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 2011-08-30 to 2011-08-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,702,812 | 922,314 | 0.55 | 0.08 | 2011-08-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,550,717 | 409,594 | 9.61 | 0.03 | 2011-08-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,120 | 213,120 | 0.02 | 0.02 | 2011-08-31 | |
| 4 | C00093 | BNP PARIBAS | 60,162,532 | 112,800 | 4.92 | 0.01 | 2011-08-31 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,560,316 | 76,000 | 0.13 | 0.01 | 2011-08-31 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 562,077 | 60,000 | 0.05 | 0.00 | 2011-08-31 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 78,214 | 43,600 | 0.01 | 0.00 | 2011-08-31 | |
| 8 | B01590 | 盈透證券香港有限公司 | 209,800 | 8,000 | 0.02 | 0.00 | 2011-08-31 | |
| 9 | B01563 | 信控國際證券有限公司 | 95,120 | 6,000 | 0.01 | 0.00 | 2011-08-31 | |
| 10 | B01709 | 永盛証券投資有限公司 | 37,400 | 2,400 | 0.00 | 0.00 | 2011-08-31 | |
| 11 | B01600 | 石匠環球金服有限公司 | 6,560 | 2,400 | 0.00 | 0.00 | 2011-08-31 | |
| 12 | B01428 | 協興股票有限公司 | 1,240 | 800 | 0.00 | 0.00 | 2011-08-31 | |
| 13 | B01818 | 一通投資者有限公司 | 190,166 | 400 | 0.02 | 0.00 | 2011-08-31 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 265,506 | 400 | 0.02 | 0.00 | 2011-08-31 | |
| 15 | B01460 | 百裕證券有限公司 | 14,000 | -1,200 | 0.00 | -0.00 | 2011-08-31 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 6,661,494 | -1,600 | 0.54 | -0.00 | 2011-08-31 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,562 | -2,000 | 0.02 | -0.00 | 2011-08-31 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,857,934 | -3,200 | 0.15 | -0.00 | 2011-08-31 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 47,984 | -6,000 | 0.00 | -0.00 | 2011-08-31 | |
| 20 | B01137 | 周生生證劵有限公司 | 361,841 | -6,400 | 0.03 | -0.00 | 2011-08-31 | |
| 21 | C00048 | 集友銀行有限公司 | 189,561 | -10,200 | 0.02 | -0.00 | 2011-08-31 | |
| 22 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2011-08-31 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 44,365,372 | -69,600 | 3.63 | -0.01 | 2011-08-31 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 3,708,577 | -840,514 | 0.30 | -0.07 | 2011-08-31 | |
| 25 | C00010 | 花旗銀行 | 15,773,267 | -877,114 | 1.29 | -0.07 | 2011-08-31 | |
| 25 | Total changed named holdings | 260,873,172 | 0 | 21.33 | 0.00 | |||
| 257 | Unchanged named holdings | 49,555,466 | 0 | 4.05 | 0.00 | |||
| 282 | Total named holdings | 310,428,638 | 0 | 25.38 | 0.00 | |||
| 75 | Unnamed Investor Participants | 1,394,115 | 0 | 0.11 | 0.00 | |||
| 357 | Total securities in CCASS | 311,822,753 | 0 | 25.50 | 0.00 | |||
| Securities not in CCASS | 911,112,002 | 0 | 74.50 | 0.00 | ||||
| Issued securities | 1,222,934,755 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 409,200 |
| Turnover | 3,521,188 |
| Average price | 8.605 |
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