新世界百貨中國有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2008-04-16 to 2008-04-17
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 | B01430 | 花旗環球金融亞洲有限公司 | 1,049,059 | 1,048,000 | 0.06 | 0.06 | 2008-04-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 99,526,155 | 238,000 | 5.90 | 0.01 | 2008-04-17 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 7,034,101 | 124,000 | 0.42 | 0.01 | 2008-04-17 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 703,000 | 59,000 | 0.04 | 0.00 | 2008-04-17 | |
| 5 | B01284 | 恒生證券有限公司 | 5,675,475 | 54,000 | 0.34 | 0.00 | 2008-04-17 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 15,827,867 | 37,000 | 0.94 | 0.00 | 2008-04-17 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 307,000 | 30,000 | 0.02 | 0.00 | 2008-04-17 | |
| 8 | B01423 | 信誠證券有限公司 | 179,000 | 28,000 | 0.01 | 0.00 | 2008-04-17 | |
| 9 | B01143 | 海通國際證券有限公司 | 906,089 | 27,000 | 0.05 | 0.00 | 2008-04-17 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 115,000 | 21,000 | 0.01 | 0.00 | 2008-04-17 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 257,922 | 20,000 | 0.02 | 0.00 | 2008-04-17 | |
| 12 | B01470 | 鴻昇證券有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2008-04-17 | |
| 13 | B01700 | 滙信理財有限公司 | 71,000 | 17,000 | 0.00 | 0.00 | 2008-04-17 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 255,000 | 10,000 | 0.02 | 0.00 | 2008-04-17 | |
| 15 | B01649 | 信達國際證券有限公司 | 121,023 | 10,000 | 0.01 | 0.00 | 2008-04-17 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,357,948 | 10,000 | 0.08 | 0.00 | 2008-04-17 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 133,138 | 10,000 | 0.01 | 0.00 | 2008-04-17 | |
| 18 | B01660 | 瑞城證券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2008-04-17 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 646,672 | 8,000 | 0.04 | 0.00 | 2008-04-17 | |
| 20 | B01686 | 第一上海證券有限公司 | 58,000 | 7,000 | 0.00 | 0.00 | 2008-04-17 | |
| 21 | B01416 | 滙盈證券有限公司 | 74,688 | 6,000 | 0.00 | 0.00 | 2008-04-17 | |
| 22 | B01386 | 軟庫中華金融服務有限公司 | 11,000 | 6,000 | 0.00 | 0.00 | 2008-04-17 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,079,580 | 5,000 | 0.06 | 0.00 | 2008-04-17 | |
| 24 | B01137 | 周生生證劵有限公司 | 221,237 | 5,000 | 0.01 | 0.00 | 2008-04-17 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 332,000 | 5,000 | 0.02 | 0.00 | 2008-04-17 | |
| 26 | B01123 | 興旺證劵有限公司 | 65,554 | 5,000 | 0.00 | 0.00 | 2008-04-17 | |
| 27 | C00048 | 集友銀行有限公司 | 427,979 | 5,000 | 0.03 | 0.00 | 2008-04-17 | |
| 28 | B01289 | 南華證券投資有限公司 | 106,592 | 4,000 | 0.01 | 0.00 | 2008-04-17 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-04-17 | |
| 30 | B01455 | 中潤證券有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2008-04-17 | |
| 31 | B01710 | 中順證券期貨有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2008-04-17 | |
| 32 | B01685 | 同舟證券(香港)有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2008-04-17 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 369,482 | 2,000 | 0.02 | 0.00 | 2008-04-17 | |
| 34 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 37,380 | 2,000 | 0.00 | 0.00 | 2008-04-17 | |
| 35 | B01607 | 興業金融證券有限公司 | 103,000 | 2,000 | 0.01 | 0.00 | 2008-04-17 | |
| 36 | B01575 | 恒富證券有限公司 | 21,109 | 1,000 | 0.00 | 0.00 | 2008-04-17 | |
| 37 | B01712 | 華生證券有限公司 | 44,000 | 1,000 | 0.00 | 0.00 | 2008-04-17 | |
| 38 | B01580 | 威華達證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2008-04-17 | |
| 39 | B01240 | 秦志遠証券有限公司 | 59,257 | -1,000 | 0.00 | -0.00 | 2008-04-17 | |
