新鴻基地産發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1972-09-08 | 1987-03-30 | 1987-03-31 | |
| HK Main | 00016 | 1987-03-31 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | C00010 | 花旗銀行 | 170,970,162 | 468,666 | 6.67 | 0.02 | 2009-08-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,483,606 | 261,126 | 23.81 | 0.01 | 2009-08-19 | |
| 3 | B01284 | 恒生證券有限公司 | 2,121,627 | 144,000 | 0.08 | 0.01 | 2009-08-19 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 225,651 | 77,373 | 0.01 | 0.00 | 2009-08-19 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,961,677 | 75,000 | 0.08 | 0.00 | 2009-08-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 6,558,126 | 71,000 | 0.26 | 0.00 | 2009-08-19 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 980,785 | 48,000 | 0.04 | 0.00 | 2009-08-19 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 367,825 | 37,155 | 0.01 | 0.00 | 2009-08-19 | |
| 9 | B01590 | 盈透證券香港有限公司 | 304,225 | 35,000 | 0.01 | 0.00 | 2009-08-19 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 172,096 | 20,334 | 0.01 | 0.00 | 2009-08-19 | |
| 11 | B01842 | 交銀國際證券有限公司 | 140,400 | 20,000 | 0.01 | 0.00 | 2009-08-19 | |
| 12 | B01866 | 工銀國際證券有限公司 | 78,000 | 18,000 | 0.00 | 0.00 | 2009-08-19 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,951,560 | 17,000 | 0.12 | 0.00 | 2009-08-19 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 706,694 | 16,000 | 0.03 | 0.00 | 2009-08-19 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 4,159,281 | 16,000 | 0.16 | 0.00 | 2009-08-19 | |
| 16 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 11,935,524 | 15,790 | 0.47 | 0.00 | 2009-08-19 | |
| 17 | B01430 | 花旗環球金融亞洲有限公司 | 41,400 | 15,007 | 0.00 | 0.00 | 2009-08-19 | |
| 18 | B01737 | 大和資本市場金融交易香港有限公司 | 439,023 | 12,000 | 0.02 | 0.00 | 2009-08-19 | |
| 19 | B01169 | 大眾金融証券有限公司 | 275,780 | 11,000 | 0.01 | 0.00 | 2009-08-19 | |
| 20 | B01118 | 東亞證券有限公司 | 1,497,760 | 11,000 | 0.06 | 0.00 | 2009-08-19 | |
| 21 | C00074 | DEUTSCHE BANK AG | 4,737,815 | 10,785 | 0.18 | 0.00 | 2009-08-19 | |
| 22 | B01150 | 奧凡特顧問有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 2,669,217 | 10,000 | 0.10 | 0.00 | 2009-08-19 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 2,596,218 | 10,000 | 0.10 | 0.00 | 2009-08-19 | |
| 25 | B01130 | 中銀國際證券有限公司 | 1,156,278 | 8,000 | 0.05 | 0.00 | 2009-08-19 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 1,038,601 | 8,000 | 0.04 | 0.00 | 2009-08-19 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 71,943 | 8,000 | 0.00 | 0.00 | 2009-08-19 | |
| 28 | B01297 | 朗盈證券有限公司 | 92,000 | 6,000 | 0.00 | 0.00 | 2009-08-19 | |
| 29 | C00048 | 集友銀行有限公司 | 1,316,254 | 6,000 | 0.05 | 0.00 | 2009-08-19 | |
| 30 | B01466 | 道口證券有限公司 | 47,000 | 5,000 | 0.00 | 0.00 | 2009-08-19 | |
| 31 | B01570 | 金滙證券有限公司 | 55,000 | 5,000 | 0.00 | 0.00 | 2009-08-19 | |
| 32 | C00003 | 東亞銀行有限公司 | 3,008,081 | 4,000 | 0.12 | 0.00 | 2009-08-19 | |
| 33 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,087,025 | 3,680 | 0.12 | 0.00 | 2009-08-19 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 944,608 | 3,000 | 0.04 | 0.00 | 2009-08-19 | |
| 35 | B01138 | 中信里昂證券有限公司 | 235,704 | 2,628 | 0.01 | 0.00 | 2009-08-19 | |
| 36 | B01326 | 京信證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 | |
| 37 | B01599 | 元大亞洲投資(香港)有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 | |
| 38 | B01588 | 利星行證券有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 | |
| 40 | B01119 | 時富證券有限公司 | 66,525 | 2,000 | 0.00 | 0.00 | 2009-08-19 | |
| 41 | B01740 | 贏證券有限公司 | 46,150 | 2,000 | 0.00 | 0.00 | 2009-08-19 | |
| 42 | B01792 | 香港宏僑投資有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 | |
| 43 | B01450 | 佐雄証券有限公司 | 60,820 | 1,000 | 0.00 | 0.00 | 2009-08-19 | |
| 44 | B01731 | 信亨証券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2009-08-19 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 1,174,899 | 1,000 | 0.05 | 0.00 | 2009-08-19 | |
| 46 | B01531 | 劉氏証券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2009-08-19 | |
| 47 | B01662 | 包大衞証券投資有限公司 | 44,100 | 1,000 | 0.00 | 0.00 | 2009-08-19 | |
| 48 | B01552 | 嘉利證券投資有限公司 | 120,725 | 1,000 | 0.00 | 0.00 | 2009-08-19 | |
