新秀麗集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | 127,266,713 | 5,604,710 | 9.04 | 0.40 | 2011-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,333,786 | 1,873,751 | 24.26 | 0.13 | 2011-08-09 | |
| 3 | C00010 | 花旗銀行 | 38,681,972 | 443,534 | 2.75 | 0.03 | 2011-08-09 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 336,600 | 329,100 | 0.02 | 0.02 | 2011-08-09 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,279,400 | 246,600 | 0.16 | 0.02 | 2011-08-09 | |
| 6 | B01130 | 中銀國際證券有限公司 | 470,100 | 138,900 | 0.03 | 0.01 | 2011-08-09 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 900,900 | 99,900 | 0.06 | 0.01 | 2011-08-09 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 142,500 | 71,400 | 0.01 | 0.01 | 2011-08-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,925 | 67,125 | 0.02 | 0.00 | 2011-08-09 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 453,300 | 48,600 | 0.03 | 0.00 | 2011-08-09 | |
| 11 | B01481 | 恒盛證券有限公司 | 90,900 | 30,000 | 0.01 | 0.00 | 2011-08-09 | |
| 12 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,877,300 | 30,000 | 0.20 | 0.00 | 2011-08-09 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 609,600 | 15,900 | 0.04 | 0.00 | 2011-08-09 | |
| 14 | B01577 | 怡發證券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2011-08-09 | |
| 15 | C00074 | DEUTSCHE BANK AG | 4,755,900 | 7,800 | 0.34 | 0.00 | 2011-08-09 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 23,400 | 6,900 | 0.00 | 0.00 | 2011-08-09 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 18,000 | 6,900 | 0.00 | 0.00 | 2011-08-09 | |
| 18 | C00048 | 集友銀行有限公司 | 12,600 | 3,000 | 0.00 | 0.00 | 2011-08-09 | |
| 19 | B01118 | 東亞證券有限公司 | 251,100 | 2,700 | 0.02 | 0.00 | 2011-08-09 | |
| 20 | B01183 | 創興證券有限公司 | 24,900 | 2,400 | 0.00 | 0.00 | 2011-08-09 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,058 | 2,254 | 0.00 | 0.00 | 2011-08-09 | |
| 22 | B01423 | 信誠證券有限公司 | 13,800 | 2,100 | 0.00 | 0.00 | 2011-08-09 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 52,800 | 2,100 | 0.00 | 0.00 | 2011-08-09 | |
| 24 | B01584 | 致富證券有限公司 | 87,300 | 1,800 | 0.01 | 0.00 | 2011-08-09 | |
| 25 | B01428 | 協興股票有限公司 | 9,900 | 1,500 | 0.00 | 0.00 | 2011-08-09 | |
| 26 | B01119 | 時富證券有限公司 | 156,600 | 1,500 | 0.01 | 0.00 | 2011-08-09 | |
| 27 | B01192 | 中南金融有限公司 | 5,700 | 1,200 | 0.00 | 0.00 | 2011-08-09 | |
| 28 | B01666 | 寶新證券有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2011-08-09 | |
| 29 | B01298 | 結好證券有限公司 | 2,100 | 900 | 0.00 | 0.00 | 2011-08-09 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 247,500 | 900 | 0.02 | 0.00 | 2011-08-09 | |
| 31 | B01842 | 交銀國際證券有限公司 | 301,500 | 600 | 0.02 | 0.00 | 2011-08-09 | |
| 32 | C00018 | 恒生銀行有限公司 | 988,800 | 300 | 0.07 | 0.00 | 2011-08-09 | |
| 33 | B01240 | 秦志遠証券有限公司 | 500 | 200 | 0.00 | 0.00 | 2011-08-09 | |
| 34 | B01862 | 東方滙富證券有限公司 | 200 | 100 | 0.00 | 0.00 | 2011-08-09 | |
| 35 | B01769 | 一中證券有限公司 | 260 | 80 | 0.00 | 0.00 | 2011-08-09 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 676 | -200 | 0.00 | -0.00 | 2011-08-09 | |
