大新金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2008-06-11 to 2008-06-12
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 | C00018 | 恒生銀行有限公司 | 466,438 | 138,000 | 0.19 | 0.06 | 2008-06-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 60,619,553 | 21,600 | 24.24 | 0.01 | 2008-06-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 243,788 | 12,000 | 0.10 | 0.00 | 2008-06-12 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 40,206 | 4,400 | 0.02 | 0.00 | 2008-06-12 | |
| 5 | C00010 | 花旗銀行 | 6,860,811 | 4,400 | 2.74 | 0.00 | 2008-06-12 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 78,121 | 2,800 | 0.03 | 0.00 | 2008-06-12 | |
| 7 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 90,797 | 2,400 | 0.04 | 0.00 | 2008-06-12 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 146,041 | 1,600 | 0.06 | 0.00 | 2008-06-12 | |
| 10 | B01183 | 創興證券有限公司 | 17,208 | 1,200 | 0.01 | 0.00 | 2008-06-12 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 81,774 | 1,200 | 0.03 | 0.00 | 2008-06-12 | |
| 12 | B01460 | 百裕證券有限公司 | 4,074 | 1,200 | 0.00 | 0.00 | 2008-06-12 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 68,184 | 800 | 0.03 | 0.00 | 2008-06-12 | |
| 14 | B01118 | 東亞證券有限公司 | 89,750 | 800 | 0.04 | 0.00 | 2008-06-12 | |
| 15 | B01509 | 益群證券有限公司 | 800 | 800 | 0.00 | 0.00 | 2008-06-12 | |
| 16 | B01458 | 益高證券有限公司 | 800 | 800 | 0.00 | 0.00 | 2008-06-12 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 10,400 | 800 | 0.00 | 0.00 | 2008-06-12 | |
| 18 | B01284 | 恒生證券有限公司 | 169,807 | 400 | 0.07 | 0.00 | 2008-06-12 | |
| 19 | B01609 | 惠興証券有限公司 | 400 | 400 | 0.00 | 0.00 | 2008-06-12 | |
| 20 | B01119 | 時富證券有限公司 | 18,000 | 400 | 0.01 | 0.00 | 2008-06-12 | |
| 21 | B01787 | 蘇佩瓚證券有限公司 | 5,200 | 400 | 0.00 | 0.00 | 2008-06-12 | |
| 22 | B01501 | 金旭證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2008-06-12 | |
| 23 | B01749 | 騰記證券有限公司 | 800 | 400 | 0.00 | 0.00 | 2008-06-12 | |
| 24 | B01130 | 中銀國際證券有限公司 | 45,611 | -400 | 0.02 | -0.00 | 2008-06-12 | |
| 25 | B01842 | 交銀國際證券有限公司 | 2,000 | -400 | 0.00 | -0.00 | 2008-06-12 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 8,616 | -400 | 0.00 | -0.00 | 2008-06-12 | |
| 27 | B01137 | 周生生證劵有限公司 | 3,200 | -400 | 0.00 | -0.00 | 2008-06-12 | |
| 28 | B01659 | 滿好證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2008-06-12 | |
| 29 | C00002 | 交通銀行信託有限公司 | 51,311 | -800 | 0.02 | -0.00 | 2008-06-12 | |
| 30 | B01277 | 源盛證券有限公司 | 100 | -800 | 0.00 | -0.00 | 2008-06-12 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 80,800 | -1,200 | 0.03 | -0.00 | 2008-06-12 | |
| 32 | B01585 | 華誠證券有限公司 | 400 | -2,000 | 0.00 | -0.00 | 2008-06-12 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 1,474,319 | -2,000 | 0.59 | -0.00 | 2008-06-12 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | -2,800 | 0.00 | -0.00 | 2008-06-12 | |
| 35 | C00048 | 集友銀行有限公司 | 11,850 | -2,800 | 0.00 | -0.00 | 2008-06-12 | |
| 36 | B01143 | 海通國際證券有限公司 | 101,553 | -5,200 | 0.04 | -0.00 | 2008-06-12 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,315,307 | -5,600 | 0.53 | -0.00 | 2008-06-12 | |
| 38 | B01423 | 信誠證券有限公司 | 4,800 | -6,400 | 0.00 | -0.00 | 2008-06-12 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,565 | -8,400 | 0.07 | -0.00 | 2008-06-12 | |
| 40 | B01700 | 滙信理財有限公司 | 3,200 | -10,000 | 0.00 | -0.00 | 2008-06-12 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 429,209 | -32,800 | 0.17 | -0.01 | 2008-06-12 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,492,192 | -119,200 | 50.98 | -0.05 | 2008-06-12 | |
| 42 | Total changed named holdings | 200,212,385 | -2,800 | 80.06 | -0.00 | |||
| 146 | Unchanged named holdings | 6,523,667 | 0 | 2.61 | 0.00 | |||
| 188 | Total named holdings | 206,736,052 | -2,800 | 82.67 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,673,571 | 2,000 | 1.07 | 0.00 | |||
| 209 | Total securities in CCASS | 209,409,623 | -800 | 83.73 | -0.00 | |||
| Securities not in CCASS | 40,678,611 | 800 | 16.27 | 0.00 | ||||
| Issued securities | 250,088,234 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-10 |
| Volume | 361,200 |
| Turnover | 22,982,080 |
| Average price | 63.627 |
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