大新金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2010-09-15 to 2010-09-16
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 | C00093 | BNP PARIBAS | 7,791,156 | 6,593,606 | 2.99 | 2.53 | 2010-09-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,687,844 | 801,640 | 41.76 | 0.31 | 2010-09-16 | |
| 3 | B01240 | 秦志遠証券有限公司 | 21,367 | 13,200 | 0.01 | 0.01 | 2010-09-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,109 | 9,600 | 0.18 | 0.00 | 2010-09-16 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 207,012 | 6,800 | 0.08 | 0.00 | 2010-09-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,848 | 5,200 | 0.02 | 0.00 | 2010-09-16 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 89,195 | 4,019 | 0.03 | 0.00 | 2010-09-16 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 72,074,820 | 2,400 | 27.69 | 0.00 | 2010-09-16 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-16 | |
| 10 | B01590 | 盈透證券香港有限公司 | 26,800 | 1,600 | 0.01 | 0.00 | 2010-09-16 | |
| 11 | B01769 | 一中證券有限公司 | 65 | 23 | 0.00 | 0.00 | 2010-09-16 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 109,336 | -70 | 0.04 | -0.00 | 2010-09-16 | |
| 13 | B01340 | 利興股票有限公司 | 0 | -153 | 0.00 | -0.00 | 2010-09-16 | |
| 14 | B01183 | 創興證券有限公司 | 7,608 | -400 | 0.00 | -0.00 | 2010-09-16 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 110,000 | -400 | 0.04 | -0.00 | 2010-09-16 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 71,813 | -400 | 0.03 | -0.00 | 2010-09-16 | |
| 17 | C00037 | 上海商業銀行有限公司 | 39,366 | -800 | 0.02 | -0.00 | 2010-09-16 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 183,768 | -800 | 0.07 | -0.00 | 2010-09-16 | |
| 19 | B01575 | 恒富證券有限公司 | 6,800 | -800 | 0.00 | -0.00 | 2010-09-16 | |
| 20 | B01520 | 立生證券有限公司 | 0 | -800 | 0.00 | -0.00 | 2010-09-16 | |
| 21 | B01788 | 齊榮證券有限公司 | 0 | -800 | 0.00 | -0.00 | 2010-09-16 | |
| 22 | B01695 | 大新證券有限公司 | 1,467,143 | -1,200 | 0.56 | -0.00 | 2010-09-16 | |
| 23 | B01284 | 恒生證券有限公司 | 119,507 | -1,200 | 0.05 | -0.00 | 2010-09-16 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 868,123 | -1,440 | 0.33 | -0.00 | 2010-09-16 | |
| 25 | B01433 | 興偉聯合證券有限公司 | 450 | -1,600 | 0.00 | -0.00 | 2010-09-16 | |
| 26 | B01130 | 中銀國際證券有限公司 | 63,664 | -2,000 | 0.02 | -0.00 | 2010-09-16 | |
| 27 | B01696 | 亨達証券有限公司 | 33 | -2,800 | 0.00 | -0.00 | 2010-09-16 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 51,035 | -2,800 | 0.02 | -0.00 | 2010-09-16 | |
| 29 | B01597 | 時代證券有限公司 | 26,000 | -4,000 | 0.01 | -0.00 | 2010-09-16 | |
| 30 | B01310 | 同德証券(香港)有限公司 | 0 | -4,400 | 0.00 | -0.00 | 2010-09-16 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 362,227 | -8,400 | 0.14 | -0.00 | 2010-09-16 | |
| 32 | C00010 | 花旗銀行 | 11,990,453 | -7,384,806 | 4.61 | -2.84 | 2010-09-16 | |
| 32 | Total changed named holdings | 204,891,542 | 20,019 | 78.72 | 0.01 | |||
| 136 | Unchanged named holdings | 2,722,664 | 0 | 1.05 | 0.00 | |||
| 168 | Total named holdings | 207,614,206 | 20,019 | 79.77 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,009,585 | 0 | 1.16 | 0.00 | |||
| 193 | Total securities in CCASS | 210,623,791 | 20,019 | 80.92 | 0.01 | |||
| Securities not in CCASS | 49,646,864 | -20,019 | 19.08 | -0.01 | ||||
| Issued securities | 260,270,655 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-14 |
| Volume | 141,117 |
| Turnover | 7,463,612 |
| Average price | 52.890 |
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