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 2009-08-05 to 2009-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,328,380 | 2,472,865 | 15.68 | 0.15 | 2009-08-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 112,599,186 | 167,000 | 6.68 | 0.01 | 2009-08-06 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 2,602,904 | 120,000 | 0.15 | 0.01 | 2009-08-06 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 642,855 | 24,000 | 0.04 | 0.00 | 2009-08-06 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 313,404 | 10,000 | 0.02 | 0.00 | 2009-08-06 | |
| 6 | B01416 | 滙盈證券有限公司 | 52,688 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 7 | B01300 | 華僑證券(香港)有限公司 | 268,000 | 10,000 | 0.02 | 0.00 | 2009-08-06 | |
| 8 | B01326 | 京信證券有限公司 | 93,000 | 5,000 | 0.01 | 0.00 | 2009-08-06 | |
| 9 | B01169 | 大眾金融証券有限公司 | 45,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 | |
| 10 | B01700 | 滙信理財有限公司 | 69,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 450,025 | 4,000 | 0.03 | 0.00 | 2009-08-06 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 | |
| 13 | B01559 | 明智證券有限公司 | 5,037 | 2,037 | 0.00 | 0.00 | 2009-08-06 | |
| 14 | B01423 | 信誠證券有限公司 | 101,000 | 2,000 | 0.01 | 0.00 | 2009-08-06 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 463,521 | 1,000 | 0.03 | 0.00 | 2009-08-06 | |
| 16 | B01738 | 東航國際金融(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 | |
| 17 | B01246 | 鷹達證劵有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 | |
| 18 | B01289 | 南華證券投資有限公司 | 72,031 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 369,000 | -1,000 | 0.02 | -0.00 | 2009-08-06 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 27,411 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 21 | B01373 | 恒豐證券有限公司 | 41,439 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 22 | B01275 | 新富證券有限公司 | 33,561 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 23 | B01118 | 東亞證券有限公司 | 615,685 | -1,000 | 0.04 | -0.00 | 2009-08-06 | |
| 24 | B01267 | 永富證券有限公司 | 23,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 25 | B01143 | 海通國際證券有限公司 | 1,639,089 | -1,000 | 0.10 | -0.00 | 2009-08-06 | |
| 26 | B01698 | 聯成證券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 331,615 | -1,000 | 0.02 | -0.00 | 2009-08-06 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,146 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 29 | B01708 | 羅沙證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 298,042 | -3,000 | 0.02 | -0.00 | 2009-08-06 | |
| 31 | C00091 | 新加坡銀行有限公司 | 16,110 | -4,000 | 0.00 | -0.00 | 2009-08-06 | |
| 32 | B01685 | 同舟證券(香港)有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 | |
| 33 | B01137 | 周生生證劵有限公司 | 112,237 | -8,000 | 0.01 | -0.00 | 2009-08-06 | |
| 34 | B01831 | NERICO BROTHERS LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 35 | C00037 | 上海商業銀行有限公司 | 642,097 | -10,000 | 0.04 | -0.00 | 2009-08-06 | |
| 36 | C00002 | 交通銀行信託有限公司 | 568,818 | -10,000 | 0.03 | -0.00 | 2009-08-06 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 897,559 | -10,000 | 0.05 | -0.00 | 2009-08-06 | |
| 38 | B01181 | 復星國際證券有限公司 | 17,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 39 | B01771 | 星火證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 40 | B01298 | 結好證券有限公司 | 13,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 41 | B01584 | 致富證券有限公司 | 230,105 | -11,000 | 0.01 | -0.00 | 2009-08-06 | |
| 42 | B01633 | 名匯證券有限公司 | 3,000 | -14,000 | 0.00 | -0.00 | 2009-08-06 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,000 | -18,000 | 0.00 | -0.00 | 2009-08-06 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 509,906 | -20,000 | 0.03 | -0.00 | 2009-08-06 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 898,099 | -20,000 | 0.05 | -0.00 | 2009-08-06 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 84,000 | -21,000 | 0.00 | -0.00 | 2009-08-06 | |
| 47 | B01284 | 恒生證券有限公司 | 3,140,792 | -21,000 | 0.19 | -0.00 | 2009-08-06 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 5,651,849 | -68,000 | 0.34 | -0.00 | 2009-08-06 | |
| 49 | C00010 | 花旗銀行 | 28,790,386 | -101,000 | 1.71 | -0.01 | 2009-08-06 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,297 | -103,317 | 0.03 | -0.01 | 2009-08-06 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,346,779 | -114,000 | 0.32 | -0.01 | 2009-08-06 | |
| 52 | B01323 | 德意志證券亞洲有限公司 | 6,327,031 | -515,000 | 0.38 | -0.03 | 2009-08-06 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 446,245 | -1,709,548 | 0.03 | -0.10 | 2009-08-06 | |
| 53 | Total changed named holdings | 439,713,329 | 4,037 | 26.08 | 0.00 | |||
| 268 | Unchanged named holdings | 22,279,133 | 0 | 1.32 | 0.00 | |||
| 321 | Total named holdings | 461,992,462 | 4,037 | 27.40 | 0.00 | |||
| 97 | Unnamed Investor Participants | 414,365 | 0 | 0.02 | 0.00 | |||
| 418 | Total securities in CCASS | 462,406,827 | 4,037 | 27.42 | 0.00 | |||
| Securities not in CCASS | 1,223,738,173 | -4,037 | 72.58 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 1,918,000 |
| Turnover | 13,390,276 |
| Average price | 6.981 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy