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 2010-05-04 to 2010-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,487,102 | 678,000 | 13.97 | 0.04 | 2010-05-05 | |
| 2 | C00010 | 花旗銀行 | 33,476,979 | 159,000 | 1.99 | 0.01 | 2010-05-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,757,000 | 50,000 | 0.10 | 0.00 | 2010-05-05 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 137,373 | 40,000 | 0.01 | 0.00 | 2010-05-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,104 | 24,400 | 0.04 | 0.00 | 2010-05-05 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 398,521 | 18,000 | 0.02 | 0.00 | 2010-05-05 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,621,494 | 13,000 | 0.10 | 0.00 | 2010-05-05 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 478,290 | 10,000 | 0.03 | 0.00 | 2010-05-05 | |
| 9 | B01705 | 恒億證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 44,000 | 3,000 | 0.00 | 0.00 | 2010-05-05 | |
| 11 | B01478 | 金橋證券有限公司 | 111,000 | 3,000 | 0.01 | 0.00 | 2010-05-05 | |
| 12 | B01581 | 滙富金融服務有限公司 | 60,000 | 1,000 | 0.00 | 0.00 | 2010-05-05 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 2,673,252 | 1,000 | 0.16 | 0.00 | 2010-05-05 | |
| 14 | B01789 | 浩豐證券投資有限公司 | 11,485 | -400 | 0.00 | -0.00 | 2010-05-05 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,210,090 | -1,000 | 0.07 | -0.00 | 2010-05-05 | |
| 16 | B01695 | 大新證券有限公司 | 125,000 | -2,000 | 0.01 | -0.00 | 2010-05-05 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 307,296 | -2,000 | 0.02 | -0.00 | 2010-05-05 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 78,000 | -4,000 | 0.00 | -0.00 | 2010-05-05 | |
| 19 | C00048 | 集友銀行有限公司 | 210,925 | -4,000 | 0.01 | -0.00 | 2010-05-05 | |
| 20 | B01169 | 大眾金融証券有限公司 | 168,000 | -5,000 | 0.01 | -0.00 | 2010-05-05 | |
| 21 | B01118 | 東亞證券有限公司 | 563,799 | -5,000 | 0.03 | -0.00 | 2010-05-05 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,449,538 | -6,000 | 0.38 | -0.00 | 2010-05-05 | |
| 23 | B01299 | 法國巴黎證券(亞洲)有限公司 | 25,000 | -7,000 | 0.00 | -0.00 | 2010-05-05 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 699,526 | -9,000 | 0.04 | -0.00 | 2010-05-05 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 5,802,368 | -10,000 | 0.34 | -0.00 | 2010-05-05 | |
| 26 | C00093 | BNP PARIBAS | 5,960,483 | -12,000 | 0.35 | -0.00 | 2010-05-05 | |
| 27 | B01181 | 復星國際證券有限公司 | 6,000 | -14,000 | 0.00 | -0.00 | 2010-05-05 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 800,559 | -36,000 | 0.05 | -0.00 | 2010-05-05 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 24,353 | -67,000 | 0.00 | -0.00 | 2010-05-05 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 4,463,131 | -105,000 | 0.26 | -0.01 | 2010-05-05 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 109,571,043 | -292,000 | 6.50 | -0.02 | 2010-05-05 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,536,146 | -428,000 | 0.39 | -0.03 | 2010-05-05 | |
| 32 | Total changed named holdings | 419,893,857 | 1,000 | 24.90 | 0.00 | |||
| 286 | Unchanged named holdings | 42,473,417 | 0 | 2.52 | 0.00 | |||
| 318 | Total named holdings | 462,367,274 | 1,000 | 27.42 | 0.00 | |||
| 84 | Unnamed Investor Participants | 338,365 | 0 | 0.02 | 0.00 | |||
| 402 | Total securities in CCASS | 462,705,639 | 1,000 | 27.44 | 0.00 | |||
| Securities not in CCASS | 1,223,439,361 | -1,000 | 72.56 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 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 | 2010-05-03 |
| Volume | 1,336,400 |
| Turnover | 8,899,446 |
| Average price | 6.659 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy