麗新發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | B01115 | 申萬宏源證券(香港)有限公司 | 17,923,000 | 4,660,000 | 0.13 | 0.03 | 2008-04-07 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 53,208,247 | 4,600,000 | 0.38 | 0.03 | 2008-04-07 | |
| 3 | B01766 | MUSHK LTD | 4,973,000 | 3,130,000 | 0.04 | 0.02 | 2008-04-07 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 35,222,145 | 3,011,000 | 0.25 | 0.02 | 2008-04-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,986,166,508 | 2,550,000 | 21.09 | 0.02 | 2008-04-07 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 20,471,940 | 2,302,000 | 0.14 | 0.02 | 2008-04-07 | |
| 7 | B01118 | 東亞證券有限公司 | 35,315,300 | 2,070,000 | 0.25 | 0.01 | 2008-04-07 | |
| 8 | B01231 | 騰達證券有限公司 | 2,135,200 | 1,500,000 | 0.02 | 0.01 | 2008-04-07 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 58,859,041 | 1,172,000 | 0.42 | 0.01 | 2008-04-07 | |
| 10 | B01284 | 恒生證券有限公司 | 165,144,717 | 1,083,000 | 1.17 | 0.01 | 2008-04-07 | |
| 11 | B01133 | 加皇投資理財有限公司 | 6,821,400 | 1,000,000 | 0.05 | 0.01 | 2008-04-07 | |
| 12 | B01144 | 德豐証劵投資有限公司 | 1,676,000 | 1,000,000 | 0.01 | 0.01 | 2008-04-07 | |
| 13 | B01385 | 海富證券有限公司 | 6,410,000 | 1,000,000 | 0.05 | 0.01 | 2008-04-07 | |
| 14 | B01842 | 交銀國際證券有限公司 | 6,418,000 | 544,000 | 0.05 | 0.00 | 2008-04-07 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 20,061,000 | 470,000 | 0.14 | 0.00 | 2008-04-07 | |
| 16 | B01606 | 穎翔證券有限公司 | 2,834,000 | 430,000 | 0.02 | 0.00 | 2008-04-07 | |
| 17 | B01209 | 茂宸證券有限公司 | 40,656,450 | 300,000 | 0.29 | 0.00 | 2008-04-07 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 141,468,000 | 210,000 | 1.00 | 0.00 | 2008-04-07 | |
| 19 | B01653 | 偉民股票買賣有限公司 | 568,000 | 200,000 | 0.00 | 0.00 | 2008-04-07 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 7,247,200 | 200,000 | 0.05 | 0.00 | 2008-04-07 | |
| 21 | B01525 | 祺昌證券有限公司 | 1,251,200 | 200,000 | 0.01 | 0.00 | 2008-04-07 | |
| 22 | B01123 | 興旺證劵有限公司 | 7,487,600 | 200,000 | 0.05 | 0.00 | 2008-04-07 | |
| 23 | B01508 | 西證(香港)證券經紀有限公司 | 623,000 | 200,000 | 0.00 | 0.00 | 2008-04-07 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,475,000 | 194,000 | 0.11 | 0.00 | 2008-04-07 | |
| 25 | B01289 | 南華證券投資有限公司 | 10,446,307 | 160,000 | 0.07 | 0.00 | 2008-04-07 | |
| 26 | B01183 | 創興證券有限公司 | 44,748,400 | 100,000 | 0.32 | 0.00 | 2008-04-07 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 46,803,082 | 100,000 | 0.33 | 0.00 | 2008-04-07 | |
| 28 | B01240 | 秦志遠証券有限公司 | 3,287,348 | 100,000 | 0.02 | 0.00 | 2008-04-07 | |
| 29 | B01298 | 結好證券有限公司 | 4,914,000 | 100,000 | 0.03 | 0.00 | 2008-04-07 | |
| 30 | B01416 | 滙盈證券有限公司 | 2,791,200 | 80,000 | 0.02 | 0.00 | 2008-04-07 | |
| 31 | B01605 | 國投證券國際金融控股有限公司 | 557,200 | 50,000 | 0.00 | 0.00 | 2008-04-07 | |
