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 2009-09-15 to 2009-09-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,786,399 | 192,000 | 0.64 | 0.01 | 2009-09-16 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,397,212 | 53,918 | 0.08 | 0.00 | 2009-09-16 | |
| 3 | C00010 | 花旗銀行 | 26,597,065 | 15,000 | 1.58 | 0.00 | 2009-09-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,915 | 13,000 | 0.04 | 0.00 | 2009-09-16 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,866,089 | 12,000 | 0.11 | 0.00 | 2009-09-16 | |
| 6 | B01780 | 同信證券有限公司 | 87,000 | 10,000 | 0.01 | 0.00 | 2009-09-16 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 36,411 | 10,000 | 0.00 | 0.00 | 2009-09-16 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 334,404 | 10,000 | 0.02 | 0.00 | 2009-09-16 | |
| 9 | C00003 | 東亞銀行有限公司 | 197,581 | 10,000 | 0.01 | 0.00 | 2009-09-16 | |
| 10 | B01231 | 騰達證券有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2009-09-16 | |
| 11 | B01867 | 德裕金號證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-09-16 | |
| 12 | B01584 | 致富證券有限公司 | 261,105 | 7,000 | 0.02 | 0.00 | 2009-09-16 | |
| 13 | C00002 | 交通銀行信託有限公司 | 734,818 | 6,000 | 0.04 | 0.00 | 2009-09-16 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 736,196 | 5,000 | 0.04 | 0.00 | 2009-09-16 | |
| 15 | B01118 | 東亞證券有限公司 | 638,685 | 5,000 | 0.04 | 0.00 | 2009-09-16 | |
| 16 | B01739 | 眾利股票有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2009-09-16 | |
| 17 | B01606 | 穎翔證券有限公司 | 8,000 | 5,000 | 0.00 | 0.00 | 2009-09-16 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 925,025 | 5,000 | 0.05 | 0.00 | 2009-09-16 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 751,559 | 3,000 | 0.04 | 0.00 | 2009-09-16 | |
| 20 | C00048 | 集友銀行有限公司 | 248,925 | 3,000 | 0.01 | 0.00 | 2009-09-16 | |
| 21 | C00037 | 上海商業銀行有限公司 | 815,097 | 2,000 | 0.05 | 0.00 | 2009-09-16 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2009-09-16 | |
| 23 | B01284 | 恒生證券有限公司 | 3,491,792 | 2,000 | 0.21 | 0.00 | 2009-09-16 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2009-09-16 | |
| 25 | C00018 | 恒生銀行有限公司 | 1,024,537 | 1,000 | 0.06 | 0.00 | 2009-09-16 | |
| 26 | B01712 | 華生證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2009-09-16 | |
| 27 | B01620 | 萬利企業(投資)有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2009-09-16 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 82,000 | -1,000 | 0.00 | -0.00 | 2009-09-16 | |
| 29 | B01423 | 信誠證券有限公司 | 105,000 | -1,000 | 0.01 | -0.00 | 2009-09-16 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 348,000 | -1,000 | 0.02 | -0.00 | 2009-09-16 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 296,000 | -1,000 | 0.02 | -0.00 | 2009-09-16 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 64,098 | -7,000 | 0.00 | -0.00 | 2009-09-16 | |
| 33 | B01821 | 皆得證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2009-09-16 | |
| 34 | B01130 | 中銀國際證券有限公司 | 4,107,494 | -12,000 | 0.24 | -0.00 | 2009-09-16 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 517,521 | -15,000 | 0.03 | -0.00 | 2009-09-16 | |
| 36 | B01300 | 華僑證券(香港)有限公司 | 345,000 | -18,000 | 0.02 | -0.00 | 2009-09-16 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 6,543,849 | -19,000 | 0.39 | -0.00 | 2009-09-16 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 109,256,731 | -29,000 | 6.48 | -0.00 | 2009-09-16 | |
| 39 | B01825 | 國元証券經紀(香港)有限公司 | 2,000 | -30,000 | 0.00 | -0.00 | 2009-09-16 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,565,661 | -252,918 | 15.22 | -0.01 | 2009-09-16 | |
| 40 | Total changed named holdings | 430,025,169 | 4,000 | 25.50 | 0.00 | |||
| 282 | Unchanged named holdings | 31,983,634 | 0 | 1.90 | 0.00 | |||
| 322 | Total named holdings | 462,008,803 | 4,000 | 27.40 | 0.00 | |||
| 95 | Unnamed Investor Participants | 415,365 | 0 | 0.02 | 0.00 | |||
| 417 | Total securities in CCASS | 462,424,168 | 4,000 | 27.42 | 0.00 | |||
| Securities not in CCASS | 1,223,720,832 | -4,000 | 72.58 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-14 |
| Volume | 591,000 |
| Turnover | 3,392,245 |
| Average price | 5.740 |
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