新濠國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2009-06-30 to 2009-07-02
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 | 264,543,631 | 6,968,039 | 21.51 | 0.57 | 2009-07-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 168,055,526 | 5,412,000 | 13.66 | 0.44 | 2009-07-02 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 2,701,200 | 2,700,000 | 0.22 | 0.22 | 2009-07-02 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 4,476,000 | 1,309,000 | 0.36 | 0.11 | 2009-07-02 | |
| 5 | B01289 | 南華證券投資有限公司 | 886,412 | 488,000 | 0.07 | 0.04 | 2009-07-02 | |
| 6 | B01416 | 滙盈證券有限公司 | 253,581,493 | 424,000 | 20.61 | 0.03 | 2009-07-02 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,634,107 | 319,000 | 0.13 | 0.03 | 2009-07-02 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 3,891,668 | 253,000 | 0.32 | 0.02 | 2009-07-02 | |
| 9 | B01564 | 農銀國際證券有限公司 | 501,000 | 200,000 | 0.04 | 0.02 | 2009-07-02 | |
| 10 | B01673 | 富昌證券有限公司 | 435,864 | 185,000 | 0.04 | 0.02 | 2009-07-02 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 3,630,970 | 176,000 | 0.30 | 0.01 | 2009-07-02 | |
| 12 | B01748 | 聯勝網上證券有限公司 | 250,000 | 170,000 | 0.02 | 0.01 | 2009-07-02 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 2,376,974 | 129,000 | 0.19 | 0.01 | 2009-07-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,134,318 | 107,611 | 0.09 | 0.01 | 2009-07-02 | |
| 15 | B01137 | 周生生證劵有限公司 | 763,000 | 105,000 | 0.06 | 0.01 | 2009-07-02 | |
| 16 | B01424 | 國中證券有限公司 | 150,000 | 100,000 | 0.01 | 0.01 | 2009-07-02 | |
| 17 | B01750 | 寶來資本(亞洲)有限公司 | 90,000 | 80,000 | 0.01 | 0.01 | 2009-07-02 | |
| 18 | B01842 | 交銀國際證券有限公司 | 646,000 | 66,000 | 0.05 | 0.01 | 2009-07-02 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 30,287,862 | 61,000 | 2.46 | 0.00 | 2009-07-02 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 985,666 | 58,666 | 0.08 | 0.00 | 2009-07-02 | |
| 21 | B01705 | 恒億證券有限公司 | 53,000 | 48,000 | 0.00 | 0.00 | 2009-07-02 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,846,170 | 40,000 | 0.15 | 0.00 | 2009-07-02 | |
| 23 | B01700 | 滙信理財有限公司 | 284,000 | 40,000 | 0.02 | 0.00 | 2009-07-02 | |
| 24 | B01460 | 百裕證券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2009-07-02 | |
| 25 | B01433 | 興偉聯合證券有限公司 | 43,000 | 30,000 | 0.00 | 0.00 | 2009-07-02 | |
| 26 | B01585 | 華誠證券有限公司 | 70,400 | 29,000 | 0.01 | 0.00 | 2009-07-02 | |
| 27 | B01252 | 協聯證劵有限公司 | 95,000 | 20,000 | 0.01 | 0.00 | 2009-07-02 | |
| 28 | B01676 | 大盛証券投資有限公司 | 128,000 | 20,000 | 0.01 | 0.00 | 2009-07-02 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 287,000 | 20,000 | 0.02 | 0.00 | 2009-07-02 | |