| 32 | B01143 | 海通國際證券有限公司 | 35,605,400 | 37,000 | 0.25 | 0.00 | 2008-04-07 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 826,000 | 30,000 | 0.01 | 0.00 | 2008-04-07 | |
| 34 | B01695 | 大新證券有限公司 | 5,295,256 | 30,000 | 0.04 | 0.00 | 2008-04-07 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 5,707,400 | 10,000 | 0.04 | 0.00 | 2008-04-07 | |
| 36 | B01433 | 興偉聯合證券有限公司 | 4,114,000 | -20,000 | 0.03 | -0.00 | 2008-04-07 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 2,810,000 | -40,000 | 0.02 | -0.00 | 2008-04-07 | |
| 38 | B01481 | 恒盛證券有限公司 | 1,797,000 | -40,000 | 0.01 | -0.00 | 2008-04-07 | |
| 39 | B01700 | 滙信理財有限公司 | 4,047,000 | -45,000 | 0.03 | -0.00 | 2008-04-07 | |
| 40 | C00037 | 上海商業銀行有限公司 | 42,493,140 | -50,000 | 0.30 | -0.00 | 2008-04-07 | |
| 41 | B01627 | 山高國際證券有限公司 | 22,115,000 | -50,000 | 0.16 | -0.00 | 2008-04-07 | |
| 42 | C00002 | 交通銀行信託有限公司 | 34,037,800 | -60,000 | 0.24 | -0.00 | 2008-04-07 | |
| 43 | B01184 | 華富建業證券有限公司 | 868,000 | -65,000 | 0.01 | -0.00 | 2008-04-07 | |
| 44 | B01559 | 明智證券有限公司 | 380,000 | -90,000 | 0.00 | -0.00 | 2008-04-07 | |
| 45 | B01192 | 中南金融有限公司 | 365,180,000 | -100,000 | 2.58 | -0.00 | 2008-04-07 | |
| 46 | B01455 | 中潤證券有限公司 | 780,000 | -100,000 | 0.01 | -0.00 | 2008-04-07 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 18,380,804 | -100,000 | 0.13 | -0.00 | 2008-04-07 | |
| 48 | B01340 | 利興股票有限公司 | 4,608,489 | -100,000 | 0.03 | -0.00 | 2008-04-07 | |
| 49 | B01469 | 嘉信証券有限公司 | 1,110,000 | -100,000 | 0.01 | -0.00 | 2008-04-07 | |
| 50 | B01213 | 萬利證劵有限公司 | 6,230,396 | -100,000 | 0.04 | -0.00 | 2008-04-07 | |
| 51 | C00048 | 集友銀行有限公司 | 22,651,700 | -100,000 | 0.16 | -0.00 | 2008-04-07 | |
| 52 | B01413 | 京華山一證券(香港)有限公司 | 4,542,300 | -108,000 | 0.03 | -0.00 | 2008-04-07 | |
| 53 | B01567 | 發利證券有限公司 | 2,019,000 | -139,000 | 0.01 | -0.00 | 2008-04-07 | |
| 54 | B01685 | 同舟證券(香港)有限公司 | 206,400 | -160,000 | 0.00 | -0.00 | 2008-04-07 | |
| 55 | B01355 | 中國光大證券(香港)有限公司 | 11,640,000 | -200,000 | 0.08 | -0.00 | 2008-04-07 | |
| 56 | B01676 | 大盛証券投資有限公司 | 21,103,000 | -200,000 | 0.15 | -0.00 | 2008-04-07 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 37,698,088 | -200,000 | 0.27 | -0.00 | 2008-04-07 | |
| 58 | B01673 | 富昌證券有限公司 | 2,267,000 | -200,000 | 0.02 | -0.00 | 2008-04-07 | |
| 59 | B01674 | 港灣證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2008-04-07 | |
| 60 | B01320 | 聯發証劵有限公司 | 6,814,000 | -200,000 | 0.05 | -0.00 | 2008-04-07 | |
| 61 | B01338 | 英皇證券有限公司 | 9,494,800 | -200,000 | 0.07 | -0.00 | 2008-04-07 | |
| 62 | B01137 | 周生生證劵有限公司 | 9,715,700 | -300,000 | 0.07 | -0.00 | 2008-04-07 | |
| 63 | B01459 | 奕豐證券(香港)有限公司 | 7,192,000 | -300,000 | 0.05 | -0.00 | 2008-04-07 | |
| 64 | B01765 | 昌盛證券有限公司 | 657,200 | -300,000 | 0.00 | -0.00 | 2008-04-07 | |
