新世界發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,431,199 | 1,099,000 | 0.31 | 0.03 | 2007-10-11 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,434,582 | 1,000,000 | 0.07 | 0.03 | 2007-10-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,907,287 | 797,000 | 0.19 | 0.02 | 2007-10-11 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 1,038,005 | 510,000 | 0.03 | 0.01 | 2007-10-11 | |
| 5 | B01554 | 麥格理證券(亞洲)有限公司 | 1,742,333 | 366,000 | 0.05 | 0.01 | 2007-10-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,789,353 | 325,000 | 2.12 | 0.01 | 2007-10-11 | |
| 7 | B01809 | 華信證券有限公司 | 254,235 | 253,000 | 0.01 | 0.01 | 2007-10-11 | |
| 8 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 6,931,186 | 216,000 | 0.19 | 0.01 | 2007-10-11 | |
| 9 | C00010 | 花旗銀行 | 260,577,961 | 154,900 | 7.02 | 0.00 | 2007-10-11 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 2,307,671 | 123,305 | 0.06 | 0.00 | 2007-10-11 | |
| 11 | B01590 | 盈透證券香港有限公司 | 209,993 | 120,000 | 0.01 | 0.00 | 2007-10-11 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 5,251,302 | 110,000 | 0.14 | 0.00 | 2007-10-11 | |
| 13 | B01284 | 恒生證券有限公司 | 201,257 | 88,974 | 0.01 | 0.00 | 2007-10-11 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 15,949,939 | 52,200 | 0.43 | 0.00 | 2007-10-11 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 2,351,810 | 50,000 | 0.06 | 0.00 | 2007-10-11 | |
| 16 | B01297 | 朗盈證券有限公司 | 38,227 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 17 | B01118 | 東亞證券有限公司 | 2,107,561 | 19,000 | 0.06 | 0.00 | 2007-10-11 | |
| 18 | B01700 | 滙信理財有限公司 | 32,800 | 16,800 | 0.00 | 0.00 | 2007-10-11 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 2,270,443 | 16,227 | 0.06 | 0.00 | 2007-10-11 | |
| 20 | B01130 | 中銀國際證券有限公司 | 1,970,661 | 14,800 | 0.05 | 0.00 | 2007-10-11 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 834,096 | 12,000 | 0.02 | 0.00 | 2007-10-11 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 62,983 | 12,000 | 0.00 | 0.00 | 2007-10-11 | |
| 23 | B01569 | 太平行證券有限公司 | 23,200 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 24 | B01528 | 東美證券有限公司 | 10,115 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 25 | B01714 | 聯合證券有限公司 | 25,421 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | B01514 | 高信證券有限公司 | 41,235 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 27 | B01383 | 富欣證券有限公司 | 52,534 | 8,000 | 0.00 | 0.00 | 2007-10-11 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,545,154 | 8,000 | 0.10 | 0.00 | 2007-10-11 | |
| 29 | B01716 | 東方滙財證券有限公司 | 6,163 | 6,163 | 0.00 | 0.00 | 2007-10-11 | |
| 30 | B01267 | 永富證券有限公司 | 119,800 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | B01143 | 海通國際證券有限公司 | 90,389,699 | 5,000 | 2.43 | 0.00 | 2007-10-11 | |
| 32 | B01584 | 致富證券有限公司 | 132,603 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 3,319,857 | 4,654 | 0.09 | 0.00 | 2007-10-11 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 172,153 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 35 | B01444 | 粵興證券有限公司 | 24,200 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 443,359 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 37 | B01786 | 高勤証券有限公司 | 31,800 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 38 | B01119 | 時富證券有限公司 | 401,890 | 3,000 | 0.01 | 0.00 | 2007-10-11 | |
| 39 | B01246 | 鷹達證劵有限公司 | 23,732 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 40 | B01183 | 創興證券有限公司 | 980,594 | 2,490 | 0.03 | 0.00 | 2007-10-11 | |
| 41 | B01373 | 恒豐證券有限公司 | 196,010 | 2,200 | 0.01 | 0.00 | 2007-10-11 | |
| 42 | B01779 | 李氏證券有限公司 | 96,419 | 2,019 | 0.00 | 0.00 | 2007-10-11 | |
| 43 | B01741 | 佳富達證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 44 | B01425 | 偉富證劵有限公司 | 330,564 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 45 | B01676 | 大盛証券投資有限公司 | 68,264 | 1,092 | 0.00 | 0.00 | 2007-10-11 | |
