新世界中國地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 1999-07-16 | 2016-04-05 | 2016-08-04 |
CCASS holding changes from 2008-02-15 to 2008-02-18
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 | B01451 | 高盛(亞洲)證券有限公司 | 23,651,301 | 23,651,301 | 0.62 | 0.62 | 2008-02-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,523,366 | 2,536,464 | 2.36 | 0.07 | 2008-02-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,852,000 | 459,000 | 0.78 | 0.01 | 2008-02-18 | |
| 4 | B01143 | 海通國際證券有限公司 | 493,746,930 | 136,800 | 12.88 | 0.00 | 2008-02-18 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 4,261,921 | 106,000 | 0.11 | 0.00 | 2008-02-18 | |
| 6 | B01252 | 協聯證劵有限公司 | 404,800 | 100,000 | 0.01 | 0.00 | 2008-02-18 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 739,200 | 100,000 | 0.02 | 0.00 | 2008-02-18 | |
| 8 | C00026 | 創興銀行有限公司 | 680,950 | 80,000 | 0.02 | 0.00 | 2008-02-18 | |
| 9 | B01728 | 安捷證券有限公司 | 2,305,600 | 60,000 | 0.06 | 0.00 | 2008-02-18 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 1,206,490 | 50,000 | 0.03 | 0.00 | 2008-02-18 | |
| 11 | B01540 | 美建證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2008-02-18 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 24,342,149 | 42,400 | 0.64 | 0.00 | 2008-02-18 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 4,329,794 | 27,600 | 0.11 | 0.00 | 2008-02-18 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 10,323,743 | 20,000 | 0.27 | 0.00 | 2008-02-18 | |
| 15 | C00048 | 集友銀行有限公司 | 345,220 | 20,000 | 0.01 | 0.00 | 2008-02-18 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 14,106,392 | 15,200 | 0.37 | 0.00 | 2008-02-18 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 6,921,400 | 10,000 | 0.18 | 0.00 | 2008-02-18 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,591,210 | 6,000 | 0.04 | 0.00 | 2008-02-18 | |
| 19 | C00002 | 交通銀行信託有限公司 | 729,895 | 5,600 | 0.02 | 0.00 | 2008-02-18 | |
| 20 | B01284 | 恒生證券有限公司 | 4,984,861 | 5,200 | 0.13 | 0.00 | 2008-02-18 | |
| 21 | B01837 | 億創證券(香港)有限公司 | 64,700 | 1,500 | 0.00 | 0.00 | 2008-02-18 | |
| 22 | B01769 | 一中證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2008-02-18 | |
| 23 | B01340 | 利興股票有限公司 | 86,172 | -400 | 0.00 | -0.00 | 2008-02-18 | |
| 24 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,115,886 | -400 | 0.06 | -0.00 | 2008-02-18 | |
| 25 | B01455 | 中潤證券有限公司 | 4,810 | -800 | 0.00 | -0.00 | 2008-02-18 | |
| 26 | B01633 | 名匯證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2008-02-18 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-02-18 | |
| 28 | B01824 | 極訊亞太有限公司 | 0 | -2,200 | 0.00 | -0.00 | 2008-02-18 | |
| 29 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,820,109 | -2,800 | 0.07 | -0.00 | 2008-02-18 | |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 801,831 | -4,000 | 0.02 | -0.00 | 2008-02-18 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,953,600 | -5,200 | 0.08 | -0.00 | 2008-02-18 | |
| 32 | B01326 | 京信證券有限公司 | 4,815 | -10,000 | 0.00 | -0.00 | 2008-02-18 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 626,000 | -10,000 | 0.02 | -0.00 | 2008-02-18 | |
| 34 | B01392 | 大輝證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2008-02-18 | |
| 35 | B01240 | 秦志遠証券有限公司 | 2,502,478 | -10,000 | 0.07 | -0.00 | 2008-02-18 | |
| 36 | B01584 | 致富證券有限公司 | 278,200 | -12,000 | 0.01 | -0.00 | 2008-02-18 | |
| 37 | B01130 | 中銀國際證券有限公司 | 1,332,400 | -26,800 | 0.03 | -0.00 | 2008-02-18 | |
| 38 | B01686 | 第一上海證券有限公司 | 1,044,400 | -60,000 | 0.03 | -0.00 | 2008-02-18 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 236,000 | -64,800 | 0.01 | -0.00 | 2008-02-18 | |
| 40 | B01410 | 金鵬證券有限公司 | 30,000 | -80,000 | 0.00 | -0.00 | 2008-02-18 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,837,146 | -251,900 | 0.10 | -0.01 | 2008-02-18 | |
| 42 | C00010 | 花旗銀行 | 48,837,012 | -968,264 | 1.27 | -0.03 | 2008-02-18 | |
| 43 | B01430 | 花旗環球金融亞洲有限公司 | 16,776,476 | -1,018,400 | 0.44 | -0.03 | 2008-02-18 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,144,096 | -1,768,400 | 8.80 | -0.05 | 2008-02-18 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 98,449,471 | -23,212,501 | 2.57 | -0.61 | 2008-02-18 | |
| 45 | Total changed named holdings | 1,235,066,824 | -40,000 | 32.22 | -0.00 | |||
| 213 | Unchanged named holdings | 105,629,734 | 0 | 2.76 | 0.00 | |||
| 258 | Total named holdings | 1,340,696,558 | -40,000 | 34.97 | 0.00 | |||
| 45 | Unnamed Investor Participants | 72,800,007 | 40,000 | 1.90 | 0.00 | |||
| 303 | Total securities in CCASS | 1,413,496,565 | 0 | 36.87 | 0.00 | |||
| Securities not in CCASS | 2,419,856,667 | 0 | 63.13 | 0.00 | ||||
| Issued securities | 3,833,353,232 | 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 | 2008-02-14 |
| Volume | 2,970,600 |
| Turnover | 14,487,032 |
| Average price | 4.877 |
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