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 2008-02-12 to 2008-02-13
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 | 272,603,128 | 1,117,837 | 10.63 | 0.04 | 2008-02-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 9,326,979 | 503,000 | 0.36 | 0.02 | 2008-02-13 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 27,732,288 | 288,141 | 1.08 | 0.01 | 2008-02-13 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,432,787 | 247,000 | 0.06 | 0.01 | 2008-02-13 | |
| 5 | B01284 | 恒生證券有限公司 | 2,715,813 | 200,000 | 0.11 | 0.01 | 2008-02-13 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 923,538 | 183,520 | 0.04 | 0.01 | 2008-02-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,610,800 | 165,000 | 0.10 | 0.01 | 2008-02-13 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 3,287,980 | 126,022 | 0.13 | 0.00 | 2008-02-13 | |
| 9 | B01506 | 貝爾斯登亞洲有限公司 | 544,183 | 104,000 | 0.02 | 0.00 | 2008-02-13 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 1,996,352 | 82,000 | 0.08 | 0.00 | 2008-02-13 | |
| 11 | C00037 | 上海商業銀行有限公司 | 2,632,026 | 58,500 | 0.10 | 0.00 | 2008-02-13 | |
| 12 | B01198 | 步基證券有限公司 | 148,200 | 54,000 | 0.01 | 0.00 | 2008-02-13 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 882,013 | 53,000 | 0.03 | 0.00 | 2008-02-13 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 1,644,333 | 51,000 | 0.06 | 0.00 | 2008-02-13 | |
| 15 | B01582 | 晉安証券有限公司 | 51,000 | 50,000 | 0.00 | 0.00 | 2008-02-13 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 338,078 | 44,000 | 0.01 | 0.00 | 2008-02-13 | |
| 17 | B01500 | 申新證券有限公司 | 93,600 | 41,000 | 0.00 | 0.00 | 2008-02-13 | |
| 18 | C00053 | AMERICAN EXPRESS BANK LTD | 230,820 | 30,000 | 0.01 | 0.00 | 2008-02-13 | |
| 19 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 12,969,076 | 29,000 | 0.51 | 0.00 | 2008-02-13 | |
| 20 | B01686 | 第一上海證券有限公司 | 52,000 | 27,000 | 0.00 | 0.00 | 2008-02-13 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 588,826 | 26,000 | 0.02 | 0.00 | 2008-02-13 | |
| 22 | B01739 | 眾利股票有限公司 | 130,000 | 25,000 | 0.01 | 0.00 | 2008-02-13 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 1,199,268 | 24,120 | 0.05 | 0.00 | 2008-02-13 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 665,534 | 24,000 | 0.03 | 0.00 | 2008-02-13 | |
| 25 | C00003 | 東亞銀行有限公司 | 2,629,457 | 23,900 | 0.10 | 0.00 | 2008-02-13 | |
| 26 | B01143 | 海通國際證券有限公司 | 816,821 | 23,000 | 0.03 | 0.00 | 2008-02-13 | |
| 27 | B01662 | 包大衞証券投資有限公司 | 91,100 | 20,000 | 0.00 | 0.00 | 2008-02-13 | |
| 28 | B01771 | 星火證券有限公司 | 23,000 | 20,000 | 0.00 | 0.00 | 2008-02-13 | |
| 29 | B01564 | 農銀國際證券有限公司 | 29,000 | 20,000 | 0.00 | 0.00 | 2008-02-13 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 131,496 | 20,000 | 0.01 | 0.00 | 2008-02-13 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 1,806,844 | 19,631 | 0.07 | 0.00 | 2008-02-13 | |
| 32 | C00002 | 交通銀行信託有限公司 | 446,096 | 19,000 | 0.02 | 0.00 | 2008-02-13 | |
| 33 | C00048 | 集友銀行有限公司 | 3,974,806 | 17,000 | 0.16 | 0.00 | 2008-02-13 | |
| 34 | B01673 | 富昌證券有限公司 | 52,000 | 16,000 | 0.00 | 0.00 | 2008-02-13 | |
| 35 | B01592 | 百德能經紀有限公司 | 70,371 | 16,000 | 0.00 | 0.00 | 2008-02-13 | |
| 36 | B01209 | 茂宸證券有限公司 | 325,100 | 15,000 | 0.01 | 0.00 | 2008-02-13 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 222,175 | 13,000 | 0.01 | 0.00 | 2008-02-13 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 1,976,431 | 12,000 | 0.08 | 0.00 | 2008-02-13 | |
