新濠國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2008-02-01 to 2008-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 46,699,996 | 1,524,831 | 3.80 | 0.12 | 2008-02-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,986,391 | 1,041,351 | 0.24 | 0.08 | 2008-02-04 | |
| 3 | B01737 | 大和資本市場金融交易香港有限公司 | 700,000 | 700,000 | 0.06 | 0.06 | 2008-02-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 287,615,489 | 148,401 | 23.41 | 0.01 | 2008-02-04 | |
| 5 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,819,575 | 128,915 | 0.23 | 0.01 | 2008-02-04 | |
| 6 | B01666 | 寶新證券有限公司 | 93,000 | 90,000 | 0.01 | 0.01 | 2008-02-04 | |
| 7 | C00003 | 東亞銀行有限公司 | 1,713,366 | 80,000 | 0.14 | 0.01 | 2008-02-04 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,795,168 | 11,000 | 0.15 | 0.00 | 2008-02-04 | |
| 9 | B01566 | 新同得有限公司 | 43,000 | 10,000 | 0.00 | 0.00 | 2008-02-04 | |
| 10 | B01152 | 裕安證券有限公司 | 96,500 | 10,000 | 0.01 | 0.00 | 2008-02-04 | |
| 11 | B01584 | 致富證券有限公司 | 127,000 | 7,000 | 0.01 | 0.00 | 2008-02-04 | |
| 12 | B01183 | 創興證券有限公司 | 745,506 | 4,000 | 0.06 | 0.00 | 2008-02-04 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 743,532 | 3,000 | 0.06 | 0.00 | 2008-02-04 | |
| 14 | B01356 | 滙業證券有限公司 | 53,038 | 3,000 | 0.00 | 0.00 | 2008-02-04 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 12,648,000 | 3,000 | 1.03 | 0.00 | 2008-02-04 | |
| 16 | B01340 | 利興股票有限公司 | 35,078 | 2,000 | 0.00 | 0.00 | 2008-02-04 | |
| 17 | B01772 | 天晟證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-04 | |
| 18 | B01694 | 嬴控金融證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2008-02-04 | |
| 19 | B01290 | 新寶城證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2008-02-04 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 392,000 | 2,000 | 0.03 | 0.00 | 2008-02-04 | |
| 21 | B01119 | 時富證券有限公司 | 157,000 | 1,000 | 0.01 | 0.00 | 2008-02-04 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 137,281 | 1,000 | 0.01 | 0.00 | 2008-02-04 | |
| 23 | B01240 | 秦志遠証券有限公司 | 72,879 | 154 | 0.01 | 0.00 | 2008-02-04 | |
| 24 | B01695 | 大新證券有限公司 | 646,306 | -1,000 | 0.05 | -0.00 | 2008-02-04 | |
| 25 | B01673 | 富昌證券有限公司 | 160,000 | -1,000 | 0.01 | -0.00 | 2008-02-04 | |
| 26 | B01231 | 騰達證券有限公司 | 39,000 | -1,000 | 0.00 | -0.00 | 2008-02-04 | |
| 27 | B01651 | 明漢證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2008-02-04 | |
| 28 | B01590 | 盈透證券香港有限公司 | 86,000 | -2,000 | 0.01 | -0.00 | 2008-02-04 | |
| 29 | B01625 | 美高證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2008-02-04 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 194,000 | -3,000 | 0.02 | -0.00 | 2008-02-04 | |
| 31 | B01143 | 海通國際證券有限公司 | 606,000 | -3,000 | 0.05 | -0.00 | 2008-02-04 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 188,000 | -3,000 | 0.02 | -0.00 | 2008-02-04 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 20,000 | -3,000 | 0.00 | -0.00 | 2008-02-04 | |
| 34 | B01691 | 大中華證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2008-02-04 | |
| 35 | B01144 | 德豐証劵投資有限公司 | 31,000 | -5,000 | 0.00 | -0.00 | 2008-02-04 | |
| 36 | B01118 | 東亞證券有限公司 | 1,288,010 | -5,000 | 0.10 | -0.00 | 2008-02-04 | |
