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 2008-02-26 to 2008-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,957,208 | 1,956,213 | 23.20 | 0.08 | 2008-02-27 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 9,429,661 | 1,849,600 | 0.37 | 0.07 | 2008-02-27 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 28,488,250 | 708,797 | 1.11 | 0.03 | 2008-02-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,990,758 | 641,300 | 0.66 | 0.03 | 2008-02-27 | |
| 5 | B01138 | 中信里昂證券有限公司 | 1,369,000 | 500,000 | 0.05 | 0.02 | 2008-02-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,509,773 | 383,000 | 0.29 | 0.01 | 2008-02-27 | |
| 7 | B01737 | 大和資本市場金融交易香港有限公司 | 2,652,463 | 60,000 | 0.10 | 0.00 | 2008-02-27 | |
| 8 | B01739 | 眾利股票有限公司 | 180,000 | 50,000 | 0.01 | 0.00 | 2008-02-27 | |
| 9 | C00016 | DBS BANK LTD | 1,218,968 | 41,000 | 0.05 | 0.00 | 2008-02-27 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 721,018 | 20,000 | 0.03 | 0.00 | 2008-02-27 | |
| 11 | C00037 | 上海商業銀行有限公司 | 2,814,026 | 18,000 | 0.11 | 0.00 | 2008-02-27 | |
| 12 | B01328 | 萬興証券有限公司 | 21,000 | 16,000 | 0.00 | 0.00 | 2008-02-27 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,390,043 | 14,000 | 0.05 | 0.00 | 2008-02-27 | |
| 14 | B01253 | 常滙證券有限公司 | 17,000 | 10,000 | 0.00 | 0.00 | 2008-02-27 | |
| 15 | B01527 | 溢勝證券亞洲有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2008-02-27 | |
| 16 | C00018 | 恒生銀行有限公司 | 1,262,676 | 9,408 | 0.05 | 0.00 | 2008-02-27 | |
| 17 | B01129 | 宏高證劵有限公司 | 85,877 | 9,000 | 0.00 | 0.00 | 2008-02-27 | |
| 18 | B01477 | 富通證券有限公司 | 1,426,795 | 7,000 | 0.06 | 0.00 | 2008-02-27 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 1,968,681 | 6,000 | 0.08 | 0.00 | 2008-02-27 | |
| 20 | B01662 | 包大衞証券投資有限公司 | 37,100 | 5,000 | 0.00 | 0.00 | 2008-02-27 | |
| 21 | B01169 | 大眾金融証券有限公司 | 156,779 | 5,000 | 0.01 | 0.00 | 2008-02-27 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 812,013 | 5,000 | 0.03 | 0.00 | 2008-02-27 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 2,918,815 | 5,000 | 0.11 | 0.00 | 2008-02-27 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,388,173 | 4,000 | 0.09 | 0.00 | 2008-02-27 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 63,000 | 4,000 | 0.00 | 0.00 | 2008-02-27 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 209,175 | 4,000 | 0.01 | 0.00 | 2008-02-27 | |
| 27 | B01581 | 滙富金融服務有限公司 | 158,000 | 4,000 | 0.01 | 0.00 | 2008-02-27 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 74,000 | 4,000 | 0.00 | 0.00 | 2008-02-27 | |
| 29 | C00071 | ING BANK N.V. | 518,979 | 3,000 | 0.02 | 0.00 | 2008-02-27 | |
| 30 | C00003 | 東亞銀行有限公司 | 2,578,557 | 3,000 | 0.10 | 0.00 | 2008-02-27 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 162,567 | 3,000 | 0.01 | 0.00 | 2008-02-27 | |
| 32 | B01298 | 結好證券有限公司 | 242,004 | 3,000 | 0.01 | 0.00 | 2008-02-27 | |
| 33 | C00048 | 集友銀行有限公司 | 3,944,806 | 3,000 | 0.15 | 0.00 | 2008-02-27 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 132,100 | 2,000 | 0.01 | 0.00 | 2008-02-27 | |
| 35 | B01673 | 富昌證券有限公司 | 72,000 | 2,000 | 0.00 | 0.00 | 2008-02-27 | |
| 36 | B01851 | 富明證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2008-02-27 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 1,203,268 | 2,000 | 0.05 | 0.00 | 2008-02-27 | |
| 38 | B01590 | 盈透證券香港有限公司 | 19,225 | 2,000 | 0.00 | 0.00 | 2008-02-27 | |
