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 2008-10-28 to 2008-10-29
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 | 117,771,273 | 663,770 | 12.63 | 0.07 | 2008-10-29 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 791,542 | 50,000 | 0.08 | 0.01 | 2008-10-29 | |
| 3 | B01740 | 贏證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2008-10-29 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 281,200 | 30,000 | 0.03 | 0.00 | 2008-10-29 | |
| 5 | B01240 | 秦志遠証券有限公司 | 293,374 | 20,000 | 0.03 | 0.00 | 2008-10-29 | |
| 6 | B01606 | 穎翔證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-29 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 301,934 | 14,800 | 0.03 | 0.00 | 2008-10-29 | |
| 8 | B01584 | 致富證券有限公司 | 113,367 | 12,400 | 0.01 | 0.00 | 2008-10-29 | |
| 9 | B01416 | 滙盈證券有限公司 | 26,800 | 10,800 | 0.00 | 0.00 | 2008-10-29 | |
| 10 | B01118 | 東亞證券有限公司 | 547,949 | 9,200 | 0.06 | 0.00 | 2008-10-29 | |
| 11 | C00010 | 花旗銀行 | 47,193,885 | 4,400 | 5.06 | 0.00 | 2008-10-29 | |
| 12 | B01551 | 越秀証券有限公司 | 64,800 | 4,000 | 0.01 | 0.00 | 2008-10-29 | |
| 13 | C00002 | 交通銀行信託有限公司 | 384,528 | 2,400 | 0.04 | 0.00 | 2008-10-29 | |
| 14 | C00037 | 上海商業銀行有限公司 | 682,122 | 400 | 0.07 | 0.00 | 2008-10-29 | |
| 15 | B01633 | 名匯證券有限公司 | 10,400 | 400 | 0.00 | 0.00 | 2008-10-29 | |
| 16 | B01284 | 恒生證券有限公司 | 1,588,499 | 400 | 0.17 | 0.00 | 2008-10-29 | |
| 17 | B01443 | 英華證券有限公司 | 5,120 | 400 | 0.00 | 0.00 | 2008-10-29 | |
| 18 | B01209 | 茂宸證券有限公司 | 188,450 | -400 | 0.02 | -0.00 | 2008-10-29 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 61,200 | -800 | 0.01 | -0.00 | 2008-10-29 | |
| 20 | B01373 | 恒豐證券有限公司 | 18,800 | -800 | 0.00 | -0.00 | 2008-10-29 | |
| 21 | B01755 | 滙澤證券有限公司 | 17,639 | -800 | 0.00 | -0.00 | 2008-10-29 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,076,932 | -1,200 | 0.12 | -0.00 | 2008-10-29 | |
| 23 | B01818 | 一通投資者有限公司 | 8,000 | -1,200 | 0.00 | -0.00 | 2008-10-29 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 3,964,211 | -1,200 | 0.42 | -0.00 | 2008-10-29 | |
| 25 | B01776 | 亞投證券有限公司 | 0 | -1,600 | 0.00 | -0.00 | 2008-10-29 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 1,050,339 | -2,000 | 0.11 | -0.00 | 2008-10-29 | |
| 27 | B01290 | 新寶城證券有限公司 | 3,203 | -2,000 | 0.00 | -0.00 | 2008-10-29 | |
| 28 | B01425 | 偉富證劵有限公司 | 44,000 | -5,200 | 0.00 | -0.00 | 2008-10-29 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 381,623 | -5,200 | 0.04 | -0.00 | 2008-10-29 | |
| 30 | B01143 | 海通國際證券有限公司 | 358,800 | -6,000 | 0.04 | -0.00 | 2008-10-29 | |
| 31 | B01356 | 滙業證券有限公司 | 30,023 | -6,000 | 0.00 | -0.00 | 2008-10-29 | |
| 32 | B01464 | 派杰亞洲証券有限公司 | 36,800 | -10,000 | 0.00 | -0.00 | 2008-10-29 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,160 | -10,800 | 0.04 | -0.00 | 2008-10-29 | |
| 34 | B01137 | 周生生證劵有限公司 | 72,401 | -10,800 | 0.01 | -0.00 | 2008-10-29 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 837,874 | -12,400 | 0.09 | -0.00 | 2008-10-29 | |
| 36 | B01130 | 中銀國際證券有限公司 | 373,992 | -12,400 | 0.04 | -0.00 | 2008-10-29 | |
| 37 | B01169 | 大眾金融証券有限公司 | 63,200 | -14,000 | 0.01 | -0.00 | 2008-10-29 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 45,651 | -15,600 | 0.00 | -0.00 | 2008-10-29 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 691,690 | -20,000 | 0.07 | -0.00 | 2008-10-29 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 21,815,924 | -834,970 | 2.34 | -0.09 | 2008-10-29 | |
| 40 | Total changed named holdings | 201,608,705 | -82,000 | 21.61 | -0.01 | |||
| 211 | Unchanged named holdings | 26,362,923 | 0 | 2.83 | 0.00 | |||
| 251 | Total named holdings | 227,971,628 | -82,000 | 24.44 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,078,402 | 60,000 | 0.22 | 0.01 | |||
| 296 | Total securities in CCASS | 230,050,030 | -22,000 | 24.66 | -0.00 | |||
| Securities not in CCASS | 702,708,839 | 22,000 | 75.34 | 0.00 | ||||
| Issued securities | 932,758,869 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-27 |
| Volume | 491,200 |
| Turnover | 1,831,144 |
| Average price | 3.728 |
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