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 2007-10-31 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 | B01323 | 德意志證券亞洲有限公司 | 22,847,908 | 15,547,100 | 0.92 | 0.62 | 2007-11-01 | |
| 2 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 11,997,000 | 11,869,000 | 0.48 | 0.48 | 2007-11-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,765,567 | 6,979,586 | 23.71 | 0.28 | 2007-11-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,371,153 | 3,703,000 | 0.18 | 0.15 | 2007-11-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,073,230 | 2,971,885 | 0.48 | 0.12 | 2007-11-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 6,751,757 | 2,621,287 | 0.27 | 0.11 | 2007-11-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,492,655 | 1,480,000 | 0.70 | 0.06 | 2007-11-01 | |
| 8 | B01737 | 大和資本市場金融交易香港有限公司 | 5,083,418 | 1,104,955 | 0.20 | 0.04 | 2007-11-01 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 1,217,500 | 874,000 | 0.05 | 0.04 | 2007-11-01 | |
| 10 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,634,350 | 782,000 | 0.07 | 0.03 | 2007-11-01 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 2,481,211 | 576,910 | 0.10 | 0.02 | 2007-11-01 | |
| 12 | C00018 | 恒生銀行有限公司 | 762,548 | 498,000 | 0.03 | 0.02 | 2007-11-01 | |
| 13 | C00010 | 花旗銀行 | 150,104,940 | 409,300 | 6.02 | 0.02 | 2007-11-01 | |
| 14 | C00037 | 上海商業銀行有限公司 | 2,175,936 | 229,000 | 0.09 | 0.01 | 2007-11-01 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 936,351 | 158,000 | 0.04 | 0.01 | 2007-11-01 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,144,325 | 144,000 | 0.21 | 0.01 | 2007-11-01 | |
| 17 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,825,241 | 100,000 | 0.15 | 0.00 | 2007-11-01 | |
| 18 | B01824 | 極訊亞太有限公司 | 100,000 | 96,000 | 0.00 | 0.00 | 2007-11-01 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 241,496 | 50,000 | 0.01 | 0.00 | 2007-11-01 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 307,010 | 45,000 | 0.01 | 0.00 | 2007-11-01 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 2,316,870 | 44,000 | 0.09 | 0.00 | 2007-11-01 | |
| 22 | B01284 | 恒生證券有限公司 | 224,071 | 41,000 | 0.01 | 0.00 | 2007-11-01 | |
| 23 | B01152 | 裕安證券有限公司 | 275,075 | 40,000 | 0.01 | 0.00 | 2007-11-01 | |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,265,000 | 35,000 | 0.05 | 0.00 | 2007-11-01 | |
| 25 | B01143 | 海通國際證券有限公司 | 298,216 | 33,000 | 0.01 | 0.00 | 2007-11-01 | |
| 26 | B01290 | 新寶城證券有限公司 | 139,689 | 31,000 | 0.01 | 0.00 | 2007-11-01 | |
| 27 | B01554 | 麥格理證券(亞洲)有限公司 | 348,528 | 27,000 | 0.01 | 0.00 | 2007-11-01 | |
| 28 | B01746 | ITG HONG KONG LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2007-11-01 | |
| 29 | B01169 | 大眾金融証券有限公司 | 75,779 | 21,000 | 0.00 | 0.00 | 2007-11-01 | |
| 30 | B01420 | 大一投資有限公司 | 170,455 | 20,000 | 0.01 | 0.00 | 2007-11-01 | |
| 31 | B01590 | 盈透證券香港有限公司 | 95,225 | 16,000 | 0.00 | 0.00 | 2007-11-01 | |
| 32 | C00003 | 東亞銀行有限公司 | 2,536,047 | 15,000 | 0.10 | 0.00 | 2007-11-01 | |
| 33 | C00002 | 交通銀行信託有限公司 | 277,602 | 13,000 | 0.01 | 0.00 | 2007-11-01 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 156,568 | 13,000 | 0.01 | 0.00 | 2007-11-01 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 44,200 | 12,100 | 0.00 | 0.00 | 2007-11-01 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 23,021 | 11,000 | 0.00 | 0.00 | 2007-11-01 | |
