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 2007-10-10 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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,749,533 | 3,288,685 | 11.55 | 0.13 | 2007-10-11 | |
| 2 | B01737 | 大和資本市場金融交易香港有限公司 | 1,578,263 | 740,400 | 0.06 | 0.03 | 2007-10-11 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 1,818,919 | 240,000 | 0.07 | 0.01 | 2007-10-11 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 1,231,281 | 164,000 | 0.05 | 0.01 | 2007-10-11 | |
| 5 | B01118 | 東亞證券有限公司 | 1,234,773 | 126,000 | 0.05 | 0.01 | 2007-10-11 | |
| 6 | B01438 | 金利豐證券有限公司 | 117,000 | 100,000 | 0.00 | 0.00 | 2007-10-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,865,254 | 67,989 | 0.32 | 0.00 | 2007-10-11 | |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,828,741 | 56,400 | 0.19 | 0.00 | 2007-10-11 | |
| 9 | C00071 | ING BANK N.V. | 372,985 | 51,060 | 0.01 | 0.00 | 2007-10-11 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 1,951,323 | 30,000 | 0.08 | 0.00 | 2007-10-11 | |
| 11 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 11,729,496 | 18,000 | 0.47 | 0.00 | 2007-10-11 | |
| 12 | B01754 | 亞太證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 13 | B01673 | 富昌證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 479,000 | 9,000 | 0.02 | 0.00 | 2007-10-11 | |
| 15 | C00074 | DEUTSCHE BANK AG | 2,538,720 | 7,200 | 0.10 | 0.00 | 2007-10-11 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 104,216 | 5,520 | 0.00 | 0.00 | 2007-10-11 | |
| 17 | B01444 | 粵興證券有限公司 | 6,533 | 3,533 | 0.00 | 0.00 | 2007-10-11 | |
| 18 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 339,043 | 3,507 | 0.01 | 0.00 | 2007-10-11 | |
| 19 | B01133 | 加皇投資理財有限公司 | 270,256 | 3,000 | 0.01 | 0.00 | 2007-10-11 | |
| 20 | B01606 | 穎翔證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 243,725 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 227,138 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 23 | B01137 | 周生生證劵有限公司 | 108,400 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 24 | B01247 | 桂洪証券有限公司 | 120,412 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 25 | C00018 | 恒生銀行有限公司 | 355,348 | 1,815 | 0.01 | 0.00 | 2007-10-11 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 59,100 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 27 | B01552 | 嘉利證券投資有限公司 | 123,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 28 | B01547 | 國興証券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 29 | B01144 | 德豐証劵投資有限公司 | 18,270 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 30 | B01581 | 滙富金融服務有限公司 | 52,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | B01796 | 蘇佩玿有限公司 | 1,713,000 | 1,000 | 0.07 | 0.00 | 2007-10-11 | |
| 32 | C00048 | 集友銀行有限公司 | 3,920,963 | 1,000 | 0.16 | 0.00 | 2007-10-11 | |
| 33 | B01246 | 鷹達證劵有限公司 | 282,007 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 34 | B01240 | 秦志遠証券有限公司 | 56,215 | 262 | 0.00 | 0.00 | 2007-10-11 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 146,568 | 38 | 0.01 | 0.00 | 2007-10-11 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 9,692 | -123 | 0.00 | -0.00 | 2007-10-11 | |
| 37 | B01769 | 一中證券有限公司 | 438 | -159 | 0.00 | -0.00 | 2007-10-11 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 39 | C00002 | 交通銀行信託有限公司 | 287,624 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 40 | B01423 | 信誠證券有限公司 | 42,300 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | B01649 | 信達國際證券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 42 | B01275 | 新富證券有限公司 | 54,129 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 1,844,712 | -1,000 | 0.07 | -0.00 | 2007-10-11 | |
| 44 | B01198 | 步基證券有限公司 | 44,200 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 45 | B01356 | 滙業證券有限公司 | 26,573 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 46 | B01416 | 滙盈證券有限公司 | 103,046 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 47 | B01638 | 金力証券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 48 | B01615 | 金輝証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 49 | B01230 | 高裕證券有限公司 | 22,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 48,503 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 51 | B01209 | 茂宸證券有限公司 | 173,116 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 52 | B01570 | 金滙證券有限公司 | 51,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 53 | B01138 | 中信里昂證券有限公司 | 446,200 | -2,130 | 0.02 | -0.00 | 2007-10-11 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 311,581 | -3,000 | 0.01 | -0.00 | 2007-10-11 | |
