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 2008-08-11 to 2008-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,444,959 | 818,280 | 24.43 | 0.03 | 2008-08-12 | |
| 2 | C00010 | 花旗銀行 | 161,438,239 | 319,000 | 6.30 | 0.01 | 2008-08-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,296,121 | 154,500 | 0.40 | 0.01 | 2008-08-12 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 7,148,465 | 107,960 | 0.28 | 0.00 | 2008-08-12 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 231,055 | 57,002 | 0.01 | 0.00 | 2008-08-12 | |
| 6 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 780,396 | 54,862 | 0.03 | 0.00 | 2008-08-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,358,419 | 42,770 | 0.25 | 0.00 | 2008-08-12 | |
| 8 | B01284 | 恒生證券有限公司 | 3,116,897 | 23,000 | 0.12 | 0.00 | 2008-08-12 | |
| 9 | B01477 | 富通證券有限公司 | 1,482,287 | 21,000 | 0.06 | 0.00 | 2008-08-12 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 2,120,630 | 21,000 | 0.08 | 0.00 | 2008-08-12 | |
| 11 | B01685 | 同舟證券(香港)有限公司 | 73,000 | 18,000 | 0.00 | 0.00 | 2008-08-12 | |
| 12 | B01554 | 麥格理證券(亞洲)有限公司 | 627,876 | 10,200 | 0.02 | 0.00 | 2008-08-12 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,206,632 | 10,000 | 0.09 | 0.00 | 2008-08-12 | |
| 14 | C00003 | 東亞銀行有限公司 | 2,700,487 | 9,200 | 0.11 | 0.00 | 2008-08-12 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 681,277 | 6,000 | 0.03 | 0.00 | 2008-08-12 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 2,485,145 | 6,000 | 0.10 | 0.00 | 2008-08-12 | |
| 17 | B01130 | 中銀國際證券有限公司 | 1,831,576 | 3,000 | 0.07 | 0.00 | 2008-08-12 | |
| 18 | B01240 | 秦志遠証券有限公司 | 102,617 | 3,000 | 0.00 | 0.00 | 2008-08-12 | |
| 19 | C00071 | ING BANK N.V. | 301,179 | 2,800 | 0.01 | 0.00 | 2008-08-12 | |
| 20 | B01546 | 和豐證券有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2008-08-12 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 1,722,013 | 1,000 | 0.07 | 0.00 | 2008-08-12 | |
| 22 | B01630 | 安里證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-08-12 | |
| 23 | B01700 | 滙信理財有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2008-08-12 | |
| 24 | B01584 | 致富證券有限公司 | 82,281 | 1,000 | 0.00 | 0.00 | 2008-08-12 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2008-08-12 | |
| 26 | B01340 | 利興股票有限公司 | 29,274 | 273 | 0.00 | 0.00 | 2008-08-12 | |
| 27 | B01769 | 一中證券有限公司 | 1,536 | -135 | 0.00 | -0.00 | 2008-08-12 | |
| 28 | B01133 | 加皇投資理財有限公司 | 348,189 | -1,000 | 0.01 | -0.00 | 2008-08-12 | |
| 29 | B01253 | 常滙證券有限公司 | 23,000 | -1,000 | 0.00 | -0.00 | 2008-08-12 | |
| 30 | B01473 | 新利偉投資有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2008-08-12 | |
| 31 | B01290 | 新寶城證券有限公司 | 22,689 | -1,000 | 0.00 | -0.00 | 2008-08-12 | |
| 32 | B01119 | 時富證券有限公司 | 147,816 | -1,000 | 0.01 | -0.00 | 2008-08-12 | |
| 33 | B01709 | 永盛証券投資有限公司 | 17,500 | -1,000 | 0.00 | -0.00 | 2008-08-12 | |
| 34 | B01590 | 盈透證券香港有限公司 | 25,225 | -1,000 | 0.00 | -0.00 | 2008-08-12 | |
| 35 | B01212 | 興業證券有限公司 | 65,000 | -1,000 | 0.00 | -0.00 | 2008-08-12 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 197,747 | -1,000 | 0.01 | -0.00 | 2008-08-12 | |
| 37 | B01511 | 達利證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2008-08-12 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 94,100 | -2,000 | 0.00 | -0.00 | 2008-08-12 | |
| 39 | B01563 | 信控國際證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2008-08-12 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 120,000 | -2,000 | 0.00 | -0.00 | 2008-08-12 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 2,804,888 | -2,000 | 0.11 | -0.00 | 2008-08-12 | |
