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 2009-07-17 to 2009-07-20
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 | 33,426,139 | 973,600 | 3.39 | 0.10 | 2009-07-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,060,100 | 250,000 | 0.92 | 0.03 | 2009-07-20 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 4,178,835 | 157,200 | 0.42 | 0.02 | 2009-07-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 25,693,813 | 113,500 | 2.60 | 0.01 | 2009-07-20 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 334,807 | 103,600 | 0.03 | 0.01 | 2009-07-20 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 440,858 | 69,200 | 0.04 | 0.01 | 2009-07-20 | |
| 7 | C00018 | 恒生銀行有限公司 | 1,037,450 | 45,600 | 0.11 | 0.00 | 2009-07-20 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 37,200 | 37,200 | 0.00 | 0.00 | 2009-07-20 | |
| 9 | B01842 | 交銀國際證券有限公司 | 90,268 | 20,000 | 0.01 | 0.00 | 2009-07-20 | |
| 10 | B01463 | 凱基財富管理有限公司 | 55,200 | 17,200 | 0.01 | 0.00 | 2009-07-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,800 | 11,200 | 0.02 | 0.00 | 2009-07-20 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 227,335 | 10,000 | 0.02 | 0.00 | 2009-07-20 | |
| 13 | B01585 | 華誠證券有限公司 | 38,400 | 10,000 | 0.00 | 0.00 | 2009-07-20 | |
| 14 | B01129 | 宏高證劵有限公司 | 215,200 | 5,200 | 0.02 | 0.00 | 2009-07-20 | |
| 15 | B01191 | 岡地投資(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-20 | |
| 16 | B01280 | 永發証券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2009-07-20 | |
| 17 | B01137 | 周生生證劵有限公司 | 80,001 | 2,000 | 0.01 | 0.00 | 2009-07-20 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,000 | 1,600 | 0.00 | 0.00 | 2009-07-20 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 31,200 | 1,200 | 0.00 | 0.00 | 2009-07-20 | |
| 20 | B01837 | 億創證券(香港)有限公司 | 18,000 | 1,200 | 0.00 | 0.00 | 2009-07-20 | |
| 21 | B01724 | 偉民証券有限公司 | 2,560 | -1,200 | 0.00 | -0.00 | 2009-07-20 | |
| 22 | B01765 | 昌盛證券有限公司 | 2,800 | -1,200 | 0.00 | -0.00 | 2009-07-20 | |
| 23 | B01118 | 東亞證券有限公司 | 698,343 | -1,600 | 0.07 | -0.00 | 2009-07-20 | |
| 24 | B01259 | 天發證券有限公司 | 2,800 | -2,000 | 0.00 | -0.00 | 2009-07-20 | |
| 25 | B01543 | 廣發行証券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-20 | |
| 26 | B01695 | 大新證券有限公司 | 482,145 | -4,000 | 0.05 | -0.00 | 2009-07-20 | |
| 27 | C00003 | 東亞銀行有限公司 | 158,207 | -4,000 | 0.02 | -0.00 | 2009-07-20 | |
| 28 | B01275 | 新富證券有限公司 | 68,000 | -4,400 | 0.01 | -0.00 | 2009-07-20 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 85,600 | -4,800 | 0.01 | -0.00 | 2009-07-20 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,933,015 | -5,100 | 17.02 | -0.00 | 2009-07-20 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 489,600 | -6,800 | 0.05 | -0.00 | 2009-07-20 | |
| 32 | B01217 | 太平証券(香港)有限公司 | 32,400 | -7,200 | 0.00 | -0.00 | 2009-07-20 | |
| 33 | B01183 | 創興證券有限公司 | 339,892 | -7,600 | 0.03 | -0.00 | 2009-07-20 | |