| 39 | B01597 | 時代證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2008-02-13 | |
| 40 | B01527 | 溢勝證券亞洲有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2008-02-13 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 110,100 | 9,000 | 0.00 | 0.00 | 2008-02-13 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 347,659 | 9,000 | 0.01 | 0.00 | 2008-02-13 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 78,000 | 8,000 | 0.00 | 0.00 | 2008-02-13 | |
| 44 | B01289 | 南華證券投資有限公司 | 75,079 | 7,000 | 0.00 | 0.00 | 2008-02-13 | |
| 45 | B01695 | 大新證券有限公司 | 235,669 | 7,000 | 0.01 | 0.00 | 2008-02-13 | |
| 46 | B01477 | 富通證券有限公司 | 1,392,795 | 6,000 | 0.05 | 0.00 | 2008-02-13 | |
| 47 | B01765 | 昌盛證券有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2008-02-13 | |
| 48 | B01119 | 時富證券有限公司 | 194,766 | 6,000 | 0.01 | 0.00 | 2008-02-13 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 174,567 | 6,000 | 0.01 | 0.00 | 2008-02-13 | |
| 50 | B01524 | 金山投資(香港)有限公司 | 11,000 | 6,000 | 0.00 | 0.00 | 2008-02-13 | |
| 51 | B01183 | 創興證券有限公司 | 500,550 | 5,000 | 0.02 | 0.00 | 2008-02-13 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 92,000 | 5,000 | 0.00 | 0.00 | 2008-02-13 | |
| 53 | B01158 | 堅固証劵有限公司 | 1,665,175 | 4,000 | 0.06 | 0.00 | 2008-02-13 | |
| 54 | B01298 | 結好證券有限公司 | 234,004 | 4,000 | 0.01 | 0.00 | 2008-02-13 | |
| 55 | B01570 | 金滙證券有限公司 | 65,000 | 4,000 | 0.00 | 0.00 | 2008-02-13 | |
| 56 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,643,917 | 3,400 | 0.14 | 0.00 | 2008-02-13 | |
| 57 | C00071 | ING BANK N.V. | 244,979 | 3,200 | 0.01 | 0.00 | 2008-02-13 | |
| 58 | B01294 | 中策富滙證券有限公司 | 87,075 | 3,000 | 0.00 | 0.00 | 2008-02-13 | |
| 59 | B01389 | 中融平和證券有限公司 | 12,000 | 3,000 | 0.00 | 0.00 | 2008-02-13 | |
| 60 | B01710 | 中順證券期貨有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2008-02-13 | |
| 61 | B01137 | 周生生證劵有限公司 | 166,371 | 3,000 | 0.01 | 0.00 | 2008-02-13 | |
| 62 | B01129 | 宏高證劵有限公司 | 81,877 | 3,000 | 0.00 | 0.00 | 2008-02-13 | |
| 63 | B01567 | 發利證券有限公司 | 10,286 | 3,000 | 0.00 | 0.00 | 2008-02-13 | |
| 64 | C00041 | 華僑銀行 (香港) 有限公司 | 4,248,605 | 3,000 | 0.17 | 0.00 | 2008-02-13 | |
| 65 | B01438 | 金利豐證券有限公司 | 34,000 | 3,000 | 0.00 | 0.00 | 2008-02-13 | |
| 66 | C00074 | DEUTSCHE BANK AG | 2,340,180 | 2,000 | 0.09 | 0.00 | 2008-02-13 | |
| 67 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,377,173 | 2,000 | 0.09 | 0.00 | 2008-02-13 | |
| 68 | B01455 | 中潤證券有限公司 | 112,843 | 2,000 | 0.00 | 0.00 | 2008-02-13 | |
| 69 | B01450 | 佐雄証券有限公司 | 73,100 | 2,000 | 0.00 | 0.00 | 2008-02-13 | |
| 70 | B01414 | 億康證券有限公司 | 305,097 | 2,000 | 0.01 | 0.00 | 2008-02-13 | |
| 71 | B01599 | 元大亞洲投資(香港)有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 | |
| 72 | B01169 | 大眾金融証券有限公司 | 204,779 | 2,000 | 0.01 | 0.00 | 2008-02-13 | |
| 73 | B01680 | 實德證券有限公司 | 72,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 | |
| 74 | B01280 | 永發証券有限公司 | 51,900 | 2,000 | 0.00 | 0.00 | 2008-02-13 | |
| 75 | B01404 | 港股通証券有限公司 | 6,121 | 2,000 | 0.00 | 0.00 | 2008-02-13 | |
| 76 | B01659 | 滿好證券有限公司 | 7,100 | 2,000 | 0.00 | 0.00 | 2008-02-13 | |
| 77 | B01338 | 英皇證券有限公司 | 225,209 | 2,000 | 0.01 | 0.00 | 2008-02-13 | |