| 39 | B01809 | 華信證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2008-02-27 | |
| 40 | B01231 | 騰達證券有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2008-02-27 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 602,996 | 1,000 | 0.02 | 0.00 | 2008-02-27 | |
| 42 | C00012 | 大新銀行有限公司 | 427,569 | 1,000 | 0.02 | 0.00 | 2008-02-27 | |
| 43 | B01784 | 富業證券投資有限公司 | 4,200 | 1,000 | 0.00 | 0.00 | 2008-02-27 | |
| 44 | B01373 | 恒豐證券有限公司 | 64,242 | 1,000 | 0.00 | 0.00 | 2008-02-27 | |
| 45 | B01247 | 桂洪証券有限公司 | 112,412 | 1,000 | 0.00 | 0.00 | 2008-02-27 | |
| 46 | B01464 | 派杰亞洲証券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2008-02-27 | |
| 47 | B01567 | 發利證券有限公司 | 15,286 | 1,000 | 0.00 | 0.00 | 2008-02-27 | |
| 48 | B01212 | 興業證券有限公司 | 32,000 | 1,000 | 0.00 | 0.00 | 2008-02-27 | |
| 49 | B01209 | 茂宸證券有限公司 | 309,100 | 1,000 | 0.01 | 0.00 | 2008-02-27 | |
| 50 | B01410 | 金鵬證券有限公司 | 6,017 | 1,000 | 0.00 | 0.00 | 2008-02-27 | |
| 51 | B01340 | 利興股票有限公司 | 41,524 | 898 | 0.00 | 0.00 | 2008-02-27 | |
| 52 | B01240 | 秦志遠証券有限公司 | 134,312 | 100 | 0.01 | 0.00 | 2008-02-27 | |
| 53 | B01769 | 一中證券有限公司 | 2,771 | 75 | 0.00 | 0.00 | 2008-02-27 | |
| 54 | B01674 | 港灣證券有限公司 | 1,000 | -2 | 0.00 | -0.00 | 2008-02-27 | |
| 55 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,620,418 | -539 | 0.14 | -0.00 | 2008-02-27 | |
| 56 | B01326 | 京信證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2008-02-27 | |
| 57 | B01183 | 創興證券有限公司 | 517,556 | -1,000 | 0.02 | -0.00 | 2008-02-27 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 361,722 | -1,000 | 0.01 | -0.00 | 2008-02-27 | |
| 59 | B01141 | 廣利証券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2008-02-27 | |
| 60 | B01762 | 星展唯高達香港有限公司 | 1,914,352 | -1,000 | 0.07 | -0.00 | 2008-02-27 | |
| 61 | B01280 | 永發証券有限公司 | 48,900 | -1,000 | 0.00 | -0.00 | 2008-02-27 | |
| 62 | B01460 | 百裕證券有限公司 | 8,082 | -1,000 | 0.00 | -0.00 | 2008-02-27 | |
| 63 | B01123 | 興旺證劵有限公司 | 171,350 | -1,000 | 0.01 | -0.00 | 2008-02-27 | |
| 64 | B01462 | 芒果金融有限公司 | 7,742 | -1,000 | 0.00 | -0.00 | 2008-02-27 | |
| 65 | B01265 | 華僑證券經紀 (香港) 有限公司 | 323,078 | -1,000 | 0.01 | -0.00 | 2008-02-27 | |
| 66 | C00041 | 華僑銀行 (香港) 有限公司 | 4,234,605 | -1,000 | 0.17 | -0.00 | 2008-02-27 | |
| 67 | B01152 | 裕安證券有限公司 | 281,525 | -1,000 | 0.01 | -0.00 | 2008-02-27 | |
| 68 | B01492 | 金華持股有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2008-02-27 | |
| 69 | B01523 | 長雄證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2008-02-27 | |
| 70 | B01228 | 中信証券經紀(香港)有限公司 | 661,534 | -2,000 | 0.03 | -0.00 | 2008-02-27 | |
| 71 | B01259 | 天發證券有限公司 | 20,589 | -2,000 | 0.00 | -0.00 | 2008-02-27 | |
| 72 | B01680 | 實德證券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2008-02-27 | |
| 73 | B01267 | 永富證券有限公司 | 33,681 | -2,000 | 0.00 | -0.00 | 2008-02-27 | |
| 74 | B01700 | 滙信理財有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2008-02-27 | |
| 75 | B01714 | 聯合證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2008-02-27 | |
| 76 | B01584 | 致富證券有限公司 | 99,462 | -2,000 | 0.00 | -0.00 | 2008-02-27 | |
| 77 | B01407 | 宏旺証券有限公司 | 7,005 | -4,000 | 0.00 | -0.00 | 2008-02-27 | |
| 78 | B01320 | 聯發証劵有限公司 | 19,000 | -4,000 | 0.00 | -0.00 | 2008-02-27 | |
| 79 | B01649 | 信達國際證券有限公司 | 24,000 | -5,000 | 0.00 | -0.00 | 2008-02-27 | |
| 80 | B01289 | 南華證券投資有限公司 | 68,079 | -5,000 | 0.00 | -0.00 | 2008-02-27 | |
