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 2010-11-02 to 2010-11-03
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 | C00039 | 渣打銀行(香港)有限公司 | 125,709,105 | 177,000 | 7.46 | 0.01 | 2010-11-03 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 786,526 | 104,000 | 0.05 | 0.01 | 2010-11-03 | |
| 3 | C00010 | 花旗銀行 | 29,313,084 | 93,000 | 1.74 | 0.01 | 2010-11-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,365 | 70,447 | 0.04 | 0.00 | 2010-11-03 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,314,646 | 56,000 | 0.49 | 0.00 | 2010-11-03 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 193,500 | 23,000 | 0.01 | 0.00 | 2010-11-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,753,438 | 17,000 | 0.70 | 0.00 | 2010-11-03 | |
| 8 | B01416 | 滙盈證券有限公司 | 19,688 | 10,000 | 0.00 | 0.00 | 2010-11-03 | |
| 9 | B01511 | 達利證券有限公司 | 39,043 | 10,000 | 0.00 | 0.00 | 2010-11-03 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 701,000 | 7,000 | 0.04 | 0.00 | 2010-11-03 | |
| 11 | C00002 | 交通銀行信託有限公司 | 511,691 | 4,000 | 0.03 | 0.00 | 2010-11-03 | |
| 12 | B01137 | 周生生證劵有限公司 | 96,237 | 4,000 | 0.01 | 0.00 | 2010-11-03 | |
| 13 | B01590 | 盈透證券香港有限公司 | 252,412 | 4,000 | 0.01 | 0.00 | 2010-11-03 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2010-11-03 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 411,521 | 1,000 | 0.02 | 0.00 | 2010-11-03 | |
| 16 | B01483 | 利銘證券有限公司 | 5,165 | 1,000 | 0.00 | 0.00 | 2010-11-03 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 97,373 | 1,000 | 0.01 | 0.00 | 2010-11-03 | |
| 18 | B01338 | 英皇證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2010-11-03 | |
| 19 | B01769 | 一中證券有限公司 | 663 | 342 | 0.00 | 0.00 | 2010-11-03 | |
| 20 | B01130 | 中銀國際證券有限公司 | 1,001,494 | -1,000 | 0.06 | -0.00 | 2010-11-03 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 534,098 | -1,000 | 0.03 | -0.00 | 2010-11-03 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 391,290 | -1,000 | 0.02 | -0.00 | 2010-11-03 | |
| 23 | B01472 | 志昇証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2010-11-03 | |
| 24 | B01284 | 恒生證券有限公司 | 2,107,676 | -1,000 | 0.12 | -0.00 | 2010-11-03 | |
| 25 | B01581 | 滙富金融服務有限公司 | 75,000 | -1,000 | 0.00 | -0.00 | 2010-11-03 | |
| 26 | B01550 | 華裕證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2010-11-03 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 1,791,252 | -1,000 | 0.11 | -0.00 | 2010-11-03 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 1,176,090 | -2,000 | 0.07 | -0.00 | 2010-11-03 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2010-11-03 | |
| 30 | B01289 | 南華證券投資有限公司 | 71,031 | -3,000 | 0.00 | -0.00 | 2010-11-03 | |
| 31 | B01118 | 東亞證券有限公司 | 574,799 | -4,000 | 0.03 | -0.00 | 2010-11-03 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,197,025 | -4,000 | 0.07 | -0.00 | 2010-11-03 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2010-11-03 | |
| 34 | B01665 | 永勝證券有限公司 | 12,000 | -6,000 | 0.00 | -0.00 | 2010-11-03 | |
| 35 | B01264 | 馬銀證券(香港)有限公司 | 648,098 | -8,000 | 0.04 | -0.00 | 2010-11-03 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 1,852 | -10,000 | 0.00 | -0.00 | 2010-11-03 | |
| 37 | B01700 | 滙信理財有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2010-11-03 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 575,139 | -12,000 | 0.03 | -0.00 | 2010-11-03 | |
| 39 | B01300 | 華僑證券(香港)有限公司 | 66,000 | -14,000 | 0.00 | -0.00 | 2010-11-03 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 392,196 | -18,000 | 0.02 | -0.00 | 2010-11-03 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 4,589,368 | -40,000 | 0.27 | -0.00 | 2010-11-03 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,052,904 | -436,789 | 14.00 | -0.03 | 2010-11-03 | |
| 42 | Total changed named holdings | 430,207,769 | 3,000 | 25.51 | 0.00 | |||
| 259 | Unchanged named holdings | 32,426,120 | 0 | 1.92 | 0.00 | |||
| 301 | Total named holdings | 462,633,889 | 3,000 | 27.44 | 0.00 | |||
| 77 | Unnamed Investor Participants | 290,365 | -1,000 | 0.02 | -0.00 | |||
| 378 | Total securities in CCASS | 462,924,254 | 2,000 | 27.45 | 0.00 | |||
| Securities not in CCASS | 1,223,220,746 | -2,000 | 72.55 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-01 |
| Volume | 1,606,342 |
| Turnover | 11,972,719 |
| Average price | 7.453 |
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