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 2007-10-31 to 2007-11-01
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 | 701,981,185 | 10,721,259 | 18.90 | 0.29 | 2007-11-01 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 9,321,677 | 4,060,000 | 0.25 | 0.11 | 2007-11-01 | |
| 3 | B01737 | 大和資本市場金融交易香港有限公司 | 1,474,020 | 926,000 | 0.04 | 0.02 | 2007-11-01 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 1,629,084 | 754,300 | 0.04 | 0.02 | 2007-11-01 | |
| 5 | B01299 | 法國巴黎證券(亞洲)有限公司 | 825,117 | 282,000 | 0.02 | 0.01 | 2007-11-01 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,061,761 | 127,000 | 0.03 | 0.00 | 2007-11-01 | |
| 7 | B01407 | 宏旺証券有限公司 | 175,675 | 99,000 | 0.00 | 0.00 | 2007-11-01 | |
| 8 | B01230 | 高裕證券有限公司 | 107,507 | 80,000 | 0.00 | 0.00 | 2007-11-01 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 2,220,308 | 49,000 | 0.06 | 0.00 | 2007-11-01 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,305,263 | 29,000 | 0.04 | 0.00 | 2007-11-01 | |
| 11 | C00010 | 花旗銀行 | 254,635,855 | 22,843 | 6.86 | 0.00 | 2007-11-01 | |
| 12 | B01198 | 步基證券有限公司 | 64,884 | 15,000 | 0.00 | 0.00 | 2007-11-01 | |
| 13 | C00048 | 集友銀行有限公司 | 1,176,798 | 14,000 | 0.03 | 0.00 | 2007-11-01 | |
| 14 | B01183 | 創興證券有限公司 | 951,068 | 13,000 | 0.03 | 0.00 | 2007-11-01 | |
| 15 | B01528 | 東美證券有限公司 | 12,115 | 12,000 | 0.00 | 0.00 | 2007-11-01 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,371,639 | 10,000 | 0.06 | 0.00 | 2007-11-01 | |
| 17 | B01806 | 中華匯財金融有限公司 | 58,424 | 10,000 | 0.00 | 0.00 | 2007-11-01 | |
| 18 | B01523 | 長雄證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2007-11-01 | |
| 19 | B01392 | 大輝證券有限公司 | 16,330 | 6,000 | 0.00 | 0.00 | 2007-11-01 | |
| 20 | B01710 | 中順證券期貨有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2007-11-01 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 2,065,612 | 5,000 | 0.06 | 0.00 | 2007-11-01 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,302,772 | 5,000 | 0.04 | 0.00 | 2007-11-01 | |
| 23 | B01469 | 嘉信証券有限公司 | 36,052 | 5,000 | 0.00 | 0.00 | 2007-11-01 | |
| 24 | B01169 | 大眾金融証券有限公司 | 172,691 | 5,000 | 0.00 | 0.00 | 2007-11-01 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 3,986,798 | 5,000 | 0.11 | 0.00 | 2007-11-01 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 117,609 | 5,000 | 0.00 | 0.00 | 2007-11-01 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 1,972,504 | 4,000 | 0.05 | 0.00 | 2007-11-01 | |
| 28 | B01821 | 皆得證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2007-11-01 | |
| 29 | B01466 | 道口證券有限公司 | 21,200 | 3,000 | 0.00 | 0.00 | 2007-11-01 | |
| 30 | B01754 | 亞太證券有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2007-11-01 | |
| 31 | B01678 | 佳隆證券有限公司 | 4,800 | 2,000 | 0.00 | 0.00 | 2007-11-01 | |
| 32 | B01423 | 信誠證券有限公司 | 68,144 | 2,000 | 0.00 | 0.00 | 2007-11-01 | |
| 33 | B01428 | 協興股票有限公司 | 38,600 | 2,000 | 0.00 | 0.00 | 2007-11-01 | |
| 34 | B01676 | 大盛証券投資有限公司 | 74,064 | 2,000 | 0.00 | 0.00 | 2007-11-01 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 288,627 | 2,000 | 0.01 | 0.00 | 2007-11-01 | |
| 36 | B01609 | 惠興証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2007-11-01 | |
| 37 | B01275 | 新富證券有限公司 | 152,596 | 2,000 | 0.00 | 0.00 | 2007-11-01 | |
| 38 | B01240 | 秦志遠証券有限公司 | 164,024 | 1,531 | 0.00 | 0.00 | 2007-11-01 | |
| 39 | B01455 | 中潤證券有限公司 | 32,200 | 1,000 | 0.00 | 0.00 | 2007-11-01 | |