| 49 | B01646 | 大寧證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2009-08-19 | |
| 50 | B01259 | 天發證券有限公司 | 24,589 | 1,000 | 0.00 | 0.00 | 2009-08-19 | |
| 51 | B01129 | 宏高證劵有限公司 | 145,177 | 1,000 | 0.01 | 0.00 | 2009-08-19 | |
| 52 | B01851 | 富明證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-19 | |
| 53 | B01343 | 展兆投資有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2009-08-19 | |
| 54 | B01271 | 恒泰証券有限公司 | 54,284 | 1,000 | 0.00 | 0.00 | 2009-08-19 | |
| 55 | C00091 | 新加坡銀行有限公司 | 502,266 | 1,000 | 0.02 | 0.00 | 2009-08-19 | |
| 56 | B01166 | 景福證劵有限公司 | 249,261 | 1,000 | 0.01 | 0.00 | 2009-08-19 | |
| 57 | B01143 | 海通國際證券有限公司 | 681,901 | 1,000 | 0.03 | 0.00 | 2009-08-19 | |
| 58 | B01584 | 致富證券有限公司 | 82,281 | 1,000 | 0.00 | 0.00 | 2009-08-19 | |
| 59 | B01796 | 蘇佩玿有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2009-08-19 | |
| 60 | B01152 | 裕安證券有限公司 | 405,475 | 1,000 | 0.02 | 0.00 | 2009-08-19 | |
| 61 | B01843 | 電訊數碼證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2009-08-19 | |
| 62 | B01470 | 鴻昇證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2009-08-19 | |
| 63 | B01769 | 一中證券有限公司 | 579 | 20 | 0.00 | 0.00 | 2009-08-19 | |
| 64 | B01240 | 秦志遠証券有限公司 | 64,436 | -19 | 0.00 | -0.00 | 2009-08-19 | |
| 65 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,463,173 | -1,000 | 0.10 | -0.00 | 2009-08-19 | |
| 66 | C00002 | 交通銀行信託有限公司 | 550,343 | -1,000 | 0.02 | -0.00 | 2009-08-19 | |
| 67 | B01727 | 工銀亞洲証券有限公司 | 388,962 | -1,000 | 0.02 | -0.00 | 2009-08-19 | |
| 68 | B01443 | 英華證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2009-08-19 | |
| 69 | C00041 | 華僑銀行 (香港) 有限公司 | 4,396,323 | -1,000 | 0.17 | -0.00 | 2009-08-19 | |
| 70 | B01564 | 農銀國際證券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2009-08-19 | |
| 71 | B01563 | 信控國際證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2009-08-19 | |
| 72 | B01695 | 大新證券有限公司 | 378,572 | -2,000 | 0.01 | -0.00 | 2009-08-19 | |
| 73 | B01272 | 富銀證券(香港)有限公司 | 1,180,594 | -2,000 | 0.05 | -0.00 | 2009-08-19 | |
| 74 | B01777 | 大和資本市場香港有限公司 | 133,000 | -5,000 | 0.01 | -0.00 | 2009-08-19 | |
| 75 | B01700 | 滙信理財有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2009-08-19 | |
| 76 | B01089 | 滙豐金融證券(香港)有限公司 | 2,551,334 | -16,000 | 0.10 | -0.00 | 2009-08-19 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,091,819 | -32,431 | 0.12 | -0.00 | 2009-08-19 | |
| 78 | B01376 | 大眾証券有限公司 | 1,509,000 | -33,000 | 0.06 | -0.00 | 2009-08-19 | |
| 79 | B01077 | 麥格理資本股份有限公司 | 671,710 | -42,114 | 0.03 | -0.00 | 2009-08-19 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,760,746 | -49,642 | 0.11 | -0.00 | 2009-08-19 | |
| 81 | B01545 | 東盛證券(經紀)有限公司 | 208,800 | -50,000 | 0.01 | -0.00 | 2009-08-19 | |
| 82 | B01345 | 輝立証券(香港)有限公司 | 428,777 | -56,000 | 0.02 | -0.00 | 2009-08-19 | |
| 83 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,499,949 | -72,504 | 0.10 | -0.00 | 2009-08-19 | |
| 84 | B01451 | 高盛(亞洲)證券有限公司 | 4,288,531 | -89,925 | 0.17 | -0.00 | 2009-08-19 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 105 | -151,555 | 0.00 | -0.01 | 2009-08-19 | |
| 86 | B01323 | 德意志證券亞洲有限公司 | 2,124,305 | -189,711 | 0.08 | -0.01 | 2009-08-19 | |
| 87 | B01762 | 星展唯高達香港有限公司 | 3,197,050 | -204,000 | 0.12 | -0.01 | 2009-08-19 | |
| 88 | C00039 | 渣打銀行(香港)有限公司 | 290,919,887 | -258,053 | 11.34 | -0.01 | 2009-08-19 | |
| 89 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,519,460 | -258,610 | 0.06 | -0.01 | 2009-08-19 | |
| 89 | Total changed named holdings | 1,166,680,854 | -3,000 | 45.50 | -0.00 | |||
| 266 | Unchanged named holdings | 70,886,810 | 0 | 2.76 | 0.00 | |||
| 355 | Total named holdings | 1,237,567,664 | -3,000 | 48.26 | 0.00 | |||
| 221 | Unnamed Investor Participants | 4,097,806 | 1,000 | 0.16 | 0.00 | |||
| 576 | Total securities in CCASS | 1,241,665,470 | -2,000 | 48.42 | -0.00 | |||
| Securities not in CCASS | 1,322,667,892 | 2,000 | 51.58 | 0.00 | ||||
| Issued securities | 2,564,333,362 | 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 | 2009-08-17 |
| Volume | 5,379,935 |
| Turnover | 579,989,934 |
| Average price | 107.806 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy