大新銀行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | C00010 | 花旗銀行 | 42,021,619 | 1,005,600 | 4.51 | 0.11 | 2008-08-28 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 5,490,572 | 218,800 | 0.59 | 0.02 | 2008-08-28 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 98,797 | 70,400 | 0.01 | 0.01 | 2008-08-28 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,169,200 | 62,400 | 1.52 | 0.01 | 2008-08-28 | |
| 5 | B01423 | 信誠證券有限公司 | 234,813 | 40,000 | 0.03 | 0.00 | 2008-08-28 | |
| 6 | C00002 | 交通銀行信託有限公司 | 349,728 | 28,000 | 0.04 | 0.00 | 2008-08-28 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 481,542 | 24,800 | 0.05 | 0.00 | 2008-08-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 2,673,411 | 22,400 | 0.29 | 0.00 | 2008-08-28 | |
| 9 | B01584 | 致富證券有限公司 | 80,567 | 16,400 | 0.01 | 0.00 | 2008-08-28 | |
| 10 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 64,402 | 14,800 | 0.01 | 0.00 | 2008-08-28 | |
| 11 | B01118 | 東亞證券有限公司 | 394,749 | 11,200 | 0.04 | 0.00 | 2008-08-28 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 144,800 | 11,200 | 0.02 | 0.00 | 2008-08-28 | |
| 13 | C00037 | 上海商業銀行有限公司 | 497,322 | 8,800 | 0.05 | 0.00 | 2008-08-28 | |
| 14 | B01726 | 中和證劵國際有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2008-08-28 | |
| 15 | B01240 | 秦志遠証券有限公司 | 141,312 | 6,000 | 0.02 | 0.00 | 2008-08-28 | |
| 16 | B01551 | 越秀証券有限公司 | 62,800 | 6,000 | 0.01 | 0.00 | 2008-08-28 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 679,139 | 5,200 | 0.07 | 0.00 | 2008-08-28 | |
| 18 | B01407 | 宏旺証券有限公司 | 43,600 | 4,000 | 0.00 | 0.00 | 2008-08-28 | |
| 19 | B01481 | 恒盛證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2008-08-28 | |
| 20 | B01788 | 齊榮證券有限公司 | 6,400 | 3,600 | 0.00 | 0.00 | 2008-08-28 | |
| 21 | B01450 | 佐雄証券有限公司 | 31,333 | 3,200 | 0.00 | 0.00 | 2008-08-28 | |
| 22 | B01563 | 信控國際證券有限公司 | 45,200 | 3,200 | 0.00 | 0.00 | 2008-08-28 | |
| 23 | B01695 | 大新證券有限公司 | 364,545 | 2,800 | 0.04 | 0.00 | 2008-08-28 | |
| 24 | B01169 | 大眾金融証券有限公司 | 53,600 | 2,800 | 0.01 | 0.00 | 2008-08-28 | |
| 25 | B01356 | 滙業證券有限公司 | 32,023 | 2,800 | 0.00 | 0.00 | 2008-08-28 | |
| 26 | B01567 | 發利證券有限公司 | 22,800 | 2,800 | 0.00 | 0.00 | 2008-08-28 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 9,049 | 2,400 | 0.00 | 0.00 | 2008-08-28 | |
| 28 | B01660 | 瑞城證券有限公司 | 76,400 | 2,400 | 0.01 | 0.00 | 2008-08-28 | |
| 29 | B01649 | 信達國際證券有限公司 | 4,800 | 2,000 | 0.00 | 0.00 | 2008-08-28 | |
| 30 | B01137 | 周生生證劵有限公司 | 77,601 | 2,000 | 0.01 | 0.00 | 2008-08-28 | |
| 31 | B01597 | 時代證券有限公司 | 22,800 | 2,000 | 0.00 | 0.00 | 2008-08-28 | |
| 32 | B01267 | 永富證券有限公司 | 6,800 | 2,000 | 0.00 | 0.00 | 2008-08-28 | |
| 33 | B01143 | 海通國際證券有限公司 | 352,000 | 2,000 | 0.04 | 0.00 | 2008-08-28 | |
| 34 | B01487 | 華興金融服務(香港)有限公司 | 152,800 | 2,000 | 0.02 | 0.00 | 2008-08-28 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 72,149 | 2,000 | 0.01 | 0.00 | 2008-08-28 | |
| 36 | B01130 | 中銀國際證券有限公司 | 393,192 | 1,600 | 0.04 | 0.00 | 2008-08-28 | |
| 37 | B01842 | 交銀國際證券有限公司 | 53,680 | 1,600 | 0.01 | 0.00 | 2008-08-28 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 638,274 | 800 | 0.07 | 0.00 | 2008-08-28 | |
| 39 | B01350 | 榮興證券有限公司 | 1,600 | 400 | 0.00 | 0.00 | 2008-08-28 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,360 | -2,400 | 0.01 | -0.00 | 2008-08-28 | |
| 41 | B01320 | 聯發証劵有限公司 | 33,600 | -2,400 | 0.00 | -0.00 | 2008-08-28 | |
| 42 | B01284 | 恒生證券有限公司 | 996,103 | -12,400 | 0.11 | -0.00 | 2008-08-28 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,968,738 | -22,000 | 0.21 | -0.00 | 2008-08-28 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 1,044,639 | -22,800 | 0.11 | -0.00 | 2008-08-28 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 23,426,278 | -181,200 | 2.51 | -0.02 | 2008-08-28 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,639,892 | -1,374,000 | 12.50 | -0.15 | 2008-08-28 | |
| 46 | Total changed named holdings | 214,261,029 | -4,800 | 22.97 | -0.00 | |||
| 210 | Unchanged named holdings | 14,268,227 | 0 | 1.53 | 0.00 | |||
| 256 | Total named holdings | 228,529,256 | -4,800 | 24.50 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,899,202 | 800 | 0.20 | 0.00 | |||
| 297 | Total securities in CCASS | 230,428,458 | -4,000 | 24.70 | -0.00 | |||
| Securities not in CCASS | 702,330,411 | 4,000 | 75.30 | 0.00 | ||||
| Issued securities | 932,758,869 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 869,200 |
| Turnover | 9,663,472 |
| Average price | 11.118 |
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