| 40 | B01508 | 西證(香港)證券經紀有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2008-04-17 | |
| 41 | B01564 | 農銀國際證券有限公司 | 48,000 | -1,000 | 0.00 | -0.00 | 2008-04-17 | |
| 42 | B01633 | 名匯證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2008-04-17 | |
| 43 | B01460 | 百裕證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2008-04-17 | |
| 44 | B01584 | 致富證券有限公司 | 378,105 | -2,000 | 0.02 | -0.00 | 2008-04-17 | |
| 45 | B01563 | 信控國際證券有限公司 | 97,000 | -3,000 | 0.01 | -0.00 | 2008-04-17 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 336,865 | -4,000 | 0.02 | -0.00 | 2008-04-17 | |
| 47 | B01118 | 東亞證券有限公司 | 922,685 | -4,000 | 0.05 | -0.00 | 2008-04-17 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 1,587,914 | -5,000 | 0.09 | -0.00 | 2008-04-17 | |
| 49 | B01445 | 勝利證券有限公司 | 69,000 | -7,000 | 0.00 | -0.00 | 2008-04-17 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,689,626 | -8,000 | 0.34 | -0.00 | 2008-04-17 | |
| 51 | B01183 | 創興證券有限公司 | 436,726 | -9,000 | 0.03 | -0.00 | 2008-04-17 | |
| 52 | B01842 | 交銀國際證券有限公司 | 62,833 | -10,000 | 0.00 | -0.00 | 2008-04-17 | |
| 53 | B01169 | 大眾金融証券有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2008-04-17 | |
| 54 | B01762 | 星展唯高達香港有限公司 | 1,026,916 | -10,000 | 0.06 | -0.00 | 2008-04-17 | |
| 55 | B01545 | 東盛證券(經紀)有限公司 | 464,000 | -10,000 | 0.03 | -0.00 | 2008-04-17 | |
| 56 | B01212 | 興業證券有限公司 | 63,000 | -10,000 | 0.00 | -0.00 | 2008-04-17 | |
| 57 | B01338 | 英皇證券有限公司 | 12,000 | -10,185 | 0.00 | -0.00 | 2008-04-17 | |
| 58 | B01464 | 派杰亞洲証券有限公司 | 48,000 | -15,000 | 0.00 | -0.00 | 2008-04-17 | |
| 59 | B01228 | 中信証券經紀(香港)有限公司 | 648,933 | -18,000 | 0.04 | -0.00 | 2008-04-17 | |
| 60 | C00002 | 交通銀行信託有限公司 | 1,006,818 | -20,000 | 0.06 | -0.00 | 2008-04-17 | |
| 61 | C00028 | 南洋商業銀行有限公司 | 827,855 | -20,000 | 0.05 | -0.00 | 2008-04-17 | |
| 62 | B01253 | 常滙證券有限公司 | 35,000 | -22,000 | 0.00 | -0.00 | 2008-04-17 | |
| 63 | B01769 | 一中證券有限公司 | 5,863 | -23,300 | 0.00 | -0.00 | 2008-04-17 | |
| 64 | B01130 | 中銀國際證券有限公司 | 2,362,384 | -49,000 | 0.14 | -0.00 | 2008-04-17 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 8,539,748 | -60,000 | 0.51 | -0.00 | 2008-04-17 | |
| 66 | B01152 | 裕安證券有限公司 | 71,000 | -60,000 | 0.00 | -0.00 | 2008-04-17 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 908,521 | -80,000 | 0.05 | -0.00 | 2008-04-17 | |
| 68 | B01345 | 輝立証券(香港)有限公司 | 657,025 | -112,000 | 0.04 | -0.01 | 2008-04-17 | |
| 69 | B01668 | 耀才證券國際(香港)有限公司 | 268,000 | -143,000 | 0.02 | -0.01 | 2008-04-17 | |
| 70 | B01664 | 路華證券有限公司 | 6,000 | -170,000 | 0.00 | -0.01 | 2008-04-17 | |
| 71 | C00010 | 花旗銀行 | 42,767,984 | -239,000 | 2.54 | -0.01 | 2008-04-17 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,012,049 | -700,700 | 13.58 | -0.04 | 2008-04-17 | |
| 72 | Total changed named holdings | 435,746,157 | 2,815 | 25.84 | 0.00 | |||
| 259 | Unchanged named holdings | 26,224,082 | 0 | 1.56 | 0.00 | |||
| 331 | Total named holdings | 461,970,239 | 2,815 | 27.40 | 0.00 | |||
| 88 | Unnamed Investor Participants | 350,365 | 0 | 0.02 | 0.00 | |||
| 419 | Total securities in CCASS | 462,320,604 | 2,815 | 27.42 | 0.00 | |||
| Securities not in CCASS | 1,223,824,396 | -2,815 | 72.58 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 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 | 2008-04-15 |
| Volume | 4,086,700 |
| Turnover | 30,754,873 |
| Average price | 7.526 |
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