| 65 | B01427 | 謝氏膺暉證券有限公司 | 1,776,000 | -300,000 | 0.01 | -0.00 | 2008-04-07 | |
| 66 | B01156 | 招銀國際環球市場有限公司 | 38,924,929 | -330,000 | 0.27 | -0.00 | 2008-04-07 | |
| 67 | B01130 | 中銀國際證券有限公司 | 70,974,320 | -340,000 | 0.50 | -0.00 | 2008-04-07 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 7,377,400 | -350,000 | 0.05 | -0.00 | 2008-04-07 | |
| 69 | B01563 | 信控國際證券有限公司 | 7,136,600 | -350,000 | 0.05 | -0.00 | 2008-04-07 | |
| 70 | C00039 | 渣打銀行(香港)有限公司 | 57,359,102 | -356,000 | 0.41 | -0.00 | 2008-04-07 | |
| 71 | B01277 | 源盛證券有限公司 | 766,000 | -400,000 | 0.01 | -0.00 | 2008-04-07 | |
| 72 | B01444 | 粵興證券有限公司 | 2,002,026 | -460,000 | 0.01 | -0.00 | 2008-04-07 | |
| 73 | B01607 | 興業金融證券有限公司 | 4,482,000 | -500,000 | 0.03 | -0.00 | 2008-04-07 | |
| 74 | B01564 | 農銀國際證券有限公司 | 13,022,000 | -600,000 | 0.09 | -0.00 | 2008-04-07 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,196,500 | -689,000 | 0.20 | -0.00 | 2008-04-07 | |
| 76 | B01451 | 高盛(亞洲)證券有限公司 | 495,037,500 | -690,000 | 3.50 | -0.00 | 2008-04-07 | |
| 77 | B01581 | 滙富金融服務有限公司 | 1,705,000 | -700,000 | 0.01 | -0.00 | 2008-04-07 | |
| 78 | B01410 | 金鵬證券有限公司 | 1,233,200 | -700,000 | 0.01 | -0.00 | 2008-04-07 | |
| 79 | C00033 | 中國銀行(香港)有限公司 | 278,381,185 | -734,000 | 1.97 | -0.01 | 2008-04-07 | |
| 80 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 322,637,607 | -843,000 | 2.28 | -0.01 | 2008-04-07 | |
| 81 | B01439 | 大德證券(亞洲)有限公司 | 4,128,375 | -1,000,000 | 0.03 | -0.01 | 2008-04-07 | |
| 82 | B01346 | 中華太平洋證券有限公司 | 12,327,000 | -1,900,000 | 0.09 | -0.01 | 2008-04-07 | |
| 83 | B01584 | 致富證券有限公司 | 20,071,000 | -1,924,000 | 0.14 | -0.01 | 2008-04-07 | |
| 84 | B01152 | 裕安證券有限公司 | 532,000 | -2,000,000 | 0.00 | -0.01 | 2008-04-07 | |
| 85 | B01373 | 恒豐證券有限公司 | 10,486,400 | -2,200,000 | 0.07 | -0.02 | 2008-04-07 | |
| 86 | B01668 | 耀才證券國際(香港)有限公司 | 4,627,000 | -2,550,000 | 0.03 | -0.02 | 2008-04-07 | |
| 87 | B01228 | 中信証券經紀(香港)有限公司 | 55,273,000 | -4,440,000 | 0.39 | -0.03 | 2008-04-07 | |
| 88 | B01119 | 時富證券有限公司 | 24,529,000 | -4,800,000 | 0.17 | -0.03 | 2008-04-07 | |
| 88 | Total changed named holdings | 5,907,335,502 | 0 | 41.71 | 0.00 | |||
| 263 | Unchanged named holdings | 1,125,281,010 | 0 | 7.95 | 0.00 | |||
| 351 | Total named holdings | 7,032,616,512 | 0 | 49.66 | 0.00 | |||
| 99 | Unnamed Investor Participants | 37,828,348 | 0 | 0.27 | 0.00 | |||
| 450 | Total securities in CCASS | 7,070,444,860 | 0 | 49.93 | 0.00 | |||
| Securities not in CCASS | 7,091,597,460 | 0 | 50.07 | 0.00 | ||||
| Issued securities | 14,162,042,320 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 59,500,000 |
| Turnover | 7,884,951 |
| Average price | 0.133 |
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