| 81 | B01489 | 宏大證券有限公司 | 2,500 | -5,000 | 0.00 | -0.00 | 2008-02-27 | |
| 82 | B01284 | 恒生證券有限公司 | 2,621,596 | -5,000 | 0.10 | -0.00 | 2008-02-27 | |
| 83 | B01198 | 步基證券有限公司 | 48,200 | -5,000 | 0.00 | -0.00 | 2008-02-27 | |
| 84 | B01444 | 粵興證券有限公司 | 13,533 | -5,000 | 0.00 | -0.00 | 2008-02-27 | |
| 85 | B01540 | 美建證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2008-02-27 | |
| 86 | B01345 | 輝立証券(香港)有限公司 | 354,618 | -5,300 | 0.01 | -0.00 | 2008-02-27 | |
| 87 | B01610 | 凱基證券(香港)有限公司 | 437,532 | -6,000 | 0.02 | -0.00 | 2008-02-27 | |
| 88 | C00074 | DEUTSCHE BANK AG | 2,164,780 | -8,000 | 0.08 | -0.00 | 2008-02-27 | |
| 89 | B01086 | 光大證券投資服務（香港）有限公司 | 1,625,333 | -8,000 | 0.06 | -0.00 | 2008-02-27 | |
| 90 | B01119 | 時富證券有限公司 | 113,766 | -8,000 | 0.00 | -0.00 | 2008-02-27 | |
| 91 | B01438 | 金利豐證券有限公司 | 35,000 | -10,000 | 0.00 | -0.00 | 2008-02-27 | |
| 92 | B01130 | 中銀國際證券有限公司 | 1,432,778 | -10,408 | 0.06 | -0.00 | 2008-02-27 | |
| 93 | B01156 | 招銀國際環球市場有限公司 | 1,630,019 | -11,000 | 0.06 | -0.00 | 2008-02-27 | |
| 94 | B01118 | 東亞證券有限公司 | 1,452,914 | -11,000 | 0.06 | -0.00 | 2008-02-27 | |
| 95 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 15,212,553 | -11,000 | 0.59 | -0.00 | 2008-02-27 | |
| 96 | C00002 | 交通銀行信託有限公司 | 438,279 | -12,000 | 0.02 | -0.00 | 2008-02-27 | |
| 97 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,698,580 | -14,000 | 0.07 | -0.00 | 2008-02-27 | |
| 98 | B01777 | 大和資本市場香港有限公司 | 454,000 | -14,000 | 0.02 | -0.00 | 2008-02-27 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,737,626 | -17,897 | 0.22 | -0.00 | 2008-02-27 | |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -43,000 | 0.00 | -0.00 | 2008-02-27 | |
| 101 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 12,826,976 | -57,000 | 0.50 | -0.00 | 2008-02-27 | |
| 102 | B01554 | 麥格理證券(亞洲)有限公司 | 600,208 | -57,781 | 0.02 | -0.00 | 2008-02-27 | |
| 103 | B01506 | 貝爾斯登亞洲有限公司 | 809,862 | -96,000 | 0.03 | -0.00 | 2008-02-27 | |
| 104 | B01670 | 富澤證券(國際)有限公司 | 58,000 | -100,000 | 0.00 | -0.00 | 2008-02-27 | |
| 105 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 5,088,881 | -107,000 | 0.20 | -0.00 | 2008-02-27 | |
| 106 | B01121 | 法國興業證券(香港)有限公司 | 10,178,505 | -124,000 | 0.40 | -0.00 | 2008-02-27 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,121,223 | -191,580 | 0.12 | -0.01 | 2008-02-27 | |
| 108 | B01430 | 花旗環球金融亞洲有限公司 | 90,012 | -270,000 | 0.00 | -0.01 | 2008-02-27 | |
| 109 | C00033 | 中國銀行(香港)有限公司 | 7,795,630 | -523,000 | 0.30 | -0.02 | 2008-02-27 | |
| 110 | C00010 | 花旗銀行 | 139,662,610 | -527,162 | 5.45 | -0.02 | 2008-02-27 | |
| 111 | B01299 | 法國巴黎證券(亞洲)有限公司 | 94,785 | -764,101 | 0.00 | -0.03 | 2008-02-27 | |
| 112 | C00039 | 渣打銀行(香港)有限公司 | 265,203,109 | -3,299,621 | 10.34 | -0.13 | 2008-02-27 | |
| 112 | Total changed named holdings | 1,183,473,275 | 11,000 | 46.15 | 0.00 | |||
| 260 | Unchanged named holdings | 73,969,914 | 0 | 2.88 | 0.00 | |||
| 372 | Total named holdings | 1,257,443,189 | 11,000 | 49.04 | 0.00 | |||
| 177 | Unnamed Investor Participants | 3,646,566 | -14,000 | 0.14 | -0.00 | |||
| 549 | Total securities in CCASS | 1,261,089,755 | -3,000 | 49.18 | -0.00 | |||
| Securities not in CCASS | 1,303,243,607 | 3,000 | 50.82 | 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 | 2008-02-25 |
| Volume | 6,846,740 |
| Turnover | 893,021,403 |
| Average price | 130.430 |
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