| 40 | B01563 | 信控國際證券有限公司 | 151,606 | 1,000 | 0.00 | 0.00 | 2007-11-01 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 455,392 | 1,000 | 0.01 | 0.00 | 2007-11-01 | |
| 42 | B01825 | 國元証券經紀(香港)有限公司 | 71,000 | 1,000 | 0.00 | 0.00 | 2007-11-01 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 633,323 | 1,000 | 0.02 | 0.00 | 2007-11-01 | |
| 44 | B01773 | 東洋証券亞洲有限公司 | 29,000 | 1,000 | 0.00 | 0.00 | 2007-11-01 | |
| 45 | B01709 | 永盛証券投資有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-11-01 | |
| 46 | B01809 | 華信證券有限公司 | 3,235 | 1,000 | 0.00 | 0.00 | 2007-11-01 | |
| 47 | B01184 | 華富建業證券有限公司 | 9,800 | 1,000 | 0.00 | 0.00 | 2007-11-01 | |
| 48 | B01438 | 金利豐證券有限公司 | 38,348 | 1,000 | 0.00 | 0.00 | 2007-11-01 | |
| 49 | B01769 | 一中證券有限公司 | 646 | 589 | 0.00 | 0.00 | 2007-11-01 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 168,927 | 378 | 0.00 | 0.00 | 2007-11-01 | |
| 51 | B01340 | 利興股票有限公司 | 75,458 | -12 | 0.00 | -0.00 | 2007-11-01 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 94,812 | -1,000 | 0.00 | -0.00 | 2007-11-01 | |
| 53 | B01777 | 大和資本市場香港有限公司 | 67,189 | -1,000 | 0.00 | -0.00 | 2007-11-01 | |
| 54 | B01141 | 廣利証券有限公司 | 58,988 | -1,000 | 0.00 | -0.00 | 2007-11-01 | |
| 55 | B01575 | 恒富證券有限公司 | 54,057 | -1,000 | 0.00 | -0.00 | 2007-11-01 | |
| 56 | B01247 | 桂洪証券有限公司 | 299,787 | -1,000 | 0.01 | -0.00 | 2007-11-01 | |
| 57 | B01581 | 滙富金融服務有限公司 | 35,906 | -1,000 | 0.00 | -0.00 | 2007-11-01 | |
| 58 | B01712 | 華生證券有限公司 | 33,000 | -1,000 | 0.00 | -0.00 | 2007-11-01 | |
| 59 | B01615 | 金輝証券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2007-11-01 | |
| 60 | B01511 | 達利證券有限公司 | 37,377 | -1,127 | 0.00 | -0.00 | 2007-11-01 | |
| 61 | B01298 | 結好證券有限公司 | 162,810 | -1,982 | 0.00 | -0.00 | 2007-11-01 | |
| 62 | B01252 | 協聯證劵有限公司 | 182,175 | -2,000 | 0.00 | -0.00 | 2007-11-01 | |
| 63 | B01137 | 周生生證劵有限公司 | 546,234 | -2,000 | 0.01 | -0.00 | 2007-11-01 | |
| 64 | B01590 | 盈透證券香港有限公司 | 30,993 | -2,000 | 0.00 | -0.00 | 2007-11-01 | |
| 65 | B01765 | 昌盛證券有限公司 | 22,000 | -3,000 | 0.00 | -0.00 | 2007-11-01 | |
| 66 | C00003 | 東亞銀行有限公司 | 14,631,971 | -3,000 | 0.39 | -0.00 | 2007-11-01 | |
| 67 | B01310 | 同德証券(香港)有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2007-11-01 | |
| 68 | B01546 | 和豐證券有限公司 | 23,600 | -4,000 | 0.00 | -0.00 | 2007-11-01 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 137,000 | -5,000 | 0.00 | -0.00 | 2007-11-01 | |
| 70 | B01271 | 恒泰証券有限公司 | 122,947 | -5,000 | 0.00 | -0.00 | 2007-11-01 | |
| 71 | B01601 | 群益證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2007-11-01 | |
| 72 | B01799 | 萬光證劵有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2007-11-01 | |
| 73 | B01535 | 詠誼證券投資有限公司 | 114,200 | -5,000 | 0.00 | -0.00 | 2007-11-01 | |
| 74 | B01584 | 致富證券有限公司 | 126,691 | -6,000 | 0.00 | -0.00 | 2007-11-01 | |
| 75 | B01123 | 興旺證劵有限公司 | 87,551 | -6,000 | 0.00 | -0.00 | 2007-11-01 | |
| 76 | B01413 | 京華山一證券(香港)有限公司 | 190,552 | -7,000 | 0.01 | -0.00 | 2007-11-01 | |
| 77 | B01483 | 利銘證券有限公司 | 107,400 | -7,000 | 0.00 | -0.00 | 2007-11-01 | |
| 78 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,864 | -8,000 | 0.00 | -0.00 | 2007-11-01 | |
| 79 | B01115 | 申萬宏源證券(香港)有限公司 | 265,810 | -8,120 | 0.01 | -0.00 | 2007-11-01 | |
| 80 | B01668 | 耀才證券國際(香港)有限公司 | 306,077 | -9,000 | 0.01 | -0.00 | 2007-11-01 | |
| 81 | B01320 | 聯發証劵有限公司 | 117,150 | -9,000 | 0.00 | -0.00 | 2007-11-01 | |
| 82 | B01228 | 中信証券經紀(香港)有限公司 | 2,376,510 | -10,000 | 0.06 | -0.00 | 2007-11-01 | |