| 78 | B01184 | 華富建業證券有限公司 | 15,600 | 2,000 | 0.00 | 0.00 | 2008-02-13 | |
| 79 | B01740 | 贏證券有限公司 | 22,150 | 2,000 | 0.00 | 0.00 | 2008-02-13 | |
| 80 | B01615 | 金輝証券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 | |
| 81 | B01127 | 雲鋒金融市場有限公司 | 12,600 | 2,000 | 0.00 | 0.00 | 2008-02-13 | |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,641,874 | 1,000 | 0.06 | 0.00 | 2008-02-13 | |
| 83 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 84 | C00040 | 中國工商銀行股份有限公司 | 114,798 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 85 | B01258 | 中方証券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 86 | B01326 | 京信證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 87 | B01483 | 利銘證券有限公司 | 43,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 88 | B01133 | 加皇投資理財有限公司 | 312,189 | 1,000 | 0.01 | 0.00 | 2008-02-13 | |
| 89 | B01445 | 勝利證券有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 90 | B01439 | 大德證券(亞洲)有限公司 | 25,870 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 91 | B01392 | 大輝證券有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 92 | B01684 | 宏安證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 93 | B01670 | 富澤證券(國際)有限公司 | 47,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 94 | B01374 | 寶利證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 95 | B01343 | 展兆投資有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 96 | B01181 | 復星國際證券有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 97 | B01144 | 德豐証劵投資有限公司 | 18,270 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 98 | B01271 | 恒泰証券有限公司 | 38,284 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 99 | B01473 | 新利偉投資有限公司 | 34,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 100 | B01275 | 新富證券有限公司 | 63,129 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 101 | B01290 | 新寶城證券有限公司 | 114,689 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 102 | B01247 | 桂洪証券有限公司 | 114,412 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 103 | B01700 | 滙信理財有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 104 | B01416 | 滙盈證券有限公司 | 116,046 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 105 | B01660 | 瑞城證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 106 | B01525 | 祺昌證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 107 | B01444 | 粵興證券有限公司 | 11,533 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 108 | B01708 | 羅沙證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 109 | B01320 | 聯發証劵有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 110 | B01403 | 華輝証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 111 | B01427 | 謝氏膺暉證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 112 | B01749 | 騰記證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 113 | B01423 | 信誠證券有限公司 | 56,300 | -1,000 | 0.00 | -0.00 | 2008-02-13 | |
| 114 | B01753 | 富強證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-02-13 | |
| 115 | B01750 | 寶來資本(亞洲)有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2008-02-13 | |
| 116 | B01253 | 常滙證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2008-02-13 | |
| 117 | B01585 | 華誠證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2008-02-13 | |
| 118 | B01340 | 利興股票有限公司 | 33,336 | -1,690 | 0.00 | -0.00 | 2008-02-13 | |
| 119 | B01240 | 秦志遠証券有限公司 | 125,149 | -1,743 | 0.00 | -0.00 | 2008-02-13 | |
