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 2010-09-29 to 2010-09-30
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 | 490,130,958 | 945,600 | 8.51 | 0.02 | 2010-09-30 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 10,364,189 | 808,000 | 0.18 | 0.01 | 2010-09-30 | |
| 3 | B01289 | 南華證券投資有限公司 | 15,798,671 | 290,000 | 0.27 | 0.01 | 2010-09-30 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 762,413 | 250,000 | 0.01 | 0.00 | 2010-09-30 | |
| 5 | B01143 | 海通國際證券有限公司 | 796,025,650 | 246,000 | 13.83 | 0.00 | 2010-09-30 | |
| 6 | C00010 | 花旗銀行 | 36,981,418 | 140,600 | 0.64 | 0.00 | 2010-09-30 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 9,717,574 | 100,000 | 0.17 | 0.00 | 2010-09-30 | |
| 8 | B01728 | 安捷證券有限公司 | 3,505,200 | 100,000 | 0.06 | 0.00 | 2010-09-30 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,161,774 | 100,000 | 0.04 | 0.00 | 2010-09-30 | |
| 10 | B01118 | 東亞證券有限公司 | 7,305,866 | 50,000 | 0.13 | 0.00 | 2010-09-30 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 24,015,487 | 40,000 | 0.42 | 0.00 | 2010-09-30 | |
| 12 | B01831 | NERICO BROTHERS LTD | 141,000 | 30,000 | 0.00 | 0.00 | 2010-09-30 | |
| 13 | B01240 | 秦志遠証券有限公司 | 3,683,262 | 28,400 | 0.06 | 0.00 | 2010-09-30 | |
| 14 | B01563 | 信控國際證券有限公司 | 636,460 | 23,600 | 0.01 | 0.00 | 2010-09-30 | |
| 15 | B01584 | 致富證券有限公司 | 1,084,439 | 20,000 | 0.02 | 0.00 | 2010-09-30 | |
| 16 | B01438 | 金利豐證券有限公司 | 1,093,000 | 20,000 | 0.02 | 0.00 | 2010-09-30 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 2,689,605 | 14,000 | 0.05 | 0.00 | 2010-09-30 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 468,145 | 13,400 | 0.01 | 0.00 | 2010-09-30 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 2,768,400 | 12,000 | 0.05 | 0.00 | 2010-09-30 | |
| 20 | B01585 | 華誠證券有限公司 | 48,600 | 10,000 | 0.00 | 0.00 | 2010-09-30 | |
| 21 | B01749 | 騰記證券有限公司 | 79,830 | 10,000 | 0.00 | 0.00 | 2010-09-30 | |
| 22 | B01761 | 高氏兄弟証券有限公司 | 30,200 | 10,000 | 0.00 | 0.00 | 2010-09-30 | |
| 23 | B01328 | 萬興証券有限公司 | 17,065 | 6,011 | 0.00 | 0.00 | 2010-09-30 | |
| 24 | B01862 | 東方滙富證券有限公司 | 36,973 | 2,800 | 0.00 | 0.00 | 2010-09-30 | |
| 25 | B01769 | 一中證券有限公司 | 30,094 | -1,000 | 0.00 | -0.00 | 2010-09-30 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 378,400 | -8,400 | 0.01 | -0.00 | 2010-09-30 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 916,313 | -10,000 | 0.02 | -0.00 | 2010-09-30 | |
| 28 | B01673 | 富昌證券有限公司 | 592,600 | -10,000 | 0.01 | -0.00 | 2010-09-30 | |
| 29 | B01275 | 新富證券有限公司 | 159,500 | -10,000 | 0.00 | -0.00 | 2010-09-30 | |
| 30 | C00048 | 集友銀行有限公司 | 1,409,107 | -10,000 | 0.02 | -0.00 | 2010-09-30 | |
