大新銀行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2010-12-14 to 2010-12-15
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 | C00010 | 花旗銀行 | 19,924,985 | 3,574,594 | 1.79 | 0.32 | 2010-12-15 | |
| 2 | C00093 | BNP PARIBAS | 42,353,225 | 275,200 | 3.81 | 0.02 | 2010-12-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 56,868,109 | 235,920 | 5.12 | 0.02 | 2010-12-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,787,508 | 111,734 | 10.23 | 0.01 | 2010-12-15 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 143,600 | 109,600 | 0.01 | 0.01 | 2010-12-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,085 | 48,019 | 0.02 | 0.00 | 2010-12-15 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 3,257,145 | 42,000 | 0.29 | 0.00 | 2010-12-15 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 1,277,012 | 30,000 | 0.11 | 0.00 | 2010-12-15 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 1,103,600 | 28,800 | 0.10 | 0.00 | 2010-12-15 | |
| 10 | B01119 | 時富證券有限公司 | 98,753 | 24,000 | 0.01 | 0.00 | 2010-12-15 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 158,800 | 14,000 | 0.01 | 0.00 | 2010-12-15 | |
| 12 | B01584 | 致富證券有限公司 | 65,367 | 10,400 | 0.01 | 0.00 | 2010-12-15 | |
| 13 | B01284 | 恒生證券有限公司 | 1,940,770 | 10,000 | 0.17 | 0.00 | 2010-12-15 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 579,534 | 10,000 | 0.05 | 0.00 | 2010-12-15 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 3,102,021 | 6,800 | 0.28 | 0.00 | 2010-12-15 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 27,651 | 6,800 | 0.00 | 0.00 | 2010-12-15 | |
| 17 | B01686 | 第一上海證券有限公司 | 66,000 | 6,000 | 0.01 | 0.00 | 2010-12-15 | |
| 18 | B01660 | 瑞城證券有限公司 | 68,400 | 4,000 | 0.01 | 0.00 | 2010-12-15 | |
| 19 | C00048 | 集友銀行有限公司 | 97,309 | 4,000 | 0.01 | 0.00 | 2010-12-15 | |
| 20 | B01356 | 滙業證券有限公司 | 38,023 | 2,000 | 0.00 | 0.00 | 2010-12-15 | |
| 21 | B01818 | 一通投資者有限公司 | 29,380 | 1,200 | 0.00 | 0.00 | 2010-12-15 | |
| 22 | B01695 | 大新證券有限公司 | 341,345 | 1,200 | 0.03 | 0.00 | 2010-12-15 | |
| 23 | B01511 | 達利證券有限公司 | 7,200 | 1,200 | 0.00 | 0.00 | 2010-12-15 | |
| 24 | B01238 | 大業証券有限公司 | 14,000 | 800 | 0.00 | 0.00 | 2010-12-15 | |
| 25 | B01416 | 滙盈證券有限公司 | 8,400 | 800 | 0.00 | 0.00 | 2010-12-15 | |
| 26 | B01769 | 一中證券有限公司 | 102 | -211 | 0.00 | -0.00 | 2010-12-15 | |
| 27 | B01665 | 永勝證券有限公司 | 7,600 | -400 | 0.00 | -0.00 | 2010-12-15 | |
| 28 | B01421 | 環一證券有限公司 | 5,200 | -800 | 0.00 | -0.00 | 2010-12-15 | |
| 29 | B01143 | 海通國際證券有限公司 | 668,400 | -1,600 | 0.06 | -0.00 | 2010-12-15 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,832,754 | -1,600 | 0.16 | -0.00 | 2010-12-15 | |
| 31 | B01540 | 美建證券有限公司 | 9,750 | -3,200 | 0.00 | -0.00 | 2010-12-15 | |
| 32 | B01183 | 創興證券有限公司 | 198,052 | -4,000 | 0.02 | -0.00 | 2010-12-15 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 357,635 | -4,400 | 0.03 | -0.00 | 2010-12-15 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 420,858 | -10,000 | 0.04 | -0.00 | 2010-12-15 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 2,672,752 | -842,742 | 0.24 | -0.08 | 2010-12-15 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,295,917 | -1,292,994 | 0.75 | -0.12 | 2010-12-15 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,652,915 | -2,392,320 | 0.33 | -0.22 | 2010-12-15 | |
| 37 | Total changed named holdings | 263,658,157 | 4,800 | 23.72 | 0.00 | |||
| 212 | Unchanged named holdings | 19,614,997 | 0 | 1.76 | 0.00 | |||
| 249 | Total named holdings | 283,273,154 | 4,800 | 25.48 | 0.00 | |||
| 55 | Unnamed Investor Participants | 606,161 | 0 | 0.05 | 0.00 | |||
| 304 | Total securities in CCASS | 283,879,315 | 4,800 | 25.53 | 0.00 | |||
| Securities not in CCASS | 827,879,554 | -4,800 | 74.47 | -0.00 | ||||
| Issued securities | 1,111,758,869 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-13 |
| Volume | 3,673,411 |
| Turnover | 49,366,658 |
| Average price | 13.439 |
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