寶新置地集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2009-07-02 to 2009-07-03
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 | 204,096,423 | 988,000 | 18.32 | 0.09 | 2009-07-03 | |
| 2 | B01439 | 大德證券(亞洲)有限公司 | 1,514,000 | 220,000 | 0.14 | 0.02 | 2009-07-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 23,868,000 | 140,000 | 2.14 | 0.01 | 2009-07-03 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 718,000 | 100,000 | 0.06 | 0.01 | 2009-07-03 | |
| 5 | C00003 | 東亞銀行有限公司 | 1,144,000 | 100,000 | 0.10 | 0.01 | 2009-07-03 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,702,000 | 100,000 | 0.15 | 0.01 | 2009-07-03 | |
| 7 | B01284 | 恒生證券有限公司 | 14,531,800 | 98,000 | 1.30 | 0.01 | 2009-07-03 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,220,000 | 86,000 | 0.20 | 0.01 | 2009-07-03 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 1,916,000 | 82,000 | 0.17 | 0.01 | 2009-07-03 | |
| 10 | B01137 | 周生生證劵有限公司 | 720,000 | 80,000 | 0.06 | 0.01 | 2009-07-03 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 5,999,000 | 78,000 | 0.54 | 0.01 | 2009-07-03 | |
| 12 | B01818 | 一通投資者有限公司 | 194,000 | 72,000 | 0.02 | 0.01 | 2009-07-03 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 414,000 | 64,000 | 0.04 | 0.01 | 2009-07-03 | |
| 14 | B01423 | 信誠證券有限公司 | 400,000 | 60,000 | 0.04 | 0.01 | 2009-07-03 | |
| 15 | B01130 | 中銀國際證券有限公司 | 4,858,000 | 58,000 | 0.44 | 0.01 | 2009-07-03 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 8,356,000 | 58,000 | 0.75 | 0.01 | 2009-07-03 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 1,538,000 | 50,000 | 0.14 | 0.00 | 2009-07-03 | |
| 18 | B01745 | 國創證券有限公司 | 100,000 | 50,000 | 0.01 | 0.00 | 2009-07-03 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 244,000 | 50,000 | 0.02 | 0.00 | 2009-07-03 | |
| 20 | B01356 | 滙業證券有限公司 | 500,000 | 50,000 | 0.04 | 0.00 | 2009-07-03 | |
| 21 | B01494 | 高陞證券有限公司 | 120,000 | 50,000 | 0.01 | 0.00 | 2009-07-03 | |
| 22 | B01433 | 興偉聯合證券有限公司 | 104,000 | 44,000 | 0.01 | 0.00 | 2009-07-03 | |
| 23 | B01183 | 創興證券有限公司 | 2,730,000 | 40,000 | 0.24 | 0.00 | 2009-07-03 | |
| 24 | B01676 | 大盛証券投資有限公司 | 220,000 | 40,000 | 0.02 | 0.00 | 2009-07-03 | |
| 25 | C00037 | 上海商業銀行有限公司 | 2,620,000 | 34,000 | 0.24 | 0.00 | 2009-07-03 | |
| 26 | B01546 | 和豐證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-03 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 7,068,000 | 28,000 | 0.63 | 0.00 | 2009-07-03 | |
| 28 | C00002 | 交通銀行信託有限公司 | 3,252,000 | 22,000 | 0.29 | 0.00 | 2009-07-03 | |
| 29 | B01169 | 大眾金融証券有限公司 | 104,000 | 22,000 | 0.01 | 0.00 | 2009-07-03 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2009-07-03 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 9,296,000 | 20,000 | 0.83 | 0.00 | 2009-07-03 | |
| 32 | B01119 | 時富證券有限公司 | 402,000 | 20,000 | 0.04 | 0.00 | 2009-07-03 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 182,265 | 20,000 | 0.02 | 0.00 | 2009-07-03 | |
| 34 | B01585 | 華誠證券有限公司 | 100,000 | 20,000 | 0.01 | 0.00 | 2009-07-03 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 322,000 | 20,000 | 0.03 | 0.00 | 2009-07-03 | |
| 36 | B01581 | 滙富金融服務有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-03 | |
| 37 | B01777 | 大和資本市場香港有限公司 | 14,559,128 | 2,000 | 1.31 | 0.00 | 2009-07-03 | |
| 38 | B01649 | 信達國際證券有限公司 | 170,000 | -10,000 | 0.02 | -0.00 | 2009-07-03 | |
| 39 | B01669 | 第一證券(香港)有限公司 | 34,000 | -20,000 | 0.00 | -0.00 | 2009-07-03 | |
| 40 | B01584 | 致富證券有限公司 | 1,578,000 | -20,000 | 0.14 | -0.00 | 2009-07-03 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 81,104,000 | -28,000 | 7.28 | -0.00 | 2009-07-03 | |
| 42 | B01563 | 信控國際證券有限公司 | 350,000 | -40,000 | 0.03 | -0.00 | 2009-07-03 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 1,262,000 | -40,000 | 0.11 | -0.00 | 2009-07-03 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 2,546,000 | -48,000 | 0.23 | -0.00 | 2009-07-03 | |
| 45 | B01298 | 結好證券有限公司 | 520,000 | -50,000 | 0.05 | -0.00 | 2009-07-03 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 6,850,000 | -68,000 | 0.61 | -0.01 | 2009-07-03 | |
| 47 | B01373 | 恒豐證券有限公司 | 460,000 | -70,000 | 0.04 | -0.01 | 2009-07-03 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 3,544,000 | -100,000 | 0.32 | -0.01 | 2009-07-03 | |
| 49 | C00018 | 恒生銀行有限公司 | 362,000 | -100,000 | 0.03 | -0.01 | 2009-07-03 | |
| 50 | B01415 | 泰山證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-07-03 | |
| 51 | B01264 | 馬銀證券(香港)有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2009-07-03 | |
| 52 | B01118 | 東亞證券有限公司 | 29,889,200 | -150,000 | 2.68 | -0.01 | 2009-07-03 | |
| 53 | B01673 | 富昌證券有限公司 | 1,620,000 | -164,000 | 0.15 | -0.01 | 2009-07-03 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 382,000 | -208,000 | 0.03 | -0.02 | 2009-07-03 | |
| 55 | B01156 | 招銀國際環球市場有限公司 | 1,948,000 | -310,000 | 0.17 | -0.03 | 2009-07-03 | |
| 56 | B01842 | 交銀國際證券有限公司 | 1,642,000 | -1,400,000 | 0.15 | -0.13 | 2009-07-03 | |
| 56 | Total changed named holdings | 450,583,816 | 0 | 40.43 | 0.00 | |||
| 148 | Unchanged named holdings | 70,014,872 | 0 | 6.28 | 0.00 | |||
| 204 | Total named holdings | 520,598,688 | 0 | 46.72 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,594,000 | 0 | 0.14 | 0.00 | |||
| 213 | Total securities in CCASS | 522,192,688 | 0 | 46.86 | 0.00 | |||
| Securities not in CCASS | 592,158,440 | 0 | 53.14 | 0.00 | ||||
| Issued securities | 1,114,351,128 | 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 | 2009-06-30 |
| Volume | 3,852,000 |
| Turnover | 3,201,000 |
| Average price | 0.831 |
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