| 46 | B01457 | 億寶証券有限公司 | 63,018 | 1,018 | 0.00 | 0.00 | 2007-10-11 | |
| 47 | B01252 | 協聯證劵有限公司 | 191,175 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 48 | B01709 | 永盛証券投資有限公司 | 35,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 49 | B01415 | 泰山證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 50 | B01500 | 申新證券有限公司 | 51,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 312,077 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 52 | B01320 | 聯發証劵有限公司 | 120,150 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 53 | B01765 | 昌盛證券有限公司 | 24,000 | 982 | 0.00 | 0.00 | 2007-10-11 | |
| 54 | B01240 | 秦志遠証券有限公司 | 168,497 | 280 | 0.00 | 0.00 | 2007-10-11 | |
| 55 | B01769 | 一中證券有限公司 | 388 | 82 | 0.00 | 0.00 | 2007-10-11 | |
| 56 | B01789 | 浩豐證券投資有限公司 | 43,050 | 30 | 0.00 | 0.00 | 2007-10-11 | |
| 57 | B01385 | 海富證券有限公司 | 107,011 | 11 | 0.00 | 0.00 | 2007-10-11 | |
| 58 | B01673 | 富昌證券有限公司 | 58,589 | -30 | 0.00 | -0.00 | 2007-10-11 | |
| 59 | B01343 | 展兆投資有限公司 | 76,606 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 60 | B01133 | 加皇投資理財有限公司 | 521,231 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 61 | B01695 | 大新證券有限公司 | 87,248 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 62 | B01522 | 莊氏投資有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 63 | B01213 | 萬利證劵有限公司 | 30,153 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 64 | B01761 | 高氏兄弟証券有限公司 | 23,437 | -2,282 | 0.00 | -0.00 | 2007-10-11 | |
| 65 | B01776 | 亞投證券有限公司 | 28,384 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 66 | B01724 | 偉民証券有限公司 | 97,955 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 67 | B01228 | 中信証券經紀(香港)有限公司 | 2,588,994 | -7,000 | 0.07 | -0.00 | 2007-10-11 | |
| 68 | B01340 | 利興股票有限公司 | 78,504 | -7,845 | 0.00 | -0.00 | 2007-10-11 | |
| 69 | C00040 | 中國工商銀行股份有限公司 | 2,042,601 | -10,000 | 0.06 | -0.00 | 2007-10-11 | |
| 70 | B01538 | 萬基證券有限公司 | 104,420 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 71 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,137,117 | -11,000 | 0.03 | -0.00 | 2007-10-11 | |
| 72 | B01148 | 招商證券(香港)有限公司 | 137,210 | -14,000 | 0.00 | -0.00 | 2007-10-11 | |
| 73 | C00028 | 南洋商業銀行有限公司 | 1,419,117 | -17,000 | 0.04 | -0.00 | 2007-10-11 | |
| 74 | C00015 | 星展銀行(香港)有限公司 | 2,394,336 | -24,000 | 0.06 | -0.00 | 2007-10-11 | |
| 75 | C00037 | 上海商業銀行有限公司 | 2,654,647 | -25,000 | 0.07 | -0.00 | 2007-10-11 | |
| 76 | B01289 | 南華證券投資有限公司 | 277,326 | -40,000 | 0.01 | -0.00 | 2007-10-11 | |
| 77 | B01407 | 宏旺証券有限公司 | 246,871 | -40,000 | 0.01 | -0.00 | 2007-10-11 | |
| 78 | C00002 | 交通銀行信託有限公司 | 1,531,135 | -41,000 | 0.04 | -0.00 | 2007-10-11 | |
| 79 | C00071 | ING BANK N.V. | 131,281 | -80,000 | 0.00 | -0.00 | 2007-10-11 | |
| 80 | B01506 | 貝爾斯登亞洲有限公司 | 5,544,847 | -91,000 | 0.15 | -0.00 | 2007-10-11 | |
| 81 | B01323 | 德意志證券亞洲有限公司 | 4,446,677 | -297,000 | 0.12 | -0.01 | 2007-10-11 | |
| 82 | B01121 | 法國興業證券(香港)有限公司 | 4,191,880 | -364,000 | 0.11 | -0.01 | 2007-10-11 | |
| 83 | C00039 | 渣打銀行(香港)有限公司 | 668,550,847 | -920,290 | 18.01 | -0.02 | 2007-10-11 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,743,236 | -3,159,237 | 28.03 | -0.09 | 2007-10-11 | |
| 84 | Total changed named holdings | 2,244,404,665 | 322,543 | 60.45 | 0.01 | |||
| 277 | Unchanged named holdings | 107,122,839 | 0 | 2.89 | 0.00 | |||
| 361 | Total named holdings | 2,351,527,504 | 322,543 | 63.33 | 0.00 | |||
| 185 | Unnamed Investor Participants | 5,316,727 | -275,963 | 0.14 | -0.01 | |||
| 546 | Total securities in CCASS | 2,356,844,231 | 46,580 | 63.47 | 0.00 | |||
| Securities not in CCASS | 1,356,229,239 | -46,580 | 36.53 | -0.00 | ||||
| Issued securities | 3,713,073,470 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 11,881,734 |
| Turnover | 258,702,394 |
| Average price | 21.773 |
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