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 2010-09-24 to 2010-09-27
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 | 493,536,379 | 239,855 | 8.57 | 0.00 | 2010-09-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,352,076 | 163,200 | 0.63 | 0.00 | 2010-09-27 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 9,714,374 | 100,000 | 0.17 | 0.00 | 2010-09-27 | |
| 4 | B01289 | 南華證券投資有限公司 | 8,392,671 | 86,000 | 0.15 | 0.00 | 2010-09-27 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 454,745 | 56,000 | 0.01 | 0.00 | 2010-09-27 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 90,545,449 | 54,000 | 1.57 | 0.00 | 2010-09-27 | |
| 7 | B01184 | 華富建業證券有限公司 | 4,509,600 | 50,000 | 0.08 | 0.00 | 2010-09-27 | |
| 8 | B01143 | 海通國際證券有限公司 | 795,321,956 | 46,000 | 13.81 | 0.00 | 2010-09-27 | |
| 9 | B01563 | 信控國際證券有限公司 | 610,860 | 30,000 | 0.01 | 0.00 | 2010-09-27 | |
| 10 | B01240 | 秦志遠証券有限公司 | 3,652,862 | 30,000 | 0.06 | 0.00 | 2010-09-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,245,177 | 26,000 | 0.23 | 0.00 | 2010-09-27 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 30,217,111 | 24,145 | 0.52 | 0.00 | 2010-09-27 | |
| 13 | B01745 | 國創證券有限公司 | 130,000 | 20,000 | 0.00 | 0.00 | 2010-09-27 | |
| 14 | B01119 | 時富證券有限公司 | 233,425 | 18,000 | 0.00 | 0.00 | 2010-09-27 | |
| 15 | B01423 | 信誠證券有限公司 | 1,315,031 | 10,000 | 0.02 | 0.00 | 2010-09-27 | |
| 16 | B01540 | 美建證券有限公司 | 286,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 17 | B01296 | 萬金來証券有限公司 | 25,115 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 18 | B01340 | 利興股票有限公司 | 177,088 | -1,200 | 0.00 | -0.00 | 2010-09-27 | |
| 19 | B01862 | 東方滙富證券有限公司 | 34,573 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 20 | C00002 | 交通銀行信託有限公司 | 4,763,563 | -4,000 | 0.08 | -0.00 | 2010-09-27 | |
| 21 | B01543 | 廣發行証券有限公司 | 69,800 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 2,762,400 | -4,000 | 0.05 | -0.00 | 2010-09-27 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 348,413 | -4,000 | 0.01 | -0.00 | 2010-09-27 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 1,457,400 | -6,000 | 0.03 | -0.00 | 2010-09-27 | |
| 25 | B01169 | 大眾金融証券有限公司 | 360,425 | -10,000 | 0.01 | -0.00 | 2010-09-27 | |
| 26 | B01259 | 天發證券有限公司 | 400,200 | -10,000 | 0.01 | -0.00 | 2010-09-27 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 863,200 | -10,000 | 0.01 | -0.00 | 2010-09-27 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 816,454 | -10,000 | 0.01 | -0.00 | 2010-09-27 | |
| 29 | B01481 | 恒盛證券有限公司 | 251,200 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 30 | B01732 | 盈泰證券有限公司 | 66,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 31 | B01584 | 致富證券有限公司 | 1,135,039 | -14,000 | 0.02 | -0.00 | 2010-09-27 | |
| 32 | B01253 | 常滙證券有限公司 | 342,000 | -20,000 | 0.01 | -0.00 | 2010-09-27 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 12,714,361 | -20,000 | 0.22 | -0.00 | 2010-09-27 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 2,446,800 | -24,000 | 0.04 | -0.00 | 2010-09-27 | |
| 35 | B01118 | 東亞證券有限公司 | 7,265,069 | -30,000 | 0.13 | -0.00 | 2010-09-27 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 2,201,774 | -30,000 | 0.04 | -0.00 | 2010-09-27 | |
| 37 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,081,300 | -40,000 | 0.05 | -0.00 | 2010-09-27 | |
| 38 | B01443 | 英華證券有限公司 | 30,000 | -40,000 | 0.00 | -0.00 | 2010-09-27 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 106,226,597 | -46,000 | 1.85 | -0.00 | 2010-09-27 | |
| 40 | B01842 | 交銀國際證券有限公司 | 946,600 | -50,000 | 0.02 | -0.00 | 2010-09-27 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 23,997,487 | -50,000 | 0.42 | -0.00 | 2010-09-27 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,266,766 | -50,000 | 0.02 | -0.00 | 2010-09-27 | |
| 43 | C00010 | 花旗銀行 | 37,576,418 | -60,000 | 0.65 | -0.00 | 2010-09-27 | |
| 44 | B01130 | 中銀國際證券有限公司 | 7,418,252 | -68,000 | 0.13 | -0.00 | 2010-09-27 | |
| 45 | B01284 | 恒生證券有限公司 | 31,244,071 | -70,000 | 0.54 | -0.00 | 2010-09-27 | |
| 46 | B01297 | 朗盈證券有限公司 | 11,772,000 | -100,000 | 0.20 | -0.00 | 2010-09-27 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 9,736,189 | -206,000 | 0.17 | -0.00 | 2010-09-27 | |
| 47 | Total changed named holdings | 1,760,314,270 | -30,000 | 30.57 | -0.00 | |||
| 276 | Unchanged named holdings | 362,159,779 | 0 | 6.29 | 0.00 | |||
| 323 | Total named holdings | 2,122,474,049 | -30,000 | 36.86 | 0.00 | |||
| 88 | Unnamed Investor Participants | 24,202,634 | 20,000 | 0.42 | 0.00 | |||
| 411 | Total securities in CCASS | 2,146,676,683 | -10,000 | 37.29 | -0.00 | |||
| Securities not in CCASS | 3,610,763,785 | 10,000 | 62.71 | 0.00 | ||||
| Issued securities | 5,757,440,468 | 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 | 2010-09-22 |
| Volume | 2,237,200 |
| Turnover | 6,379,800 |
| Average price | 2.852 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy