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 2010-04-12 to 2010-04-13
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 | B01130 | 中銀國際證券有限公司 | 1,423,494 | 61,000 | 0.08 | 0.00 | 2010-04-13 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 3,285,252 | 52,000 | 0.19 | 0.00 | 2010-04-13 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 460,521 | 50,000 | 0.03 | 0.00 | 2010-04-13 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 4,544,131 | 49,000 | 0.27 | 0.00 | 2010-04-13 | |
| 5 | C00010 | 花旗銀行 | 33,016,979 | 38,000 | 1.96 | 0.00 | 2010-04-13 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,698,089 | 33,000 | 0.10 | 0.00 | 2010-04-13 | |
| 7 | B01119 | 時富證券有限公司 | 134,104 | 20,000 | 0.01 | 0.00 | 2010-04-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,728,538 | 18,000 | 0.40 | 0.00 | 2010-04-13 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 17,400 | 17,400 | 0.00 | 0.00 | 2010-04-13 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 233,000 | 13,000 | 0.01 | 0.00 | 2010-04-13 | |
| 11 | B01599 | 元大亞洲投資(香港)有限公司 | 99,000 | 13,000 | 0.01 | 0.00 | 2010-04-13 | |
| 12 | C00037 | 上海商業銀行有限公司 | 637,097 | 11,000 | 0.04 | 0.00 | 2010-04-13 | |
| 13 | B01700 | 滙信理財有限公司 | 69,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,205,026 | 10,000 | 0.61 | 0.00 | 2010-04-13 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 5,456,368 | 8,000 | 0.32 | 0.00 | 2010-04-13 | |
| 16 | B01284 | 恒生證券有限公司 | 2,759,891 | 8,000 | 0.16 | 0.00 | 2010-04-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,247,949 | 7,000 | 13.95 | 0.00 | 2010-04-13 | |
| 18 | B01837 | 億創證券(香港)有限公司 | 144,000 | 7,000 | 0.01 | 0.00 | 2010-04-13 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2010-04-13 | |
| 20 | B01585 | 華誠證券有限公司 | 26,000 | 5,000 | 0.00 | 0.00 | 2010-04-13 | |
| 21 | B01705 | 恒億證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2010-04-13 | |
| 22 | B01320 | 聯發証劵有限公司 | 37,000 | 2,000 | 0.00 | 0.00 | 2010-04-13 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 459,290 | 1,000 | 0.03 | 0.00 | 2010-04-13 | |
| 24 | B01769 | 一中證券有限公司 | 126 | -400 | 0.00 | -0.00 | 2010-04-13 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 405,196 | -1,000 | 0.02 | -0.00 | 2010-04-13 | |
| 26 | B01240 | 秦志遠証券有限公司 | 10,210 | -1,000 | 0.00 | -0.00 | 2010-04-13 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,340,025 | -2,000 | 0.08 | -0.00 | 2010-04-13 | |
| 28 | B01137 | 周生生證劵有限公司 | 88,237 | -3,000 | 0.01 | -0.00 | 2010-04-13 | |
| 29 | B01118 | 東亞證券有限公司 | 492,799 | -5,000 | 0.03 | -0.00 | 2010-04-13 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 271,296 | -6,000 | 0.02 | -0.00 | 2010-04-13 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 1,167,090 | -7,000 | 0.07 | -0.00 | 2010-04-13 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 89,373 | -8,000 | 0.01 | -0.00 | 2010-04-13 | |
| 33 | B01777 | 大和資本市場香港有限公司 | 349,000 | -9,000 | 0.02 | -0.00 | 2010-04-13 | |
| 34 | B01299 | 法國巴黎證券(亞洲)有限公司 | 105,000 | -12,000 | 0.01 | -0.00 | 2010-04-13 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 107,074,797 | -54,000 | 6.35 | -0.00 | 2010-04-13 | |
| 36 | C00093 | BNP PARIBAS | 7,693,483 | -60,000 | 0.46 | -0.00 | 2010-04-13 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,704 | -269,000 | 0.04 | -0.02 | 2010-04-13 | |
| 37 | Total changed named holdings | 426,385,465 | 6,000 | 25.29 | 0.00 | |||
| 281 | Unchanged named holdings | 35,985,997 | 0 | 2.13 | 0.00 | |||
| 318 | Total named holdings | 462,371,462 | 6,000 | 27.42 | 0.00 | |||
| 84 | Unnamed Investor Participants | 338,365 | 0 | 0.02 | 0.00 | |||
| 402 | Total securities in CCASS | 462,709,827 | 6,000 | 27.44 | 0.00 | |||
| Securities not in CCASS | 1,223,435,173 | -6,000 | 72.56 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 641,400 |
| Turnover | 4,692,060 |
| Average price | 7.315 |
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