| 55 | B01469 | 嘉信証券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 56 | B01714 | 聯合證券有限公司 | 3,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 57 | C00003 | 東亞銀行有限公司 | 2,622,047 | -3,533 | 0.11 | -0.00 | 2007-10-11 | |
| 58 | B01340 | 利興股票有限公司 | 19,306 | -4,080 | 0.00 | -0.00 | 2007-10-11 | |
| 59 | B01156 | 招銀國際環球市場有限公司 | 1,250,879 | -5,000 | 0.05 | -0.00 | 2007-10-11 | |
| 60 | B01839 | 荷合證券香港有限公司 | 2,390 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 61 | B01077 | 麥格理資本股份有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 62 | B01158 | 堅固証劵有限公司 | 1,436,175 | -6,000 | 0.06 | -0.00 | 2007-10-11 | |
| 63 | B01353 | 大華繼顯(香港)有限公司 | 791,351 | -6,000 | 0.03 | -0.00 | 2007-10-11 | |
| 64 | B01373 | 恒豐證券有限公司 | 61,242 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 65 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,120 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 66 | B01535 | 詠誼證券投資有限公司 | 14,600 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 67 | B01835 | 標銀亞洲有限公司 | 27,000 | -9,000 | 0.00 | -0.00 | 2007-10-11 | |
| 68 | B01345 | 輝立証券(香港)有限公司 | 398,738 | -9,000 | 0.02 | -0.00 | 2007-10-11 | |
| 69 | B01445 | 勝利證券有限公司 | 17,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 70 | B01575 | 恒富證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 71 | B01579 | 金杏資本(香港)有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 72 | B01668 | 耀才證券國際(香港)有限公司 | 18,000 | -11,000 | 0.00 | -0.00 | 2007-10-11 | |
| 73 | B01130 | 中銀國際證券有限公司 | 424,568 | -12,000 | 0.02 | -0.00 | 2007-10-11 | |
| 74 | B01590 | 盈透證券香港有限公司 | 174,225 | -14,000 | 0.01 | -0.00 | 2007-10-11 | |
| 75 | B01290 | 新寶城證券有限公司 | 97,689 | -15,000 | 0.00 | -0.00 | 2007-10-11 | |
| 76 | B01086 | 光大證券投資服務（香港）有限公司 | 982,423 | -18,000 | 0.04 | -0.00 | 2007-10-11 | |
| 77 | B01143 | 海通國際證券有限公司 | 309,216 | -18,000 | 0.01 | -0.00 | 2007-10-11 | |
| 78 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,489,661 | -28,000 | 0.14 | -0.00 | 2007-10-11 | |
| 79 | B01284 | 恒生證券有限公司 | 169,968 | -38,000 | 0.01 | -0.00 | 2007-10-11 | |
| 80 | C00037 | 上海商業銀行有限公司 | 1,992,654 | -42,000 | 0.08 | -0.00 | 2007-10-11 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,485,153 | -44,000 | 0.18 | -0.00 | 2007-10-11 | |
| 82 | C00033 | 中國銀行(香港)有限公司 | 3,260,685 | -44,000 | 0.13 | -0.00 | 2007-10-11 | |
| 83 | B01506 | 貝爾斯登亞洲有限公司 | 1,033,785 | -55,000 | 0.04 | -0.00 | 2007-10-11 | |
| 84 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,205,830 | -59,910 | 0.05 | -0.00 | 2007-10-11 | |
| 85 | B01119 | 時富證券有限公司 | 36,766 | -67,000 | 0.00 | -0.00 | 2007-10-11 | |
| 86 | B01774 | 建達(香港)資本市場有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2007-10-11 | |
| 87 | B01299 | 法國巴黎證券(亞洲)有限公司 | 819,630 | -109,070 | 0.03 | -0.00 | 2007-10-11 | |
| 88 | B01477 | 富通證券有限公司 | 950,186 | -125,000 | 0.04 | -0.01 | 2007-10-11 | |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 99,929 | -150,071 | 0.00 | -0.01 | 2007-10-11 | |
| 90 | B01430 | 花旗環球金融亞洲有限公司 | 584,110 | -169,290 | 0.02 | -0.01 | 2007-10-11 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 6,207,470 | -208,104 | 0.25 | -0.01 | 2007-10-11 | |
| 92 | C00010 | 花旗銀行 | 152,004,617 | -316,200 | 6.10 | -0.01 | 2007-10-11 | |
| 93 | B01554 | 麥格理證券(亞洲)有限公司 | 329,728 | -452,500 | 0.01 | -0.02 | 2007-10-11 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,465,516 | -455,000 | 0.74 | -0.02 | 2007-10-11 | |
| 95 | B01323 | 德意志證券亞洲有限公司 | 3,321,138 | -471,600 | 0.13 | -0.02 | 2007-10-11 | |
| 96 | C00039 | 渣打銀行(香港)有限公司 | 271,319,131 | -582,176 | 10.89 | -0.02 | 2007-10-11 | |
| 97 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,002,338 | -1,193,600 | 0.04 | -0.05 | 2007-10-11 | |
| 97 | Total changed named holdings | 814,605,860 | 54,863 | 32.69 | 0.00 | |||
| 224 | Unchanged named holdings | 72,287,220 | 0 | 2.90 | 0.00 | |||
| 321 | Total named holdings | 886,893,080 | 54,863 | 35.59 | 0.00 | |||
| 163 | Unnamed Investor Participants | 3,471,859 | -7,000 | 0.14 | -0.00 | |||
| 484 | Total securities in CCASS | 890,364,939 | 47,863 | 35.73 | 0.00 | |||
| Securities not in CCASS | 1,601,468,423 | -47,863 | 64.27 | -0.00 | ||||
| Issued securities | 2,491,833,362 | 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 | 10,652,779 |
| Turnover | 1,391,582,419 |
| Average price | 130.631 |
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