| 83 | B01666 | 寶新證券有限公司 | 1,276 | -10,000 | 0.00 | -0.00 | 2007-11-01 | |
| 84 | B01148 | 招商證券(香港)有限公司 | 180,210 | -10,000 | 0.00 | -0.00 | 2007-11-01 | |
| 85 | B01762 | 星展唯高達香港有限公司 | 4,966,765 | -10,000 | 0.13 | -0.00 | 2007-11-01 | |
| 86 | B01460 | 百裕證券有限公司 | 81,306 | -10,000 | 0.00 | -0.00 | 2007-11-01 | |
| 87 | B01089 | 滙豐金融證券(香港)有限公司 | 2,665,888 | -12,000 | 0.07 | -0.00 | 2007-11-01 | |
| 88 | B01345 | 輝立証券(香港)有限公司 | 477,530 | -13,000 | 0.01 | -0.00 | 2007-11-01 | |
| 89 | B01181 | 復星國際證券有限公司 | 60,147 | -18,000 | 0.00 | -0.00 | 2007-11-01 | |
| 90 | B01143 | 海通國際證券有限公司 | 90,464,423 | -18,000 | 2.44 | -0.00 | 2007-11-01 | |
| 91 | B01606 | 穎翔證券有限公司 | 3,613 | -18,000 | 0.00 | -0.00 | 2007-11-01 | |
| 92 | B01329 | 昌萬年有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2007-11-01 | |
| 93 | B01284 | 恒生證券有限公司 | 167,159 | -23,135 | 0.00 | -0.00 | 2007-11-01 | |
| 94 | C00033 | 中國銀行(香港)有限公司 | 15,014,451 | -29,200 | 0.40 | -0.00 | 2007-11-01 | |
| 95 | B01673 | 富昌證券有限公司 | 26,589 | -36,000 | 0.00 | -0.00 | 2007-11-01 | |
| 96 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,634,150 | -40,000 | 0.10 | -0.00 | 2007-11-01 | |
| 97 | B01119 | 時富證券有限公司 | 338,980 | -54,000 | 0.01 | -0.00 | 2007-11-01 | |
| 98 | B01253 | 常滙證券有限公司 | 113,023 | -60,000 | 0.00 | -0.00 | 2007-11-01 | |
| 99 | B01416 | 滙盈證券有限公司 | 209,745 | -72,000 | 0.01 | -0.00 | 2007-11-01 | |
| 100 | C00037 | 上海商業銀行有限公司 | 2,562,205 | -89,400 | 0.07 | -0.00 | 2007-11-01 | |
| 101 | B01130 | 中銀國際證券有限公司 | 1,860,581 | -90,200 | 0.05 | -0.00 | 2007-11-01 | |
| 102 | B01175 | F. R. ZIMMERN LTD | 618,000 | -110,000 | 0.02 | -0.00 | 2007-11-01 | |
| 103 | B01129 | 宏高證劵有限公司 | 1,005,233 | -150,000 | 0.03 | -0.00 | 2007-11-01 | |
| 104 | B01118 | 東亞證券有限公司 | 2,711,147 | -227,000 | 0.07 | -0.01 | 2007-11-01 | |
| 105 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 374,582 | -350,000 | 0.01 | -0.01 | 2007-11-01 | |
| 106 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,563,154 | -702,000 | 0.04 | -0.02 | 2007-11-01 | |
| 107 | B01545 | 東盛證券(經紀)有限公司 | 824,968 | -1,190,000 | 0.02 | -0.03 | 2007-11-01 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,964,151 | -1,285,213 | 0.13 | -0.03 | 2007-11-01 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,596,239 | -1,320,259 | 1.93 | -0.04 | 2007-11-01 | |
| 110 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 316,800 | -1,555,000 | 0.01 | -0.04 | 2007-11-01 | |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 1,925,438 | -1,659,000 | 0.05 | -0.04 | 2007-11-01 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,796,717 | -2,726,575 | 28.13 | -0.07 | 2007-11-01 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 7,795,292 | -4,824,000 | 0.21 | -0.13 | 2007-11-01 | |
| 113 | Total changed named holdings | 2,273,180,151 | 455,677 | 61.21 | 0.01 | |||
| 242 | Unchanged named holdings | 82,210,291 | 0 | 2.21 | 0.00 | |||
| 355 | Total named holdings | 2,355,390,442 | 455,677 | 63.43 | 0.00 | |||
| 173 | Unnamed Investor Participants | 4,078,809 | -4,000 | 0.11 | -0.00 | |||
| 528 | Total securities in CCASS | 2,359,469,251 | 451,677 | 63.54 | 0.01 | |||
| Securities not in CCASS | 1,354,080,219 | -451,677 | 36.46 | -0.01 | ||||
| Issued securities | 3,713,549,470 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-30 |
| Volume | 23,054,910 |
| Turnover | 654,617,587 |
| Average price | 28.394 |
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