新世界百貨中國有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | C00039 | 渣打銀行(香港)有限公司 | 120,515,796 | 395,000 | 7.15 | 0.02 | 2009-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,981,400 | 289,675 | 13.82 | 0.02 | 2009-05-07 | |
| 3 | B01506 | 貝爾斯登亞洲有限公司 | 2,005,087 | 273,100 | 0.12 | 0.02 | 2009-05-07 | |
| 4 | B01152 | 裕安證券有限公司 | 289,000 | 250,000 | 0.02 | 0.01 | 2009-05-07 | |
| 5 | B01607 | 興業金融證券有限公司 | 260,000 | 90,000 | 0.02 | 0.01 | 2009-05-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,843 | 78,225 | 0.01 | 0.00 | 2009-05-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,136,538 | 20,000 | 0.96 | 0.00 | 2009-05-07 | |
| 8 | B01837 | 億創證券(香港)有限公司 | 54,000 | 16,000 | 0.00 | 0.00 | 2009-05-07 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 10 | B01231 | 騰達證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 11 | B01118 | 東亞證券有限公司 | 688,685 | 5,000 | 0.04 | 0.00 | 2009-05-07 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,239,294 | 5,000 | 0.07 | 0.00 | 2009-05-07 | |
| 13 | B01588 | 利星行證券有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2009-05-07 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 167,000 | 3,000 | 0.01 | 0.00 | 2009-05-07 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 263,000 | 2,000 | 0.02 | 0.00 | 2009-05-07 | |
| 16 | B01726 | 中和證劵國際有限公司 | 4,587 | 2,000 | 0.00 | 0.00 | 2009-05-07 | |
| 17 | B01240 | 秦志遠証券有限公司 | 16,620 | 137 | 0.00 | 0.00 | 2009-05-07 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -137 | 0.00 | -0.00 | 2009-05-07 | |
| 19 | B01710 | 中順證券期貨有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 20 | B01580 | 威華達證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 22 | B01318 | 岡三國際(亞洲)有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 15,196,246 | -2,000 | 0.90 | -0.00 | 2009-05-07 | |
| 24 | B01584 | 致富證券有限公司 | 349,105 | -2,000 | 0.02 | -0.00 | 2009-05-07 | |
| 25 | B01212 | 興業證券有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 26 | C00048 | 集友銀行有限公司 | 296,979 | -2,000 | 0.02 | -0.00 | 2009-05-07 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 28 | C00002 | 交通銀行信託有限公司 | 840,818 | -3,000 | 0.05 | -0.00 | 2009-05-07 | |
| 29 | B01144 | 德豐証劵投資有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2009-05-07 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 171,922 | -3,000 | 0.01 | -0.00 | 2009-05-07 | |
| 31 | C00037 | 上海商業銀行有限公司 | 769,097 | -5,000 | 0.05 | -0.00 | 2009-05-07 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 372,404 | -5,000 | 0.02 | -0.00 | 2009-05-07 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 2,650,501 | -8,000 | 0.16 | -0.00 | 2009-05-07 | |
| 34 | B01745 | 國創證券有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 35 | B01320 | 聯發証劵有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 490,521 | -14,000 | 0.03 | -0.00 | 2009-05-07 | |
| 37 | B01438 | 金利豐證券有限公司 | 108,000 | -15,000 | 0.01 | -0.00 | 2009-05-07 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 494,906 | -20,000 | 0.03 | -0.00 | 2009-05-07 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 431,025 | -28,000 | 0.03 | -0.00 | 2009-05-07 | |
| 40 | B01284 | 恒生證券有限公司 | 8,046,098 | -40,000 | 0.48 | -0.00 | 2009-05-07 | |
| 41 | C00010 | 花旗銀行 | 20,832,943 | -40,000 | 1.24 | -0.00 | 2009-05-07 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 311,042 | -50,000 | 0.02 | -0.00 | 2009-05-07 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 3,547,914 | -53,000 | 0.21 | -0.00 | 2009-05-07 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 903,559 | -56,000 | 0.05 | -0.00 | 2009-05-07 | |
| 45 | B01748 | 聯勝網上證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2009-05-07 | |
| 46 | B01130 | 中銀國際證券有限公司 | 2,951,494 | -88,000 | 0.18 | -0.01 | 2009-05-07 | |
| 47 | B01338 | 英皇證券有限公司 | 16,000 | -100,000 | 0.00 | -0.01 | 2009-05-07 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 177,000 | -113,000 | 0.01 | -0.01 | 2009-05-07 | |
| 49 | B01143 | 海通國際證券有限公司 | 1,888,089 | -140,000 | 0.11 | -0.01 | 2009-05-07 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 7,177,849 | -207,000 | 0.43 | -0.01 | 2009-05-07 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 1,029,099 | -339,000 | 0.06 | -0.02 | 2009-05-07 | |
| 51 | Total changed named holdings | 444,105,461 | 6,000 | 26.34 | 0.00 | |||
| 277 | Unchanged named holdings | 17,458,964 | 0 | 1.04 | 0.00 | |||
| 328 | Total named holdings | 461,564,425 | 6,000 | 27.37 | 0.00 | |||
| 104 | Unnamed Investor Participants | 515,365 | -13,000 | 0.03 | -0.00 | |||
| 432 | Total securities in CCASS | 462,079,790 | -7,000 | 27.40 | -0.00 | |||
| Securities not in CCASS | 1,224,065,210 | 7,000 | 72.60 | 0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 2,299,137 |
| Turnover | 11,374,355 |
| Average price | 4.947 |
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