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 2009-10-29 to 2009-10-30
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 | C00039 | 渣打銀行(香港)有限公司 | 113,112,413 | 1,573,700 | 6.71 | 0.09 | 2009-10-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,061,379 | 31,360 | 0.66 | 0.00 | 2009-10-30 | |
| 3 | C00002 | 交通銀行信託有限公司 | 585,818 | 18,000 | 0.03 | 0.00 | 2009-10-30 | |
| 4 | B01607 | 興業金融證券有限公司 | 472,000 | 10,000 | 0.03 | 0.00 | 2009-10-30 | |
| 5 | B01478 | 金橋證券有限公司 | 110,000 | 10,000 | 0.01 | 0.00 | 2009-10-30 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 487,003 | 6,000 | 0.03 | 0.00 | 2009-10-30 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 924,549 | 5,000 | 0.05 | 0.00 | 2009-10-30 | |
| 8 | B01338 | 英皇證券有限公司 | 25,000 | 3,000 | 0.00 | 0.00 | 2009-10-30 | |
| 9 | B01712 | 華生證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2009-10-30 | |
| 10 | C00037 | 上海商業銀行有限公司 | 679,097 | 2,000 | 0.04 | 0.00 | 2009-10-30 | |
| 11 | B01584 | 致富證券有限公司 | 217,105 | 2,000 | 0.01 | 0.00 | 2009-10-30 | |
| 12 | C00018 | 恒生銀行有限公司 | 1,026,537 | 1,000 | 0.06 | 0.00 | 2009-10-30 | |
| 13 | B01340 | 利興股票有限公司 | 4,717 | 300 | 0.00 | 0.00 | 2009-10-30 | |
| 14 | B01769 | 一中證券有限公司 | 752 | 71 | 0.00 | 0.00 | 2009-10-30 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 116,000 | -1,000 | 0.01 | -0.00 | 2009-10-30 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 322,000 | -1,000 | 0.02 | -0.00 | 2009-10-30 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,237,090 | -1,000 | 0.07 | -0.00 | 2009-10-30 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 471,501 | -1,000 | 0.03 | -0.00 | 2009-10-30 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,146 | -2,000 | 0.00 | -0.00 | 2009-10-30 | |
| 20 | B01184 | 華富建業證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2009-10-30 | |
| 21 | B01118 | 東亞證券有限公司 | 582,685 | -4,000 | 0.03 | -0.00 | 2009-10-30 | |
| 22 | B01137 | 周生生證劵有限公司 | 89,237 | -5,000 | 0.01 | -0.00 | 2009-10-30 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 136,000 | -5,000 | 0.01 | -0.00 | 2009-10-30 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,149,025 | -7,000 | 0.07 | -0.00 | 2009-10-30 | |
| 25 | B01416 | 滙盈證券有限公司 | 40,688 | -8,000 | 0.00 | -0.00 | 2009-10-30 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 2,192,252 | -8,000 | 0.13 | -0.00 | 2009-10-30 | |
| 27 | B01240 | 秦志遠証券有限公司 | 81,610 | -10,000 | 0.00 | -0.00 | 2009-10-30 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 5,870,991 | -14,000 | 0.35 | -0.00 | 2009-10-30 | |
| 29 | B01284 | 恒生證券有限公司 | 2,862,053 | -17,000 | 0.17 | -0.00 | 2009-10-30 | |
| 30 | B01183 | 創興證券有限公司 | 311,726 | -21,000 | 0.02 | -0.00 | 2009-10-30 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,418 | -23,000 | 0.02 | -0.00 | 2009-10-30 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 3,284,904 | -41,000 | 0.19 | -0.00 | 2009-10-30 | |
| 33 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,080,967 | -130,360 | 0.06 | -0.01 | 2009-10-30 | |
| 34 | C00010 | 花旗銀行 | 32,909,882 | -142,000 | 1.95 | -0.01 | 2009-10-30 | |
| 35 | B01130 | 中銀國際證券有限公司 | 3,830,494 | -170,000 | 0.23 | -0.01 | 2009-10-30 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 4,953,816 | -273,000 | 0.29 | -0.02 | 2009-10-30 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,475,252 | -321,000 | 0.09 | -0.02 | 2009-10-30 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,988,351 | -455,071 | 14.59 | -0.03 | 2009-10-30 | |
| 38 | Total changed named holdings | 438,098,458 | 3,000 | 25.98 | 0.00 | |||
| 282 | Unchanged named holdings | 23,885,345 | 0 | 1.42 | 0.00 | |||
| 320 | Total named holdings | 461,983,803 | 3,000 | 27.40 | 0.00 | |||
| 91 | Unnamed Investor Participants | 510,365 | 0 | 0.03 | 0.00 | |||
| 411 | Total securities in CCASS | 462,494,168 | 3,000 | 27.43 | 0.00 | |||
| Securities not in CCASS | 1,223,650,832 | -3,000 | 72.57 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-28 |
| Volume | 2,018,371 |
| Turnover | 14,122,549 |
| Average price | 6.997 |
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