| 37 | B01416 | 滙盈證券有限公司 | 113,046 | 11,000 | 0.00 | 0.00 | 2007-11-01 | |
| 38 | B01709 | 永盛証券投資有限公司 | 26,500 | 10,000 | 0.00 | 0.00 | 2007-11-01 | |
| 39 | C00074 | DEUTSCHE BANK AG | 2,549,280 | 8,000 | 0.10 | 0.00 | 2007-11-01 | |
| 40 | B01209 | 茂宸證券有限公司 | 150,500 | 7,500 | 0.01 | 0.00 | 2007-11-01 | |
| 41 | B01774 | 建達(香港)資本市場有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2007-11-01 | |
| 42 | B01267 | 永富證券有限公司 | 31,681 | 6,300 | 0.00 | 0.00 | 2007-11-01 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 31,000 | 6,000 | 0.00 | 0.00 | 2007-11-01 | |
| 44 | B01506 | 貝爾斯登亞洲有限公司 | 304,618 | 5,557 | 0.01 | 0.00 | 2007-11-01 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 58,000 | 5,000 | 0.00 | 0.00 | 2007-11-01 | |
| 46 | B01329 | 昌萬年有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2007-11-01 | |
| 47 | B01133 | 加皇投資理財有限公司 | 274,256 | 4,000 | 0.01 | 0.00 | 2007-11-01 | |
| 48 | B01584 | 致富證券有限公司 | 43,281 | 4,000 | 0.00 | 0.00 | 2007-11-01 | |
| 49 | B01607 | 興業金融證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2007-11-01 | |
| 50 | B01328 | 萬興証券有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2007-11-01 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2007-11-01 | |
| 52 | B01137 | 周生生證劵有限公司 | 100,371 | 3,000 | 0.00 | 0.00 | 2007-11-01 | |
| 53 | B01373 | 恒豐證券有限公司 | 55,242 | 3,000 | 0.00 | 0.00 | 2007-11-01 | |
| 54 | B01470 | 鴻昇證券有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2007-11-01 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 203,737 | 2,000 | 0.01 | 0.00 | 2007-11-01 | |
| 56 | B01158 | 堅固証劵有限公司 | 1,432,175 | 2,000 | 0.06 | 0.00 | 2007-11-01 | |
| 57 | B01575 | 恒富證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-01 | |
| 58 | B01473 | 新利偉投資有限公司 | 33,000 | 2,000 | 0.00 | 0.00 | 2007-11-01 | |
| 59 | B01765 | 昌盛證券有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2007-11-01 | |
| 60 | B01460 | 百裕證券有限公司 | 3,082 | 2,000 | 0.00 | 0.00 | 2007-11-01 | |
| 61 | B01522 | 莊氏投資有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2007-11-01 | |
| 62 | B01345 | 輝立証券(香港)有限公司 | 157,938 | 2,000 | 0.01 | 0.00 | 2007-11-01 | |
| 63 | B01726 | 中和證劵國際有限公司 | 5,923 | 1,000 | 0.00 | 0.00 | 2007-11-01 | |
| 64 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,340,173 | 1,000 | 0.09 | 0.00 | 2007-11-01 | |
| 65 | B01425 | 偉富證劵有限公司 | 68,681 | 1,000 | 0.00 | 0.00 | 2007-11-01 | |
| 66 | B01183 | 創興證券有限公司 | 437,061 | 1,000 | 0.02 | 0.00 | 2007-11-01 | |
| 67 | B01531 | 劉氏証券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2007-11-01 | |
| 68 | B01252 | 協聯證劵有限公司 | 58,053 | 1,000 | 0.00 | 0.00 | 2007-11-01 | |
| 69 | B01633 | 名匯證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-11-01 | |
| 70 | B01695 | 大新證券有限公司 | 153,669 | 1,000 | 0.01 | 0.00 | 2007-11-01 | |
| 71 | B01671 | 大錦證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-11-01 | |
| 72 | B01217 | 太平証券(香港)有限公司 | 31,834 | 1,000 | 0.00 | 0.00 | 2007-11-01 | |
| 73 | B01129 | 宏高證劵有限公司 | 64,877 | 1,000 | 0.00 | 0.00 | 2007-11-01 | |
| 74 | B01181 | 復星國際證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2007-11-01 | |
| 75 | C00015 | 星展銀行(香港)有限公司 | 1,769,537 | 1,000 | 0.07 | 0.00 | 2007-11-01 | |
| 76 | B01119 | 時富證券有限公司 | 42,766 | 1,000 | 0.00 | 0.00 | 2007-11-01 | |
| 77 | B01700 | 滙信理財有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2007-11-01 | |
| 78 | B01356 | 滙業證券有限公司 | 24,573 | 1,000 | 0.00 | 0.00 | 2007-11-01 | |
| 79 | C00048 | 集友銀行有限公司 | 3,958,974 | 1,000 | 0.16 | 0.00 | 2007-11-01 | |
| 80 | B01725 | 高富金融有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-11-01 | |
| 81 | B01228 | 中信証券經紀(香港)有限公司 | 297,534 | 953 | 0.01 | 0.00 | 2007-11-01 | |
| 82 | B01077 | 麥格理資本股份有限公司 | 900 | 900 | 0.00 | 0.00 | 2007-11-01 | |
| 83 | B01769 | 一中證券有限公司 | 888 | 484 | 0.00 | 0.00 | 2007-11-01 | |
| 84 | B01340 | 利興股票有限公司 | 22,734 | 357 | 0.00 | 0.00 | 2007-11-01 | |
| 85 | B01423 | 信誠證券有限公司 | 38,300 | -1,000 | 0.00 | -0.00 | 2007-11-01 | |
| 86 | B01275 | 新富證券有限公司 | 42,129 | -1,000 | 0.00 | -0.00 | 2007-11-01 | |
| 87 | B01404 | 港股通証券有限公司 | 2,121 | -1,000 | 0.00 | -0.00 | 2007-11-01 | |
| 88 | B01434 | 蜂投證券有限公司 | 9,992 | -1,000 | 0.00 | -0.00 | 2007-11-01 | |
| 89 | B01523 | 長雄證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-11-01 | |
| 90 | B01610 | 凱基證券(香港)有限公司 | 239,650 | -2,000 | 0.01 | -0.00 | 2007-11-01 | |
| 91 | B01150 | 奧凡特顧問有限公司 | 21,000 | -2,000 | 0.00 | -0.00 | 2007-11-01 | |
| 92 | B01247 | 桂洪証券有限公司 | 105,412 | -2,000 | 0.00 | -0.00 | 2007-11-01 | |
| 93 | B01298 | 結好證券有限公司 | 23,004 | -2,000 | 0.00 | -0.00 | 2007-11-01 | |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 1,135,137 | -2,100 | 0.05 | -0.00 | 2007-11-01 | |
| 95 | C00041 | 華僑銀行 (香港) 有限公司 | 4,239,735 | -5,000 | 0.17 | -0.00 | 2007-11-01 | |
| 96 | B01166 | 景福證劵有限公司 | 239,361 | -10,000 | 0.01 | -0.00 | 2007-11-01 | |
| 97 | B01477 | 富通證券有限公司 | 1,592,420 | -16,000 | 0.06 | -0.00 | 2007-11-01 | |
| 98 | B01156 | 招銀國際環球市場有限公司 | 1,143,265 | -16,000 | 0.05 | -0.00 | 2007-11-01 | |
| 99 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,790,421 | -16,470 | 0.19 | -0.00 | 2007-11-01 | |
| 100 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 10,998,202 | -17,000 | 0.44 | -0.00 | 2007-11-01 | |
| 101 | B01762 | 星展唯高達香港有限公司 | 1,481,919 | -18,000 | 0.06 | -0.00 | 2007-11-01 | |
| 102 | B01253 | 常滙證券有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2007-11-01 | |
| 103 | B01086 | 光大證券投資服務（香港）有限公司 | 902,468 | -23,955 | 0.04 | -0.00 | 2007-11-01 | |
| 104 | B01670 | 富澤證券(國際)有限公司 | 2,000 | -153,000 | 0.00 | -0.01 | 2007-11-01 | |
| 105 | B01491 | 瑞士信貸證券(香港)有限公司 | 558,968 | -172,000 | 0.02 | -0.01 | 2007-11-01 | |
| 106 | B01545 | 東盛證券(經紀)有限公司 | 114,175 | -333,658 | 0.00 | -0.01 | 2007-11-01 | |
| 107 | B01130 | 中銀國際證券有限公司 | 451,384 | -368,287 | 0.02 | -0.01 | 2007-11-01 | |
| 108 | B01118 | 東亞證券有限公司 | 1,431,773 | -476,000 | 0.06 | -0.02 | 2007-11-01 | |
| 109 | C00039 | 渣打銀行(香港)有限公司 | 297,455,009 | -48,632,896 | 11.94 | -1.95 | 2007-11-01 | |
| 109 | Total changed named holdings | 1,190,537,671 | 476,808 | 47.78 | 0.02 | |||
| 213 | Unchanged named holdings | 65,539,636 | 0 | 2.63 | 0.00 | |||
| 322 | Total named holdings | 1,256,077,307 | 476,808 | 50.41 | 0.00 | |||
| 145 | Unnamed Investor Participants | 3,430,759 | 72,000 | 0.14 | 0.00 | |||
| 467 | Total securities in CCASS | 1,259,508,066 | 548,808 | 50.55 | 0.02 | |||
| Securities not in CCASS | 1,232,325,296 | -548,808 | 49.45 | -0.02 | ||||
| Issued securities | 2,491,833,362 | 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 | 87,749,122 |
| Turnover | 13,243,812,028 |
| Average price | 150.928 |
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