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 2009-12-02 to 2009-12-03
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 | B01089 | 滙豐金融證券(香港)有限公司 | 6,552,904 | 4,305,000 | 0.39 | 0.26 | 2009-12-03 | |
| 2 | C00010 | 花旗銀行 | 31,884,882 | 1,063,000 | 1.89 | 0.06 | 2009-12-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,418,039 | 514,000 | 0.62 | 0.03 | 2009-12-03 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,525,632 | 250,560 | 0.15 | 0.01 | 2009-12-03 | |
| 5 | B01138 | 中信里昂證券有限公司 | 306,390 | 221,000 | 0.02 | 0.01 | 2009-12-03 | |
| 6 | B01416 | 滙盈證券有限公司 | 152,688 | 102,000 | 0.01 | 0.01 | 2009-12-03 | |
| 7 | C00088 | 招商銀行股份有限公司 | 42,000 | 32,000 | 0.00 | 0.00 | 2009-12-03 | |
| 8 | B01130 | 中銀國際證券有限公司 | 2,405,494 | 23,000 | 0.14 | 0.00 | 2009-12-03 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 85,000 | 10,000 | 0.01 | 0.00 | 2009-12-03 | |
| 10 | B01632 | 威發證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 | |
| 11 | B01407 | 宏旺証券有限公司 | 17,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 | |
| 12 | B01209 | 茂宸證券有限公司 | 260,617 | 8,000 | 0.02 | 0.00 | 2009-12-03 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 295,042 | 7,000 | 0.02 | 0.00 | 2009-12-03 | |
| 14 | B01252 | 協聯證劵有限公司 | 38,000 | 6,000 | 0.00 | 0.00 | 2009-12-03 | |
| 15 | B01271 | 恒泰証券有限公司 | 28,011 | 6,000 | 0.00 | 0.00 | 2009-12-03 | |
| 16 | B01787 | 蘇佩瓚證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-12-03 | |
| 17 | C00048 | 集友銀行有限公司 | 201,925 | 5,000 | 0.01 | 0.00 | 2009-12-03 | |
| 18 | B01298 | 結好證券有限公司 | 23,000 | 3,000 | 0.00 | 0.00 | 2009-12-03 | |
| 19 | B01818 | 一通投資者有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2009-12-03 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 467,501 | 2,000 | 0.03 | 0.00 | 2009-12-03 | |
| 21 | B01607 | 興業金融證券有限公司 | 355,000 | 2,000 | 0.02 | 0.00 | 2009-12-03 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 25,411 | 1,000 | 0.00 | 0.00 | 2009-12-03 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 4,713,816 | 1,000 | 0.28 | 0.00 | 2009-12-03 | |
| 24 | B01590 | 盈透證券香港有限公司 | 107,000 | 1,000 | 0.01 | 0.00 | 2009-12-03 | |
| 25 | B01695 | 大新證券有限公司 | 110,000 | -1,000 | 0.01 | -0.00 | 2009-12-03 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 363,482 | -1,000 | 0.02 | -0.00 | 2009-12-03 | |
| 27 | B01198 | 步基證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2009-12-03 | |
| 28 | B01152 | 裕安證券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2009-12-03 | |
| 29 | B01438 | 金利豐證券有限公司 | 106,000 | -1,000 | 0.01 | -0.00 | 2009-12-03 | |
| 30 | B01183 | 創興證券有限公司 | 296,379 | -2,000 | 0.02 | -0.00 | 2009-12-03 | |
| 31 | B01676 | 大盛証券投資有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2009-12-03 | |
| 32 | B01649 | 信達國際證券有限公司 | 146,023 | -4,000 | 0.01 | -0.00 | 2009-12-03 | |
| 33 | B01666 | 寶新證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2009-12-03 | |
| 34 | B01478 | 金橋證券有限公司 | 103,000 | -4,000 | 0.01 | -0.00 | 2009-12-03 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2009-12-03 | |
| 36 | B01769 | 一中證券有限公司 | 662 | -5,000 | 0.00 | -0.00 | 2009-12-03 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 413,906 | -5,000 | 0.02 | -0.00 | 2009-12-03 | |
| 38 | C00002 | 交通銀行信託有限公司 | 559,818 | -5,000 | 0.03 | -0.00 | 2009-12-03 | |
| 39 | B01426 | 義發證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2009-12-03 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 1,161,025 | -5,000 | 0.07 | -0.00 | 2009-12-03 | |
| 41 | B01497 | 永豐金證券(亞洲)有限公司 | 1,072,006 | -6,000 | 0.06 | -0.00 | 2009-12-03 | |
| 42 | B01137 | 周生生證劵有限公司 | 88,237 | -7,000 | 0.01 | -0.00 | 2009-12-03 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 481,003 | -8,000 | 0.03 | -0.00 | 2009-12-03 | |
| 44 | B01584 | 致富證券有限公司 | 214,105 | -8,000 | 0.01 | -0.00 | 2009-12-03 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 34,098 | -8,000 | 0.00 | -0.00 | 2009-12-03 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 105,373 | -10,000 | 0.01 | -0.00 | 2009-12-03 | |
| 47 | B01169 | 大眾金融証券有限公司 | 186,000 | -13,000 | 0.01 | -0.00 | 2009-12-03 | |
| 48 | B01673 | 富昌證券有限公司 | 34,000 | -15,000 | 0.00 | -0.00 | 2009-12-03 | |
| 49 | B01606 | 穎翔證券有限公司 | 4,000 | -16,000 | 0.00 | -0.00 | 2009-12-03 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 157,000 | -17,000 | 0.01 | -0.00 | 2009-12-03 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 623,559 | -20,000 | 0.04 | -0.00 | 2009-12-03 | |
| 52 | B01300 | 華僑證券(香港)有限公司 | 61,000 | -28,000 | 0.00 | -0.00 | 2009-12-03 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,638 | -38,000 | 0.02 | -0.00 | 2009-12-03 | |
| 54 | B01133 | 加皇投資理財有限公司 | 73,270 | -50,000 | 0.00 | -0.00 | 2009-12-03 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 5,625,548 | -119,000 | 0.33 | -0.01 | 2009-12-03 | |
| 56 | B01284 | 恒生證券有限公司 | 2,611,432 | -124,000 | 0.15 | -0.01 | 2009-12-03 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 112,403,923 | -673,000 | 6.67 | -0.04 | 2009-12-03 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,701,721 | -5,372,560 | 14.69 | -0.32 | 2009-12-03 | |
| 58 | Total changed named holdings | 436,039,560 | 7,000 | 25.86 | 0.00 | |||
| 257 | Unchanged named holdings | 26,089,902 | 0 | 1.55 | 0.00 | |||
| 315 | Total named holdings | 462,129,462 | 7,000 | 27.41 | 0.00 | |||
| 85 | Unnamed Investor Participants | 392,365 | -1,000 | 0.02 | -0.00 | |||
| 400 | Total securities in CCASS | 462,521,827 | 6,000 | 27.43 | 0.00 | |||
| Securities not in CCASS | 1,223,623,173 | -6,000 | 72.57 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-01 |
| Volume | 7,171,000 |
| Turnover | 54,362,190 |
| Average price | 7.581 |
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