| 37 | C00003 | 東亞銀行有限公司 | 39,300 | -900 | 0.00 | -0.00 | 2011-08-09 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 29,100 | -1,500 | 0.00 | -0.00 | 2011-08-09 | |
| 39 | C00037 | 上海商業銀行有限公司 | 71,100 | -2,400 | 0.01 | -0.00 | 2011-08-09 | |
| 40 | B01700 | 滙信理財有限公司 | 17,700 | -3,000 | 0.00 | -0.00 | 2011-08-09 | |
| 41 | B01818 | 一通投資者有限公司 | 13,800 | -3,900 | 0.00 | -0.00 | 2011-08-09 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 58,700 | -4,500 | 0.00 | -0.00 | 2011-08-09 | |
| 43 | B01347 | 中國銀河證券香港有限公司 | 3,000 | -5,100 | 0.00 | -0.00 | 2011-08-09 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 157,800 | -5,400 | 0.01 | -0.00 | 2011-08-09 | |
| 45 | B01284 | 恒生證券有限公司 | 1,027,400 | -5,700 | 0.07 | -0.00 | 2011-08-09 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 93,900 | -9,000 | 0.01 | -0.00 | 2011-08-09 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 266,400 | -9,900 | 0.02 | -0.00 | 2011-08-09 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 153,900 | -10,200 | 0.01 | -0.00 | 2011-08-09 | |
| 49 | C00097 | ABN AMRO BANK N.V. | 0 | -12,000 | 0.00 | -0.00 | 2011-08-09 | |
| 50 | B01264 | 馬銀證券(香港)有限公司 | 101,100 | -12,000 | 0.01 | -0.00 | 2011-08-09 | |
| 51 | B01143 | 海通國際證券有限公司 | 237,600 | -20,700 | 0.02 | -0.00 | 2011-08-09 | |
| 52 | B01748 | 聯勝網上證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2011-08-09 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 100,500 | -48,600 | 0.01 | -0.00 | 2011-08-09 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 1,815,900 | -72,600 | 0.13 | -0.01 | 2011-08-09 | |
| 55 | B01089 | 滙豐金融證券(香港)有限公司 | 1,118,100 | -110,700 | 0.08 | -0.01 | 2011-08-09 | |
| 56 | B01590 | 盈透證券香港有限公司 | 630,900 | -114,900 | 0.04 | -0.01 | 2011-08-09 | |
| 57 | B01275 | 新富證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2011-08-09 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 58,482 | -360,200 | 0.00 | -0.03 | 2011-08-09 | |
| 59 | B01323 | 德意志證券亞洲有限公司 | 12,640,684 | -1,258,354 | 0.90 | -0.09 | 2011-08-09 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,621,350 | -1,508,700 | 5.80 | -0.11 | 2011-08-09 | |
| 61 | B01451 | 高盛(亞洲)證券有限公司 | 47,120,050 | -2,040,400 | 3.35 | -0.15 | 2011-08-09 | |
| 62 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,375,023 | -3,282,000 | 1.09 | -0.23 | 2011-08-09 | |
| 62 | Total changed named holdings | 685,512,579 | 2,100 | 48.72 | 0.00 | |||
| 114 | Unchanged named holdings | 9,592,421 | 0 | 0.68 | 0.00 | |||
| 176 | Total named holdings | 695,105,000 | 2,100 | 49.40 | 0.00 | |||
| 21 | Unnamed Investor Participants | 30,600 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 695,135,600 | 2,100 | 49.40 | 0.00 | |||
| Securities not in CCASS | 712,001,404 | -2,100 | 50.60 | -0.00 | ||||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 12,418,720 |
| Turnover | 186,748,666 |
| Average price | 15.038 |
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