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 2010-05-24 to 2010-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,469,533 | 1,348,892 | 14.32 | 0.08 | 2010-05-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,531,539 | 101,200 | 0.45 | 0.01 | 2010-05-25 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,887,656 | 54,808 | 0.11 | 0.00 | 2010-05-25 | |
| 4 | B01777 | 大和資本市場香港有限公司 | 433,000 | 12,000 | 0.03 | 0.00 | 2010-05-25 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 253,000 | 10,000 | 0.02 | 0.00 | 2010-05-25 | |
| 6 | B01590 | 盈透證券香港有限公司 | 209,000 | 10,000 | 0.01 | 0.00 | 2010-05-25 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 199,000 | 8,000 | 0.01 | 0.00 | 2010-05-25 | |
| 8 | C00002 | 交通銀行信託有限公司 | 691,818 | 5,000 | 0.04 | 0.00 | 2010-05-25 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 5,545,368 | 4,000 | 0.33 | 0.00 | 2010-05-25 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 33,000 | 1,000 | 0.00 | 0.00 | 2010-05-25 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,798,494 | -1,000 | 0.11 | -0.00 | 2010-05-25 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 406,482 | -1,000 | 0.02 | -0.00 | 2010-05-25 | |
| 13 | B01284 | 恒生證券有限公司 | 2,987,891 | -1,000 | 0.18 | -0.00 | 2010-05-25 | |
| 14 | B01695 | 大新證券有限公司 | 127,000 | -2,000 | 0.01 | -0.00 | 2010-05-25 | |
| 15 | B01765 | 昌盛證券有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2010-05-25 | |
| 16 | B01338 | 英皇證券有限公司 | 12,000 | -3,000 | 0.00 | -0.00 | 2010-05-25 | |
| 17 | B01664 | 路華證券有限公司 | 6,000 | -3,000 | 0.00 | -0.00 | 2010-05-25 | |
| 18 | B01818 | 一通投資者有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2010-05-25 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 121,373 | -6,000 | 0.01 | -0.00 | 2010-05-25 | |
| 20 | C00037 | 上海商業銀行有限公司 | 710,097 | -10,000 | 0.04 | -0.00 | 2010-05-25 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 544,906 | -10,000 | 0.03 | -0.00 | 2010-05-25 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 356,521 | -10,000 | 0.02 | -0.00 | 2010-05-25 | |
| 23 | B01169 | 大眾金融証券有限公司 | 113,000 | -10,000 | 0.01 | -0.00 | 2010-05-25 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 295,296 | -10,000 | 0.02 | -0.00 | 2010-05-25 | |
| 25 | B01300 | 華僑證券(香港)有限公司 | 81,000 | -10,000 | 0.00 | -0.00 | 2010-05-25 | |
| 26 | C00048 | 集友銀行有限公司 | 199,925 | -11,000 | 0.01 | -0.00 | 2010-05-25 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,704 | -13,000 | 0.04 | -0.00 | 2010-05-25 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 1,411,025 | -14,000 | 0.08 | -0.00 | 2010-05-25 | |
| 29 | B01118 | 東亞證券有限公司 | 539,799 | -15,000 | 0.03 | -0.00 | 2010-05-25 | |
| 30 | B01592 | 百德能經紀有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-05-25 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 2,678,904 | -30,000 | 0.16 | -0.00 | 2010-05-25 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,635,110 | -35,000 | 0.39 | -0.00 | 2010-05-25 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 3,556,131 | -40,900 | 0.21 | -0.00 | 2010-05-25 | |
| 34 | C00088 | 招商銀行股份有限公司 | 10,000 | -58,000 | 0.00 | -0.00 | 2010-05-25 | |
| 35 | B01143 | 海通國際證券有限公司 | 1,678,089 | -305,000 | 0.10 | -0.02 | 2010-05-25 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 106,141,222 | -459,000 | 6.29 | -0.03 | 2010-05-25 | |
| 37 | C00010 | 花旗銀行 | 32,631,979 | -468,000 | 1.94 | -0.03 | 2010-05-25 | |
| 37 | Total changed named holdings | 421,900,862 | 2,000 | 25.02 | 0.00 | |||
| 278 | Unchanged named holdings | 40,466,412 | 0 | 2.40 | 0.00 | |||
| 315 | Total named holdings | 462,367,274 | 2,000 | 27.42 | 0.00 | |||
| 84 | Unnamed Investor Participants | 338,365 | 0 | 0.02 | 0.00 | |||
| 399 | Total securities in CCASS | 462,705,639 | 2,000 | 27.44 | 0.00 | |||
| Securities not in CCASS | 1,223,439,361 | -2,000 | 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 | 2010-05-20 |
| Volume | 1,290,000 |
| Turnover | 8,092,255 |
| Average price | 6.273 |
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