| 42 | B01460 | 百裕證券有限公司 | 10,082 | -2,000 | 0.00 | -0.00 | 2008-08-12 | |
| 43 | B01625 | 美高證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2008-08-12 | |
| 44 | B01506 | 貝爾斯登亞洲有限公司 | 156,227 | -2,860 | 0.01 | -0.00 | 2008-08-12 | |
| 45 | C00037 | 上海商業銀行有限公司 | 4,221,784 | -3,000 | 0.16 | -0.00 | 2008-08-12 | |
| 46 | B01483 | 利銘證券有限公司 | 27,000 | -3,000 | 0.00 | -0.00 | 2008-08-12 | |
| 47 | B01407 | 宏旺証券有限公司 | 19,005 | -3,000 | 0.00 | -0.00 | 2008-08-12 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 2,625,789 | -3,000 | 0.10 | -0.00 | 2008-08-12 | |
| 49 | B01525 | 祺昌證券有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2008-08-12 | |
| 50 | B01606 | 穎翔證券有限公司 | 14,000 | -3,000 | 0.00 | -0.00 | 2008-08-12 | |
| 51 | B01217 | 太平証券(香港)有限公司 | 44,834 | -4,000 | 0.00 | -0.00 | 2008-08-12 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 55,000 | -4,000 | 0.00 | -0.00 | 2008-08-12 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 257,423,934 | -5,724 | 10.04 | -0.00 | 2008-08-12 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 5,392,732 | -6,000 | 0.21 | -0.00 | 2008-08-12 | |
| 55 | B01150 | 奧凡特顧問有限公司 | 29,000 | -8,000 | 0.00 | -0.00 | 2008-08-12 | |
| 56 | B01727 | 工銀亞洲証券有限公司 | 442,162 | -8,000 | 0.02 | -0.00 | 2008-08-12 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 1,343,333 | -9,000 | 0.05 | -0.00 | 2008-08-12 | |
| 58 | B01739 | 眾利股票有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2008-08-12 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 398,033 | -10,740 | 0.02 | -0.00 | 2008-08-12 | |
| 60 | B01545 | 東盛證券(經紀)有限公司 | 250,175 | -11,000 | 0.01 | -0.00 | 2008-08-12 | |
| 61 | C00002 | 交通銀行信託有限公司 | 564,837 | -12,000 | 0.02 | -0.00 | 2008-08-12 | |
| 62 | B01118 | 東亞證券有限公司 | 1,880,910 | -12,000 | 0.07 | -0.00 | 2008-08-12 | |
| 63 | B01737 | 大和資本市場金融交易香港有限公司 | 776,633 | -22,000 | 0.03 | -0.00 | 2008-08-12 | |
| 64 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,521,698 | -25,322 | 0.10 | -0.00 | 2008-08-12 | |
| 65 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 13,695,312 | -28,000 | 0.53 | -0.00 | 2008-08-12 | |
| 66 | B01299 | 法國巴黎證券(亞洲)有限公司 | 3,034,047 | -29,000 | 0.12 | -0.00 | 2008-08-12 | |
| 67 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,577,836 | -29,503 | 0.10 | -0.00 | 2008-08-12 | |
| 68 | B01228 | 中信証券經紀(香港)有限公司 | 815,634 | -62,000 | 0.03 | -0.00 | 2008-08-12 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,430,598 | -64,690 | 0.09 | -0.00 | 2008-08-12 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 1,048,973 | -73,200 | 0.04 | -0.00 | 2008-08-12 | |
| 71 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,881,072 | -111,450 | 0.11 | -0.00 | 2008-08-12 | |
| 72 | B01121 | 法國興業證券(香港)有限公司 | 1,443,485 | -129,000 | 0.06 | -0.01 | 2008-08-12 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 5,006,342 | -386,223 | 0.20 | -0.02 | 2008-08-12 | |
| 74 | B01451 | 高盛(亞洲)證券有限公司 | 11,635,561 | -584,000 | 0.45 | -0.02 | 2008-08-12 | |
| 74 | Total changed named holdings | 1,159,047,543 | 6,000 | 45.20 | 0.00 | |||
| 300 | Unchanged named holdings | 92,608,640 | 0 | 3.61 | 0.00 | |||
| 374 | Total named holdings | 1,251,656,183 | 6,000 | 48.81 | 0.00 | |||
| 197 | Unnamed Investor Participants | 3,995,401 | -2,000 | 0.16 | -0.00 | |||
| 571 | Total securities in CCASS | 1,255,651,584 | 4,000 | 48.97 | 0.00 | |||
| Securities not in CCASS | 1,308,681,778 | -4,000 | 51.03 | -0.00 | ||||
| Issued securities | 2,564,333,362 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-08 |
| Volume | 5,964,257 |
| Turnover | 663,224,191 |
| Average price | 111.200 |
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