| 30 | B01863 | 微投證券國際(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-02 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 876,000 | 15,000 | 0.07 | 0.00 | 2009-07-02 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 2,370,764 | 14,000 | 0.19 | 0.00 | 2009-07-02 | |
| 33 | B01450 | 佐雄証券有限公司 | 840,446 | 11,000 | 0.07 | 0.00 | 2009-07-02 | |
| 34 | B01599 | 元大亞洲投資(香港)有限公司 | 68,000 | 10,000 | 0.01 | 0.00 | 2009-07-02 | |
| 35 | B01803 | 富利證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2009-07-02 | |
| 36 | B01343 | 展兆投資有限公司 | 69,000 | 10,000 | 0.01 | 0.00 | 2009-07-02 | |
| 37 | B01651 | 明漢證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2009-07-02 | |
| 38 | B01659 | 滿好證券有限公司 | 75,000 | 10,000 | 0.01 | 0.00 | 2009-07-02 | |
| 39 | B01606 | 穎翔證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2009-07-02 | |
| 40 | B01338 | 英皇證券有限公司 | 269,000 | 10,000 | 0.02 | 0.00 | 2009-07-02 | |
| 41 | B01615 | 金輝証券有限公司 | 51,200 | 10,000 | 0.00 | 0.00 | 2009-07-02 | |
| 42 | B01470 | 鴻昇證券有限公司 | 81,000 | 10,000 | 0.01 | 0.00 | 2009-07-02 | |
| 43 | B01183 | 創興證券有限公司 | 2,367,306 | 9,000 | 0.19 | 0.00 | 2009-07-02 | |
| 44 | B01277 | 源盛證券有限公司 | 49,000 | 9,000 | 0.00 | 0.00 | 2009-07-02 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 2,440,006 | 8,000 | 0.20 | 0.00 | 2009-07-02 | |
| 46 | B01543 | 廣發行証券有限公司 | 66,000 | 6,000 | 0.01 | 0.00 | 2009-07-02 | |
| 47 | B01695 | 大新證券有限公司 | 479,306 | 2,000 | 0.04 | 0.00 | 2009-07-02 | |
| 48 | B01601 | 群益證券(香港)有限公司 | 124,000 | 1,000 | 0.01 | 0.00 | 2009-07-02 | |
| 49 | B01777 | 大和資本市場香港有限公司 | 963,000 | -2,000 | 0.08 | -0.00 | 2009-07-02 | |
| 50 | C00048 | 集友銀行有限公司 | 1,645,864 | -2,000 | 0.13 | -0.00 | 2009-07-02 | |
| 51 | B01438 | 金利豐證券有限公司 | 127,000 | -3,000 | 0.01 | -0.00 | 2009-07-02 | |
| 52 | B01413 | 京華山一證券(香港)有限公司 | 582,718 | -4,000 | 0.05 | -0.00 | 2009-07-02 | |
| 53 | B01181 | 復星國際證券有限公司 | 15,000 | -4,000 | 0.00 | -0.00 | 2009-07-02 | |
| 54 | B01258 | 中方証券有限公司 | 66,000 | -5,000 | 0.01 | -0.00 | 2009-07-02 | |
| 55 | B01425 | 偉富證劵有限公司 | 132,000 | -5,000 | 0.01 | -0.00 | 2009-07-02 | |
| 56 | B01259 | 天發證券有限公司 | 22,000 | -5,000 | 0.00 | -0.00 | 2009-07-02 | |
| 57 | B01577 | 怡發證券有限公司 | 90,000 | -5,000 | 0.01 | -0.00 | 2009-07-02 | |
| 58 | B01709 | 永盛証券投資有限公司 | 80,000 | -5,000 | 0.01 | -0.00 | 2009-07-02 | |
| 59 | B01240 | 秦志遠証券有限公司 | 32,958 | -5,000 | 0.00 | -0.00 | 2009-07-02 | |
| 60 | B01607 | 興業金融證券有限公司 | 198,000 | -5,000 | 0.02 | -0.00 | 2009-07-02 | |
| 61 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,756,000 | -5,000 | 0.14 | -0.00 | 2009-07-02 | |
| 62 | B01740 | 贏證券有限公司 | 665,000 | -5,000 | 0.05 | -0.00 | 2009-07-02 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 2,146,000 | -6,000 | 0.17 | -0.00 | 2009-07-02 | |
| 64 | B01115 | 申萬宏源證券(香港)有限公司 | 1,328,000 | -6,000 | 0.11 | -0.00 | 2009-07-02 | |
| 65 | C00037 | 上海商業銀行有限公司 | 3,302,168 | -8,000 | 0.27 | -0.00 | 2009-07-02 | |
| 66 | B01631 | 梧桐證券有限公司 | 1,000 | -8,000 | 0.00 | -0.00 | 2009-07-02 | |
| 67 | B01514 | 高信證券有限公司 | 224,428 | -9,000 | 0.02 | -0.00 | 2009-07-02 | |
| 68 | B01640 | 北京證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-02 | |
| 69 | B01646 | 大寧證券有限公司 | 220,000 | -10,000 | 0.02 | -0.00 | 2009-07-02 | |
| 70 | B01680 | 實德證券有限公司 | 120,000 | -10,000 | 0.01 | -0.00 | 2009-07-02 | |
| 71 | B01373 | 恒豐證券有限公司 | 516,000 | -10,000 | 0.04 | -0.00 | 2009-07-02 | |
| 72 | B01275 | 新富證券有限公司 | 166,000 | -10,000 | 0.01 | -0.00 | 2009-07-02 | |
| 73 | B01765 | 昌盛證券有限公司 | 17,396 | -10,000 | 0.00 | -0.00 | 2009-07-02 | |
| 74 | B01862 | 東方滙富證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2009-07-02 | |
| 75 | B01267 | 永富證券有限公司 | 203,000 | -10,000 | 0.02 | -0.00 | 2009-07-02 | |
| 76 | B01789 | 浩豐證券投資有限公司 | 29,358 | -10,000 | 0.00 | -0.00 | 2009-07-02 | |
| 77 | B01298 | 結好證券有限公司 | 2,491,160 | -10,000 | 0.20 | -0.00 | 2009-07-02 | |
| 78 | B01540 | 美建證券有限公司 | 25,000 | -10,000 | 0.00 | -0.00 | 2009-07-02 | |
| 79 | B01320 | 聯發証劵有限公司 | 229,026 | -10,000 | 0.02 | -0.00 | 2009-07-02 | |
| 80 | B01638 | 金力証券有限公司 | 35,000 | -10,000 | 0.00 | -0.00 | 2009-07-02 | |
| 81 | B01762 | 星展唯高達香港有限公司 | 1,602,083 | -12,000 | 0.13 | -0.00 | 2009-07-02 | |
| 82 | B01590 | 盈透證券香港有限公司 | 751,000 | -14,000 | 0.06 | -0.00 | 2009-07-02 | |
| 83 | B01668 | 耀才證券國際(香港)有限公司 | 501,000 | -15,000 | 0.04 | -0.00 | 2009-07-02 | |
| 84 | B01169 | 大眾金融証券有限公司 | 265,000 | -19,000 | 0.02 | -0.00 | 2009-07-02 | |
| 85 | B01191 | 岡地投資(香港)有限公司 | 163,000 | -20,000 | 0.01 | -0.00 | 2009-07-02 | |
| 86 | B01253 | 常滙證券有限公司 | 84,000 | -20,000 | 0.01 | -0.00 | 2009-07-02 | |
| 87 | B01814 | 立橋證券有限公司 | 9,000 | -20,000 | 0.00 | -0.00 | 2009-07-02 | |
| 88 | B01231 | 騰達證券有限公司 | 170,000 | -20,000 | 0.01 | -0.00 | 2009-07-02 | |
| 89 | B01818 | 一通投資者有限公司 | 70,000 | -23,000 | 0.01 | -0.00 | 2009-07-02 | |
| 90 | B01118 | 東亞證券有限公司 | 2,394,010 | -26,000 | 0.19 | -0.00 | 2009-07-02 | |
| 91 | B01143 | 海通國際證券有限公司 | 1,900,000 | -30,000 | 0.15 | -0.00 | 2009-07-02 | |
| 92 | B01843 | 電訊數碼證券有限公司 | 178,000 | -34,000 | 0.01 | -0.00 | 2009-07-02 | |
| 93 | B01355 | 中國光大證券(香港)有限公司 | 646,000 | -35,000 | 0.05 | -0.00 | 2009-07-02 | |
| 94 | C00002 | 交通銀行信託有限公司 | 3,006,310 | -36,000 | 0.24 | -0.00 | 2009-07-02 | |
| 95 | B01670 | 富澤證券(國際)有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2009-07-02 | |
