新世界中國地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 1999-07-16 | 2016-04-05 | 2016-08-04 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01143 | 海通國際證券有限公司 | 783,820,701 | 968,400 | 13.61 | 0.02 | 2010-05-04 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 38,204,538 | 898,000 | 0.66 | 0.02 | 2010-05-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,909,160 | 627,200 | 7.61 | 0.01 | 2010-05-04 | |
| 4 | B01297 | 朗盈證券有限公司 | 14,116,800 | 250,000 | 0.25 | 0.00 | 2010-05-04 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 610,400 | 200,000 | 0.01 | 0.00 | 2010-05-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 109,616,545 | 94,800 | 1.90 | 0.00 | 2010-05-04 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 6,203,876 | 94,000 | 0.11 | 0.00 | 2010-05-04 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,348,228 | 80,000 | 0.02 | 0.00 | 2010-05-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 819,782 | 58,600 | 0.01 | 0.00 | 2010-05-04 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 7,495,175 | 50,000 | 0.13 | 0.00 | 2010-05-04 | |
| 11 | B01540 | 美建證券有限公司 | 920,200 | 50,000 | 0.02 | 0.00 | 2010-05-04 | |
| 12 | B01118 | 東亞證券有限公司 | 6,810,498 | 31,200 | 0.12 | 0.00 | 2010-05-04 | |
| 13 | B01240 | 秦志遠証券有限公司 | 3,295,244 | 29,600 | 0.06 | 0.00 | 2010-05-04 | |
| 14 | B01183 | 創興證券有限公司 | 1,770,568 | 20,000 | 0.03 | 0.00 | 2010-05-04 | |
| 15 | B01584 | 致富證券有限公司 | 1,400,429 | 16,400 | 0.02 | 0.00 | 2010-05-04 | |
| 16 | B01455 | 中潤證券有限公司 | 116,210 | 16,000 | 0.00 | 0.00 | 2010-05-04 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 147,204 | 14,800 | 0.00 | 0.00 | 2010-05-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,309,211 | 14,200 | 0.23 | 0.00 | 2010-05-04 | |
| 19 | B01166 | 景福證劵有限公司 | 169,100 | 12,800 | 0.00 | 0.00 | 2010-05-04 | |
| 20 | C00002 | 交通銀行信託有限公司 | 6,132,814 | 10,000 | 0.11 | 0.00 | 2010-05-04 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 1,016,602 | 10,000 | 0.02 | 0.00 | 2010-05-04 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 4,728,491 | 10,000 | 0.08 | 0.00 | 2010-05-04 | |
| 23 | B01284 | 恒生證券有限公司 | 31,594,124 | 8,800 | 0.55 | 0.00 | 2010-05-04 | |
| 24 | B01633 | 名匯證券有限公司 | 119,000 | 4,000 | 0.00 | 0.00 | 2010-05-04 | |
| 25 | B01585 | 華誠證券有限公司 | 81,800 | 2,000 | 0.00 | 0.00 | 2010-05-04 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,513,600 | 400 | 0.04 | 0.00 | 2010-05-04 | |
| 27 | B01769 | 一中證券有限公司 | 34,160 | -175 | 0.00 | -0.00 | 2010-05-04 | |
| 28 | B01130 | 中銀國際證券有限公司 | 10,396,852 | -1,200 | 0.18 | -0.00 | 2010-05-04 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 3,162,805 | -6,800 | 0.05 | -0.00 | 2010-05-04 | |
| 30 | B01818 | 一通投資者有限公司 | 117,869 | -8,000 | 0.00 | -0.00 | 2010-05-04 | |
| 31 | B01649 | 信達國際證券有限公司 | 105,200 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 32 | B01198 | 步基證券有限公司 | 136,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 6,458,930 | -14,800 | 0.11 | -0.00 | 2010-05-04 | |
| 34 | B01137 | 周生生證劵有限公司 | 691,032 | -16,000 | 0.01 | -0.00 | 2010-05-04 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 33,931,314 | -25,200 | 0.59 | -0.00 | 2010-05-04 | |
| 36 | B01430 | 花旗環球金融亞洲有限公司 | 7,562,742 | -33,600 | 0.13 | -0.00 | 2010-05-04 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 13,790,361 | -36,000 | 0.24 | -0.00 | 2010-05-04 | |
| 38 | B01217 | 太平証券(香港)有限公司 | 2,055,457 | -50,000 | 0.04 | -0.00 | 2010-05-04 | |
| 39 | C00037 | 上海商業銀行有限公司 | 8,850,708 | -60,000 | 0.15 | -0.00 | 2010-05-04 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,258,249 | -64,800 | 0.07 | -0.00 | 2010-05-04 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 94,651,272 | -99,425 | 1.64 | -0.00 | 2010-05-04 | |
| 42 | B01289 | 南華證券投資有限公司 | 3,642,671 | -160,400 | 0.06 | -0.00 | 2010-05-04 | |
| 43 | C00010 | 花旗銀行 | 80,895,421 | -1,103,600 | 1.41 | -0.02 | 2010-05-04 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,293,914 | -1,871,200 | 0.34 | -0.03 | 2010-05-04 | |
| 44 | Total changed named holdings | 1,764,305,257 | 0 | 30.65 | 0.00 | |||
| 290 | Unchanged named holdings | 356,796,752 | 0 | 6.20 | 0.00 | |||
| 334 | Total named holdings | 2,121,102,009 | 0 | 36.84 | 0.00 | |||
| 88 | Unnamed Investor Participants | 23,452,433 | 0 | 0.41 | 0.00 | |||
| 422 | Total securities in CCASS | 2,144,554,442 | 0 | 37.25 | 0.00 | |||
| Securities not in CCASS | 3,612,521,852 | 0 | 62.75 | 0.00 | ||||
| Issued securities | 5,757,076,294 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 5,451,775 |
| Turnover | 13,936,624 |
| Average price | 2.556 |
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