新源萬恒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2008-02-01 to 2008-02-04
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 | B01607 | 興業金融證券有限公司 | 26,200,000 | 26,200,000 | 0.54 | 0.54 | 2008-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,000,000 | 5,900,000 | 6.37 | 0.12 | 2008-02-04 | |
| 3 | C00048 | 集友銀行有限公司 | 13,800,000 | 1,500,000 | 0.28 | 0.03 | 2008-02-04 | |
| 4 | B01700 | 滙信理財有限公司 | 700,000 | 700,000 | 0.01 | 0.01 | 2008-02-04 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 45,600,000 | 500,000 | 0.94 | 0.01 | 2008-02-04 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 23,800,000 | 400,000 | 0.49 | 0.01 | 2008-02-04 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 31,900,000 | 400,000 | 0.66 | 0.01 | 2008-02-04 | |
| 8 | B01581 | 滙富金融服務有限公司 | 600,000 | 300,000 | 0.01 | 0.01 | 2008-02-04 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 9,700,000 | 200,000 | 0.20 | 0.00 | 2008-02-04 | |
| 10 | B01253 | 常滙證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2008-02-04 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2008-02-04 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 14,900,000 | 100,000 | 0.31 | 0.00 | 2008-02-04 | |
| 13 | B01803 | 富利證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2008-02-04 | |
| 14 | B01715 | 統一證券(香港)有限公司 | 1,600,000 | 100,000 | 0.03 | 0.00 | 2008-02-04 | |
| 15 | B01181 | 復星國際證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2008-02-04 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2008-02-04 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 2,600,000 | -100,000 | 0.05 | -0.00 | 2008-02-04 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 2,200,000 | -100,000 | 0.05 | -0.00 | 2008-02-04 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,900,000 | -200,000 | 0.04 | -0.00 | 2008-02-04 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 2,200,000 | -200,000 | 0.05 | -0.00 | 2008-02-04 | |
| 21 | B01267 | 永富證券有限公司 | 400,000 | -200,000 | 0.01 | -0.00 | 2008-02-04 | |
| 22 | B01143 | 海通國際證券有限公司 | 22,100,000 | -200,000 | 0.46 | -0.00 | 2008-02-04 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 6,400,000 | -200,000 | 0.13 | -0.00 | 2008-02-04 | |
| 24 | B01460 | 百裕證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2008-02-04 | |
| 25 | B01213 | 萬利證劵有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2008-02-04 | |
| 26 | B01551 | 越秀証券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2008-02-04 | |
| 27 | B01632 | 威發證券有限公司 | 300,000 | -300,000 | 0.01 | -0.01 | 2008-02-04 | |
| 28 | B01298 | 結好證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2008-02-04 | |
| 29 | B01130 | 中銀國際證券有限公司 | 67,200,000 | -400,000 | 1.38 | -0.01 | 2008-02-04 | |
| 30 | B01284 | 恒生證券有限公司 | 19,700,000 | -400,000 | 0.41 | -0.01 | 2008-02-04 | |
| 31 | B01260 | 林達証券有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2008-02-04 | |
| 32 | B01192 | 中南金融有限公司 | 7,700,000 | -500,000 | 0.16 | -0.01 | 2008-02-04 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 37,900,000 | -500,000 | 0.78 | -0.01 | 2008-02-04 | |
| 34 | C00010 | 花旗銀行 | 8,500,000 | -500,000 | 0.18 | -0.01 | 2008-02-04 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 1,000,000 | -600,000 | 0.02 | -0.01 | 2008-02-04 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 2,400,000 | -700,000 | 0.05 | -0.01 | 2008-02-04 | |
| 37 | B01119 | 時富證券有限公司 | 1,800,000 | -800,000 | 0.04 | -0.02 | 2008-02-04 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 145,800,000 | -1,100,000 | 3.00 | -0.02 | 2008-02-04 | |
| 39 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -1,300,000 | 0.00 | -0.03 | 2008-02-04 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 201,000,000 | -26,900,000 | 4.14 | -0.55 | 2008-02-04 | |
| 40 | Total changed named holdings | 1,009,300,000 | 0 | 20.80 | 0.00 | |||
| 36 | Unchanged named holdings | 360,500,000 | 0 | 7.43 | 0.00 | |||
| 76 | Total named holdings | 1,369,800,000 | 0 | 28.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,900,000 | 8,900,000 | 0.18 | 0.18 | |||
| 80 | Total securities in CCASS | 1,378,700,000 | 8,900,000 | 28.42 | 0.18 | |||
| Securities not in CCASS | 3,473,300,000 | -8,900,000 | 71.58 | -0.18 | ||||
| Issued securities | 4,852,000,000 | 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 | 0 |
| Turnover | 0 |
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