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 2010-08-05 to 2010-08-06
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 | 233,917,794 | 522,400 | 13.87 | 0.03 | 2010-08-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,305,739 | 393,000 | 0.73 | 0.02 | 2010-08-06 | |
| 3 | C00093 | BNP PARIBAS | 5,562,483 | 94,000 | 0.33 | 0.01 | 2010-08-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 116,080,478 | 70,000 | 6.88 | 0.00 | 2010-08-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,704 | 57,000 | 0.04 | 0.00 | 2010-08-06 | |
| 6 | C00010 | 花旗銀行 | 32,190,279 | 53,000 | 1.91 | 0.00 | 2010-08-06 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 663,000 | 49,000 | 0.04 | 0.00 | 2010-08-06 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 2,263,676 | 48,000 | 0.13 | 0.00 | 2010-08-06 | |
| 9 | B01606 | 穎翔證券有限公司 | 60,000 | 45,000 | 0.00 | 0.00 | 2010-08-06 | |
| 10 | B01284 | 恒生證券有限公司 | 2,835,891 | 44,000 | 0.17 | 0.00 | 2010-08-06 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 5,212,368 | 42,000 | 0.31 | 0.00 | 2010-08-06 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,558,778 | 34,000 | 0.27 | 0.00 | 2010-08-06 | |
| 13 | B01570 | 金滙證券有限公司 | 32,000 | 30,000 | 0.00 | 0.00 | 2010-08-06 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 540,139 | 28,000 | 0.03 | 0.00 | 2010-08-06 | |
| 15 | C00048 | 集友銀行有限公司 | 230,925 | 23,000 | 0.01 | 0.00 | 2010-08-06 | |
| 16 | B01842 | 交銀國際證券有限公司 | 131,000 | 21,000 | 0.01 | 0.00 | 2010-08-06 | |
| 17 | B01130 | 中銀國際證券有限公司 | 1,360,494 | 20,000 | 0.08 | 0.00 | 2010-08-06 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 2,724,904 | 20,000 | 0.16 | 0.00 | 2010-08-06 | |
| 19 | C00002 | 交通銀行信託有限公司 | 716,818 | 19,000 | 0.04 | 0.00 | 2010-08-06 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 181,373 | 14,000 | 0.01 | 0.00 | 2010-08-06 | |
| 21 | B01118 | 東亞證券有限公司 | 652,799 | 13,000 | 0.04 | 0.00 | 2010-08-06 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 565,906 | 10,000 | 0.03 | 0.00 | 2010-08-06 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 375,521 | 10,000 | 0.02 | 0.00 | 2010-08-06 | |
| 26 | B01356 | 滙業證券有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 27 | B01715 | 統一證券(香港)有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 28 | B01863 | 微投證券國際(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2010-08-06 | |
| 29 | B01240 | 秦志遠証券有限公司 | 40,485 | 6,000 | 0.00 | 0.00 | 2010-08-06 | |
| 30 | B01123 | 興旺證劵有限公司 | 30,000 | 6,000 | 0.00 | 0.00 | 2010-08-06 | |
| 31 | B01818 | 一通投資者有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2010-08-06 | |
| 32 | B01481 | 恒盛證券有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2010-08-06 | |
| 33 | B01137 | 周生生證劵有限公司 | 93,237 | 4,000 | 0.01 | 0.00 | 2010-08-06 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 1,334,090 | 3,000 | 0.08 | 0.00 | 2010-08-06 | |
| 35 | B01584 | 致富證券有限公司 | 274,105 | 3,000 | 0.02 | 0.00 | 2010-08-06 | |
| 36 | B01585 | 華誠證券有限公司 | 16,000 | 3,000 | 0.00 | 0.00 | 2010-08-06 | |
| 37 | B01673 | 富昌證券有限公司 | 77,541 | 2,000 | 0.00 | 0.00 | 2010-08-06 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2010-08-06 | |
| 39 | B01387 | 聯興證券有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2010-08-06 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2010-08-06 | |
| 41 | C00018 | 恒生銀行有限公司 | 1,113,336 | -4,000 | 0.07 | -0.00 | 2010-08-06 | |
| 42 | B01665 | 永勝證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-08-06 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 468,080 | -6,000 | 0.03 | -0.00 | 2010-08-06 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 174,000 | -7,000 | 0.01 | -0.00 | 2010-08-06 | |
| 45 | B01289 | 南華證券投資有限公司 | 74,031 | -10,000 | 0.00 | -0.00 | 2010-08-06 | |
| 46 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,425,274 | -20,000 | 0.14 | -0.00 | 2010-08-06 | |
| 47 | B01143 | 海通國際證券有限公司 | 1,697,089 | -52,000 | 0.10 | -0.00 | 2010-08-06 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 682,526 | -100,000 | 0.04 | -0.01 | 2010-08-06 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 2,545,922 | -123,400 | 0.15 | -0.01 | 2010-08-06 | |
| 50 | B01376 | 大眾証券有限公司 | 10,706,000 | -1,419,000 | 0.63 | -0.08 | 2010-08-06 | |
| 50 | Total changed named holdings | 445,806,785 | 2,000 | 26.44 | 0.00 | |||
| 267 | Unchanged named holdings | 16,626,865 | 0 | 0.99 | 0.00 | |||
| 317 | Total named holdings | 462,433,650 | 2,000 | 27.43 | 0.00 | |||
| 83 | Unnamed Investor Participants | 328,365 | 0 | 0.02 | 0.00 | |||
| 400 | Total securities in CCASS | 462,762,015 | 2,000 | 27.44 | 0.00 | |||
| Securities not in CCASS | 1,223,382,985 | -2,000 | 72.56 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 4,548,000 |
| Turnover | 30,995,106 |
| Average price | 6.815 |
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