| 37 | B01514 | 高信證券有限公司 | 128,428 | -6,000 | 0.01 | -0.00 | 2008-02-04 | |
| 38 | B01407 | 宏旺証券有限公司 | 30,000 | -7,000 | 0.00 | -0.00 | 2008-02-04 | |
| 39 | C00048 | 集友銀行有限公司 | 800,864 | -9,000 | 0.07 | -0.00 | 2008-02-04 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,600,000 | -10,000 | 0.13 | -0.00 | 2008-02-04 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 229,000 | -10,000 | 0.02 | -0.00 | 2008-02-04 | |
| 42 | B01198 | 步基證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2008-02-04 | |
| 43 | B01564 | 農銀國際證券有限公司 | 64,000 | -10,000 | 0.01 | -0.00 | 2008-02-04 | |
| 44 | C00002 | 交通銀行信託有限公司 | 693,310 | -11,000 | 0.06 | -0.00 | 2008-02-04 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 740,006 | -13,000 | 0.06 | -0.00 | 2008-02-04 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 167,000 | -14,000 | 0.01 | -0.00 | 2008-02-04 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 1,533,970 | -19,000 | 0.12 | -0.00 | 2008-02-04 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 539,170 | -20,000 | 0.04 | -0.00 | 2008-02-04 | |
| 49 | B01570 | 金滙證券有限公司 | 91,000 | -24,000 | 0.01 | -0.00 | 2008-02-04 | |
| 50 | B01284 | 恒生證券有限公司 | 4,455,246 | -27,000 | 0.36 | -0.00 | 2008-02-04 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 408,006 | -30,000 | 0.03 | -0.00 | 2008-02-04 | |
| 52 | B01545 | 東盛證券(經紀)有限公司 | 355,000 | -30,000 | 0.03 | -0.00 | 2008-02-04 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 678,782 | -36,000 | 0.06 | -0.00 | 2008-02-04 | |
| 54 | B01089 | 滙豐金融證券(香港)有限公司 | 1,136,000 | -36,000 | 0.09 | -0.00 | 2008-02-04 | |
| 55 | C00083 | 銀聯信託有限公司 | 145,000 | -37,000 | 0.01 | -0.00 | 2008-02-04 | |
| 56 | C00074 | DEUTSCHE BANK AG | 754,566 | -50,000 | 0.06 | -0.00 | 2008-02-04 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 1,115,668 | -70,000 | 0.09 | -0.01 | 2008-02-04 | |
| 58 | B01430 | 花旗環球金融亞洲有限公司 | 373,200 | -140,401 | 0.03 | -0.01 | 2008-02-04 | |
| 59 | B01130 | 中銀國際證券有限公司 | 6,339,116 | -144,000 | 0.52 | -0.01 | 2008-02-04 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,280,577 | -154,659 | 4.74 | -0.01 | 2008-02-04 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 10,793,166 | -266,000 | 0.88 | -0.02 | 2008-02-04 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 6,649,120 | -279,336 | 0.54 | -0.02 | 2008-02-04 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,771,232 | -869,000 | 1.28 | -0.07 | 2008-02-04 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,977,417 | -1,409,256 | 19.37 | -0.11 | 2008-02-04 | |
| 64 | Total changed named holdings | 714,850,959 | 0 | 58.19 | 0.00 | |||
| 247 | Unchanged named holdings | 423,094,958 | 0 | 34.44 | 0.00 | |||
| 311 | Total named holdings | 1,137,945,917 | 0 | 92.63 | 0.00 | |||
| 36 | Unnamed Investor Participants | 710,810 | 0 | 0.06 | 0.00 | |||
| 347 | Total securities in CCASS | 1,138,656,727 | 0 | 92.69 | 0.00 | |||
| Securities not in CCASS | 89,818,989 | 0 | 7.31 | 0.00 | ||||
| Issued securities | 1,228,475,716 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-31 |
| Volume | 12,388,154 |
| Turnover | 136,342,890 |
| Average price | 11.006 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy