大新銀行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2007-10-16 to 2007-10-17
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 | 25,093,047 | 699,600 | 2.69 | 0.08 | 2007-10-17 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 800,000 | 300,000 | 0.09 | 0.03 | 2007-10-17 | |
| 3 | C00071 | ING BANK N.V. | 53,200 | 42,000 | 0.01 | 0.00 | 2007-10-17 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 130,800 | 30,800 | 0.01 | 0.00 | 2007-10-17 | |
| 5 | B01806 | 中華匯財金融有限公司 | 22,400 | 8,800 | 0.00 | 0.00 | 2007-10-17 | |
| 6 | C00048 | 集友銀行有限公司 | 42,000 | 1,200 | 0.00 | 0.00 | 2007-10-17 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 266,806 | 400 | 0.03 | 0.00 | 2007-10-17 | |
| 8 | C00018 | 恒生銀行有限公司 | 1,005,885 | 400 | 0.11 | 0.00 | 2007-10-17 | |
| 9 | C00003 | 東亞銀行有限公司 | 43,967 | 400 | 0.00 | 0.00 | 2007-10-17 | |
| 10 | B01493 | 溢利證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2007-10-17 | |
| 11 | B01653 | 偉民股票買賣有限公司 | 0 | -400 | 0.00 | -0.00 | 2007-10-17 | |
| 12 | B01152 | 裕安證券有限公司 | 579,600 | -400 | 0.06 | -0.00 | 2007-10-17 | |
| 13 | B01584 | 致富證券有限公司 | 33,360 | -800 | 0.00 | -0.00 | 2007-10-17 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 365,365 | -1,200 | 0.04 | -0.00 | 2007-10-17 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 140,008 | -1,200 | 0.02 | -0.00 | 2007-10-17 | |
| 16 | C00037 | 上海商業銀行有限公司 | 531,951 | -2,000 | 0.06 | -0.00 | 2007-10-17 | |
| 17 | B01284 | 恒生證券有限公司 | 481,318 | -2,000 | 0.05 | -0.00 | 2007-10-17 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 1,447,681 | -3,994 | 0.16 | -0.00 | 2007-10-17 | |
| 19 | B01130 | 中銀國際證券有限公司 | 230,392 | -4,000 | 0.02 | -0.00 | 2007-10-17 | |
| 20 | B01425 | 偉富證劵有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2007-10-17 | |
| 21 | B01183 | 創興證券有限公司 | 96,646 | -4,000 | 0.01 | -0.00 | 2007-10-17 | |
| 22 | B01695 | 大新證券有限公司 | 194,137 | -4,000 | 0.02 | -0.00 | 2007-10-17 | |
| 23 | B01252 | 協聯證劵有限公司 | 2,000 | -5,200 | 0.00 | -0.00 | 2007-10-17 | |
| 24 | B01143 | 海通國際證券有限公司 | 148,160 | -5,200 | 0.02 | -0.00 | 2007-10-17 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 292,943 | -6,400 | 0.03 | -0.00 | 2007-10-17 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 318,977 | -6,800 | 0.03 | -0.00 | 2007-10-17 | |
| 27 | B01329 | 昌萬年有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2007-10-17 | |
| 28 | B01137 | 周生生證劵有限公司 | 19,601 | -10,000 | 0.00 | -0.00 | 2007-10-17 | |
| 29 | B01209 | 茂宸證券有限公司 | 71,250 | -10,000 | 0.01 | -0.00 | 2007-10-17 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 311,033 | -12,000 | 0.03 | -0.00 | 2007-10-17 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 260,620 | -37,600 | 0.03 | -0.00 | 2007-10-17 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,760 | -70,000 | 0.02 | -0.01 | 2007-10-17 | |
| 33 | B01138 | 中信里昂證券有限公司 | 77,600 | -90,400 | 0.01 | -0.01 | 2007-10-17 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,927,979 | -96,000 | 13.31 | -0.01 | 2007-10-17 | |
| 35 | C00010 | 花旗銀行 | 54,964,925 | -696,800 | 5.90 | -0.07 | 2007-10-17 | |
| 35 | Total changed named holdings | 212,144,811 | 1,606 | 22.78 | 0.00 | |||
| 186 | Unchanged named holdings | 16,167,758 | 0 | 1.74 | 0.00 | |||
| 221 | Total named holdings | 228,312,569 | 1,606 | 24.51 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,830,909 | 0 | 0.20 | 0.00 | |||
| 256 | Total securities in CCASS | 230,143,478 | 1,606 | 24.71 | 0.00 | |||
| Securities not in CCASS | 701,272,801 | -1,606 | 75.29 | -0.00 | ||||
| Issued securities | 931,416,279 | 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 | 2007-10-15 |
| Volume | 3,160,000 |
| Turnover | 57,211,260 |
| Average price | 18.105 |
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