 0.00 | 2007-09-11 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 49,503 | -1,000 | 0.00 | -0.00 | 2007-09-11 | |
| 32 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,053,109 | -1,000 | 0.20 | -0.00 | 2007-09-11 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 1,117,867 | -1,000 | 0.04 | -0.00 | 2007-09-11 | |
| 34 | B01510 | 東英亞洲證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-09-11 | |
| 35 | B01755 | 滙澤證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-09-11 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 164,038 | -1,000 | 0.01 | -0.00 | 2007-09-11 | |
| 37 | B01438 | 金利豐證券有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2007-09-11 | |
| 38 | C00048 | 集友銀行有限公司 | 3,934,415 | -1,000 | 0.16 | -0.00 | 2007-09-11 | |
| 39 | B01340 | 利興股票有限公司 | 25,761 | -2,000 | 0.00 | -0.00 | 2007-09-11 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 1,537,079 | -2,000 | 0.06 | -0.00 | 2007-09-11 | |
| 41 | B01127 | 雲鋒金融市場有限公司 | 3,600 | -2,000 | 0.00 | -0.00 | 2007-09-11 | |
| 42 | B01130 | 中銀國際證券有限公司 | 1,145,212 | -3,000 | 0.05 | -0.00 | 2007-09-11 | |
| 43 | B01271 | 恒泰証券有限公司 | 118,149 | -5,000 | 0.00 | -0.00 | 2007-09-11 | |
| 44 | B01469 | 嘉信証券有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2007-09-11 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 3,843,738 | -9,000 | 0.15 | -0.00 | 2007-09-11 | |
| 46 | B01212 | 興業證券有限公司 | 41,000 | -10,000 | 0.00 | -0.00 | 2007-09-11 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 143,485 | -20,000 | 0.01 | -0.00 | 2007-09-11 | |
| 48 | B01118 | 東亞證券有限公司 | 1,341,310 | -20,000 | 0.05 | -0.00 | 2007-09-11 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 6,539,758 | -34,000 | 0.26 | -0.00 | 2007-09-11 | |
| 50 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 507,354 | -37,645 | 0.02 | -0.00 | 2007-09-11 | |
| 51 | C00010 | 花旗銀行 | 158,559,457 | -43,001 | 6.36 | -0.00 | 2007-09-11 | |
| 52 | B01284 | 恒生證券有限公司 | 649,615 | -47,799 | 0.03 | -0.00 | 2007-09-11 | |
| 53 | B01506 | 貝爾斯登亞洲有限公司 | 1,464,536 | -48,447 | 0.06 | -0.00 | 2007-09-11 | |
| 54 | B01696 | 亨達証券有限公司 | 416,000 | -49,000 | 0.02 | -0.00 | 2007-09-11 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,231,868 | -49,294 | 10.68 | -0.00 | 2007-09-11 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 2,127,823 | -56,000 | 0.09 | -0.00 | 2007-09-11 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 927,938 | -69,000 | 0.04 | -0.00 | 2007-09-11 | |
| 58 | B01737 | 大和資本市場金融交易香港有限公司 | 3,473,063 | -73,000 | 0.14 | -0.00 | 2007-09-11 | |
| 59 | B01121 | 法國興業證券(香港)有限公司 | 1,811,532 | -75,000 | 0.07 | -0.00 | 2007-09-11 | |
| 60 | B01299 | 法國巴黎證券(亞洲)有限公司 | 693,490 | -236,000 | 0.03 | -0.01 | 2007-09-11 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,977,347 | -458,000 | 0.60 | -0.02 | 2007-09-11 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 1,798,561 | -853,000 | 0.07 | -0.03 | 2007-09-11 | |
| 62 | Total changed named holdings | 778,389,301 | -1,000 | 31.24 | -0.00 | |||
| 263 | Unchanged named holdings | 105,058,486 | 0 | 4.22 | 0.00 | |||
| 325 | Total named holdings | 883,447,787 | -1,000 | 35.45 | 0.00 | |||
| 177 | Unnamed Investor Participants | 3,670,623 | 1,000 | 0.15 | 0.00 | |||
| 502 | Total securities in CCASS | 887,118,410 | 0 | 35.60 | 0.00 | |||
| Securities not in CCASS | 1,604,714,952 | 0 | 64.40 | 0.00 | ||||
| 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 | 2007-09-07 |
| Volume | 4,592,954 |
| Turnover | 492,867,333 |
| Average price | 107.309 |
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