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 2008-12-04 to 2008-12-05
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 | 50,293,207 | 519,200 | 5.39 | 0.06 | 2008-12-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 318,932 | 309,200 | 0.03 | 0.03 | 2008-12-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,432,208 | 33,200 | 0.37 | 0.00 | 2008-12-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,560 | 23,600 | 0.03 | 0.00 | 2008-12-05 | |
| 5 | B01563 | 信控國際證券有限公司 | 66,800 | 20,000 | 0.01 | 0.00 | 2008-12-05 | |
| 6 | B01143 | 海通國際證券有限公司 | 834,000 | 11,600 | 0.09 | 0.00 | 2008-12-05 | |
| 7 | B01416 | 滙盈證券有限公司 | 66,000 | 10,000 | 0.01 | 0.00 | 2008-12-05 | |
| 8 | B01169 | 大眾金融証券有限公司 | 60,000 | 4,000 | 0.01 | 0.00 | 2008-12-05 | |
| 9 | B01660 | 瑞城證券有限公司 | 82,000 | 4,000 | 0.01 | 0.00 | 2008-12-05 | |
| 10 | B01118 | 東亞證券有限公司 | 497,149 | 2,400 | 0.05 | 0.00 | 2008-12-05 | |
| 11 | B01695 | 大新證券有限公司 | 503,745 | 2,000 | 0.05 | 0.00 | 2008-12-05 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2008-12-05 | |
| 13 | B01501 | 金旭證券有限公司 | 1,200 | 800 | 0.00 | 0.00 | 2008-12-05 | |
| 14 | B01425 | 偉富證劵有限公司 | 43,200 | -1,600 | 0.00 | -0.00 | 2008-12-05 | |
| 15 | B01444 | 粵興證券有限公司 | 0 | -5,200 | 0.00 | -0.00 | 2008-12-05 | |
| 16 | C00037 | 上海商業銀行有限公司 | 623,322 | -8,400 | 0.07 | -0.00 | 2008-12-05 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 120,800 | -10,000 | 0.01 | -0.00 | 2008-12-05 | |
| 18 | B01747 | 領智證券有限公司 | 24,000 | -12,000 | 0.00 | -0.00 | 2008-12-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,203 | -12,400 | 0.00 | -0.00 | 2008-12-05 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 287,623 | -20,000 | 0.03 | -0.00 | 2008-12-05 | |
| 21 | B01284 | 恒生證券有限公司 | 1,304,499 | -22,800 | 0.14 | -0.00 | 2008-12-05 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 676,742 | -23,600 | 0.07 | -0.00 | 2008-12-05 | |
| 23 | B01700 | 滙信理財有限公司 | 14,419 | -26,000 | 0.00 | -0.00 | 2008-12-05 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 867,692 | -57,600 | 0.09 | -0.01 | 2008-12-05 | |
| 25 | B01130 | 中銀國際證券有限公司 | 349,192 | -82,000 | 0.04 | -0.01 | 2008-12-05 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,037,234 | -265,600 | 13.08 | -0.03 | 2008-12-05 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 20,047,029 | -400,000 | 2.15 | -0.04 | 2008-12-05 | |
| 27 | Total changed named holdings | 202,830,756 | -5,200 | 21.75 | -0.00 | |||
| 223 | Unchanged named holdings | 25,033,272 | 0 | 2.68 | 0.00 | |||
| 250 | Total named holdings | 227,864,028 | -5,200 | 24.43 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,105,202 | 0 | 0.23 | 0.00 | |||
| 299 | Total securities in CCASS | 229,969,230 | -5,200 | 24.65 | -0.00 | |||
| Securities not in CCASS | 702,789,639 | 5,200 | 75.35 | 0.00 | ||||
| Issued securities | 932,758,869 | 0 | 100.00 | 0.00 | 30-十一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-03 |
| Volume | 765,600 |
| Turnover | 3,627,572 |
| Average price | 4.738 |
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