| 120 | B01649 | 信達國際證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2008-02-13 | |
| 121 | B01676 | 大盛証券投資有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2008-02-13 | |
| 122 | B01523 | 長雄證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2008-02-13 | |
| 123 | B01769 | 一中證券有限公司 | 1,042 | -2,653 | 0.00 | -0.00 | 2008-02-13 | |
| 124 | B01824 | 極訊亞太有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2008-02-13 | |
| 125 | B01584 | 致富證券有限公司 | 87,462 | -6,000 | 0.00 | -0.00 | 2008-02-13 | |
| 126 | B01345 | 輝立証券(香港)有限公司 | 399,018 | -9,000 | 0.02 | -0.00 | 2008-02-13 | |
| 127 | B01636 | 東信證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2008-02-13 | |
| 128 | B01633 | 名匯證券有限公司 | 11,000 | -11,000 | 0.00 | -0.00 | 2008-02-13 | |
| 129 | B01246 | 鷹達證劵有限公司 | 276,894 | -11,000 | 0.01 | -0.00 | 2008-02-13 | |
| 130 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,232,766 | -14,000 | 0.05 | -0.00 | 2008-02-13 | |
| 131 | B01297 | 朗盈證券有限公司 | 396,000 | -19,000 | 0.02 | -0.00 | 2008-02-13 | |
| 132 | B01590 | 盈透證券香港有限公司 | 18,225 | -28,000 | 0.00 | -0.00 | 2008-02-13 | |
| 133 | B01138 | 中信里昂證券有限公司 | 270,200 | -41,000 | 0.01 | -0.00 | 2008-02-13 | |
| 134 | B01554 | 麥格理證券(亞洲)有限公司 | 405,701 | -45,031 | 0.02 | -0.00 | 2008-02-13 | |
| 135 | B01330 | NOMURA SECURITIES (HK) LTD | 1,582,374 | -56,747 | 0.06 | -0.00 | 2008-02-13 | |
| 136 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 14,807,353 | -57,572 | 0.58 | -0.00 | 2008-02-13 | |
| 137 | B01430 | 花旗環球金融亞洲有限公司 | 1,160,288 | -78,618 | 0.05 | -0.00 | 2008-02-13 | |
| 138 | B01610 | 凱基證券(香港)有限公司 | 432,532 | -82,000 | 0.02 | -0.00 | 2008-02-13 | |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,433,559 | -129,000 | 0.33 | -0.01 | 2008-02-13 | |
| 140 | B01654 | 中國國際金融香港證券有限公司 | 5,000 | -166,000 | 0.00 | -0.01 | 2008-02-13 | |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 14,891,839 | -178,340 | 0.58 | -0.01 | 2008-02-13 | |
| 142 | B01118 | 東亞證券有限公司 | 1,630,914 | -223,000 | 0.06 | -0.01 | 2008-02-13 | |
| 143 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,369,881 | -251,000 | 0.17 | -0.01 | 2008-02-13 | |
| 144 | B01737 | 大和資本市場金融交易香港有限公司 | 2,551,463 | -289,000 | 0.10 | -0.01 | 2008-02-13 | |
| 145 | B01121 | 法國興業證券(香港)有限公司 | 9,385,638 | -395,000 | 0.37 | -0.02 | 2008-02-13 | |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,334,437 | -405,915 | 0.25 | -0.02 | 2008-02-13 | |
| 147 | C00010 | 花旗銀行 | 143,309,308 | -665,306 | 5.59 | -0.03 | 2008-02-13 | |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,082,600 | -854,634 | 23.13 | -0.03 | 2008-02-13 | |
| 148 | Total changed named holdings | 1,185,265,018 | -34,978 | 46.22 | -0.00 | |||
| 224 | Unchanged named holdings | 72,083,805 | 0 | 2.81 | 0.00 | |||
| 372 | Total named holdings | 1,257,348,823 | -34,978 | 49.03 | 0.00 | |||
| 175 | Unnamed Investor Participants | 3,620,676 | 4,000 | 0.14 | 0.00 | |||
| 547 | Total securities in CCASS | 1,260,969,499 | -30,978 | 49.17 | -0.00 | |||
| Securities not in CCASS | 1,303,363,863 | 30,978 | 50.83 | 0.00 | ||||
| Issued securities | 2,564,333,362 | 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 | 2008-02-11 |
| Volume | 13,146,600 |
| Turnover | 1,777,446,164 |
| Average price | 135.202 |
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