| 31 | B01676 | 大盛証券投資有限公司 | 213,008 | -12,000 | 0.00 | -0.00 | 2010-09-30 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 3,358,350 | -16,000 | 0.06 | -0.00 | 2010-09-30 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 80,000 | -16,000 | 0.00 | -0.00 | 2010-09-30 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 30,181,955 | -16,226 | 0.52 | -0.00 | 2010-09-30 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 1,505,692 | -20,000 | 0.03 | -0.00 | 2010-09-30 | |
| 36 | B01340 | 利興股票有限公司 | 157,313 | -20,000 | 0.00 | -0.00 | 2010-09-30 | |
| 37 | B01662 | 包大衞証券投資有限公司 | 1,060,000 | -20,000 | 0.02 | -0.00 | 2010-09-30 | |
| 38 | B01705 | 恒億證券有限公司 | 2,508,000 | -20,000 | 0.04 | -0.00 | 2010-09-30 | |
| 39 | B01590 | 盈透證券香港有限公司 | 1,245,828 | -20,000 | 0.02 | -0.00 | 2010-09-30 | |
| 40 | B01470 | 鴻昇證券有限公司 | 50,400 | -20,000 | 0.00 | -0.00 | 2010-09-30 | |
| 41 | B01130 | 中銀國際證券有限公司 | 7,243,452 | -26,800 | 0.13 | -0.00 | 2010-09-30 | |
| 42 | C00037 | 上海商業銀行有限公司 | 8,299,508 | -30,000 | 0.14 | -0.00 | 2010-09-30 | |
| 43 | B01183 | 創興證券有限公司 | 1,473,968 | -30,000 | 0.03 | -0.00 | 2010-09-30 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 11,686,400 | -38,000 | 0.20 | -0.00 | 2010-09-30 | |
| 45 | B01423 | 信誠證券有限公司 | 1,275,031 | -40,000 | 0.02 | -0.00 | 2010-09-30 | |
| 46 | B01825 | 國元証券經紀(香港)有限公司 | 2,249,851 | -50,000 | 0.04 | -0.00 | 2010-09-30 | |
| 47 | B01184 | 華富建業證券有限公司 | 4,409,600 | -50,000 | 0.08 | -0.00 | 2010-09-30 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,186,766 | -54,000 | 0.02 | -0.00 | 2010-09-30 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 2,667,827 | -78,000 | 0.05 | -0.00 | 2010-09-30 | |
| 50 | C00002 | 交通銀行信託有限公司 | 4,536,436 | -126,000 | 0.08 | -0.00 | 2010-09-30 | |
| 51 | B01284 | 恒生證券有限公司 | 30,444,871 | -280,400 | 0.53 | -0.00 | 2010-09-30 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 88,871,361 | -281,774 | 1.54 | -0.00 | 2010-09-30 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 105,626,597 | -349,800 | 1.83 | -0.01 | 2010-09-30 | |
| 54 | C00074 | DEUTSCHE BANK AG | 94,555,151 | -500,000 | 1.64 | -0.01 | 2010-09-30 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,008,076 | -960,000 | 0.64 | -0.02 | 2010-09-30 | |
| 55 | Total changed named holdings | 1,854,927,634 | 146,011 | 32.22 | 0.00 | |||
| 269 | Unchanged named holdings | 267,880,920 | 0 | 4.65 | -0.00 | |||
| 324 | Total named holdings | 2,122,808,554 | 146,011 | 36.87 | -0.00 | |||
| 85 | Unnamed Investor Participants | 24,072,634 | -110,000 | 0.42 | -0.00 | |||
| 409 | Total securities in CCASS | 2,146,881,188 | 36,011 | 37.29 | -0.00 | |||
| Securities not in CCASS | 3,610,712,974 | 117,683 | 62.71 | 0.00 | ||||
| Issued securities | 5,757,594,162 | 153,694 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 3,043,202 |
| Turnover | 8,857,258 |
| Average price | 2.911 |
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