| 96 | B01727 | 工銀亞洲証券有限公司 | 2,303,906 | -40,000 | 0.19 | -0.00 | 2009-07-02 | |
| 97 | B01230 | 高裕證券有限公司 | 58,000 | -40,000 | 0.00 | -0.00 | 2009-07-02 | |
| 98 | B01246 | 鷹達證劵有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2009-07-02 | |
| 99 | B01649 | 信達國際證券有限公司 | 185,000 | -41,000 | 0.02 | -0.00 | 2009-07-02 | |
| 100 | B01423 | 信誠證券有限公司 | 236,200 | -42,000 | 0.02 | -0.00 | 2009-07-02 | |
| 101 | C00015 | 星展銀行(香港)有限公司 | 2,067,036 | -42,000 | 0.17 | -0.00 | 2009-07-02 | |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 1,222,200 | -44,000 | 0.10 | -0.00 | 2009-07-02 | |
| 103 | B01228 | 中信証券經紀(香港)有限公司 | 1,686,782 | -47,000 | 0.14 | -0.00 | 2009-07-02 | |
| 104 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,034,004 | -50,000 | 0.08 | -0.00 | 2009-07-02 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,083,146 | -78,650 | 0.09 | -0.01 | 2009-07-02 | |
| 106 | B01584 | 致富證券有限公司 | 772,000 | -88,000 | 0.06 | -0.01 | 2009-07-02 | |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 366,400 | -98,000 | 0.03 | -0.01 | 2009-07-02 | |
| 108 | B01130 | 中銀國際證券有限公司 | 21,617,595 | -99,000 | 1.76 | -0.01 | 2009-07-02 | |
| 109 | B01119 | 時富證券有限公司 | 1,167,000 | -100,000 | 0.09 | -0.01 | 2009-07-02 | |
| 110 | B01809 | 華信證券有限公司 | 112,000 | -100,000 | 0.01 | -0.01 | 2009-07-02 | |
| 111 | B01152 | 裕安證券有限公司 | 53,500 | -100,000 | 0.00 | -0.01 | 2009-07-02 | |
| 112 | B01563 | 信控國際證券有限公司 | 556,000 | -110,000 | 0.05 | -0.01 | 2009-07-02 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,468,000 | -133,000 | 0.77 | -0.01 | 2009-07-02 | |
| 114 | B01407 | 宏旺証券有限公司 | 75,000 | -215,000 | 0.01 | -0.02 | 2009-07-02 | |
| 115 | B01284 | 恒生證券有限公司 | 17,683,301 | -217,000 | 1.44 | -0.02 | 2009-07-02 | |
| 116 | C00010 | 花旗銀行 | 27,646,344 | -2,797,000 | 2.25 | -0.23 | 2009-07-02 | |
| 117 | B01451 | 高盛(亞洲)證券有限公司 | 34,556,380 | -14,605,000 | 2.81 | -1.19 | 2009-07-02 | |
| 117 | Total changed named holdings | 907,364,562 | 55,666 | 73.76 | 0.00 | |||
| 216 | Unchanged named holdings | 229,171,321 | 0 | 18.63 | 0.00 | |||
| 333 | Total named holdings | 1,136,535,883 | 55,666 | 92.39 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,019,086 | -28,000 | 0.08 | -0.00 | |||
| 372 | Total securities in CCASS | 1,137,554,969 | 27,666 | 92.48 | 0.00 | |||
| Securities not in CCASS | 92,549,807 | -27,666 | 7.52 | -0.00 | ||||
| Issued securities | 1,230,104,776 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-29 |
| Volume | 20,689,352 |
| Turnover | 91,642,957 |
| Average price | 4.429 |
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