| 34 | B01421 | 環一證券有限公司 | 16,000 | -7,600 | 0.00 | -0.00 | 2009-07-20 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-20 | |
| 36 | C00002 | 交通銀行信託有限公司 | 363,328 | -10,000 | 0.04 | -0.00 | 2009-07-20 | |
| 37 | B01457 | 億寶証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-07-20 | |
| 38 | B01407 | 宏旺証券有限公司 | 4,800 | -10,000 | 0.00 | -0.00 | 2009-07-20 | |
| 39 | B01416 | 滙盈證券有限公司 | 40,800 | -10,000 | 0.00 | -0.00 | 2009-07-20 | |
| 40 | B01184 | 華富建業證券有限公司 | 21,200 | -10,000 | 0.00 | -0.00 | 2009-07-20 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 214,085 | -10,000 | 0.02 | -0.00 | 2009-07-20 | |
| 42 | C00048 | 集友銀行有限公司 | 930,909 | -10,000 | 0.09 | -0.00 | 2009-07-20 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 232,400 | -14,400 | 0.02 | -0.00 | 2009-07-20 | |
| 44 | C00037 | 上海商業銀行有限公司 | 511,722 | -16,000 | 0.05 | -0.00 | 2009-07-20 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 395,534 | -16,000 | 0.04 | -0.00 | 2009-07-20 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 1,089,942 | -20,400 | 0.11 | -0.00 | 2009-07-20 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 4,187,294 | -22,400 | 0.42 | -0.00 | 2009-07-20 | |
| 48 | B01584 | 致富證券有限公司 | 169,767 | -24,400 | 0.02 | -0.00 | 2009-07-20 | |
| 49 | B01853 | 民銀證券有限公司 | 0 | -25,600 | 0.00 | -0.00 | 2009-07-20 | |
| 50 | B01413 | 京華山一證券(香港)有限公司 | 92,451 | -26,800 | 0.01 | -0.00 | 2009-07-20 | |
| 51 | B01143 | 海通國際證券有限公司 | 732,009 | -28,000 | 0.07 | -0.00 | 2009-07-20 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 1,921,539 | -30,800 | 0.19 | -0.00 | 2009-07-20 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 262,023 | -36,000 | 0.03 | -0.00 | 2009-07-20 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 1,028,674 | -40,400 | 0.10 | -0.00 | 2009-07-20 | |
| 55 | B01169 | 大眾金融証券有限公司 | 66,800 | -49,600 | 0.01 | -0.01 | 2009-07-20 | |
| 56 | B01130 | 中銀國際證券有限公司 | 639,992 | -56,000 | 0.06 | -0.01 | 2009-07-20 | |
| 57 | B01284 | 恒生證券有限公司 | 2,163,793 | -81,600 | 0.22 | -0.01 | 2009-07-20 | |
| 58 | B01089 | 滙豐金融證券(香港)有限公司 | 980,452 | -98,400 | 0.10 | -0.01 | 2009-07-20 | |
| 59 | B01323 | 德意志證券亞洲有限公司 | 796,032 | -103,200 | 0.08 | -0.01 | 2009-07-20 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 7,128,932 | -1,000,000 | 0.72 | -0.10 | 2009-07-20 | |
| 60 | Total changed named holdings | 269,444,446 | 8,000 | 27.31 | 0.00 | |||
| 192 | Unchanged named holdings | 11,989,937 | 0 | 1.22 | 0.00 | |||
| 252 | Total named holdings | 281,434,383 | 8,000 | 28.52 | 0.00 | |||
| 53 | Unnamed Investor Participants | 2,514,002 | 0 | 0.25 | 0.00 | |||
| 305 | Total securities in CCASS | 283,948,385 | 8,000 | 28.78 | 0.00 | |||
| Securities not in CCASS | 702,810,484 | -8,000 | 71.22 | -0.00 | ||||
| Issued securities | 986,758,869 | 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 | 2009-07-16 |
| Volume | 2,338,800 |
| Turnover | 19,657,324 |
| Average price | 8.405 |
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