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 2011-11-23 to 2011-11-24
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,072,170 | 3,990,000 | 0.17 | 0.07 | 2011-11-24 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 30,898,252 | 756,000 | 0.54 | 0.01 | 2011-11-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 46,525,451 | 633,600 | 0.81 | 0.01 | 2011-11-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,119,249 | 244,000 | 5.97 | 0.00 | 2011-11-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 62,767,421 | 154,000 | 1.09 | 0.00 | 2011-11-24 | |
| 6 | B01728 | 安捷證券有限公司 | 817,200 | 110,000 | 0.01 | 0.00 | 2011-11-24 | |
| 7 | B01915 | 元宇證券有限公司 | 1,711,200 | 100,000 | 0.03 | 0.00 | 2011-11-24 | |
| 8 | B01469 | 嘉信証券有限公司 | 200,000 | 100,000 | 0.00 | 0.00 | 2011-11-24 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 847,231 | 50,000 | 0.01 | 0.00 | 2011-11-24 | |
| 10 | B01685 | 同舟證券(香港)有限公司 | 211,200 | 40,000 | 0.00 | 0.00 | 2011-11-24 | |
| 11 | B01308 | 渼豐資產管理有限公司 | 216,000 | 40,000 | 0.00 | 0.00 | 2011-11-24 | |
| 12 | B01137 | 周生生證劵有限公司 | 1,521,781 | 30,000 | 0.03 | 0.00 | 2011-11-24 | |
| 13 | B01443 | 英華證券有限公司 | 55,000 | 25,000 | 0.00 | 0.00 | 2011-11-24 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,896,427 | 20,000 | 0.03 | 0.00 | 2011-11-24 | |
| 15 | B01705 | 恒億證券有限公司 | 1,147,000 | 20,000 | 0.02 | 0.00 | 2011-11-24 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,163,616 | 17,600 | 0.04 | 0.00 | 2011-11-24 | |
| 17 | B01310 | 同德証券(香港)有限公司 | 85,600 | 10,000 | 0.00 | 0.00 | 2011-11-24 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 6,158,682 | 10,000 | 0.11 | 0.00 | 2011-11-24 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,060,989 | 10,000 | 0.02 | 0.00 | 2011-11-24 | |
| 20 | C00037 | 上海商業銀行有限公司 | 7,548,308 | 8,000 | 0.13 | 0.00 | 2011-11-24 | |
| 21 | B01818 | 一通投資者有限公司 | 217,768 | 6,000 | 0.00 | 0.00 | 2011-11-24 | |
| 22 | B01130 | 中銀國際證券有限公司 | 7,048,379 | 6,000 | 0.12 | 0.00 | 2011-11-24 | |
| 23 | B01338 | 英皇證券有限公司 | 482,600 | -400 | 0.01 | -0.00 | 2011-11-24 | |
| 24 | B01430 | 花旗環球金融亞洲有限公司 | 34,959 | -1,200 | 0.00 | -0.00 | 2011-11-24 | |
| 25 | B01769 | 一中證券有限公司 | 40,071 | -1,800 | 0.00 | -0.00 | 2011-11-24 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 5,626,989 | -2,000 | 0.10 | -0.00 | 2011-11-24 | |
| 27 | B01695 | 大新證券有限公司 | 560,634 | -6,000 | 0.01 | -0.00 | 2011-11-24 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 2,393,681 | -6,000 | 0.04 | -0.00 | 2011-11-24 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 7,886,050 | -12,000 | 0.14 | -0.00 | 2011-11-24 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 2,423,771 | -20,000 | 0.04 | -0.00 | 2011-11-24 | |
| 31 | B01787 | 蘇佩瓚證券有限公司 | 301,600 | -20,000 | 0.01 | -0.00 | 2011-11-24 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,081,449 | -30,800 | 0.37 | -0.00 | 2011-11-24 | |
| 33 | C00041 | 華僑銀行 (香港) 有限公司 | 5,487,635 | -40,000 | 0.10 | -0.00 | 2011-11-24 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 2,099,780 | -100,000 | 0.04 | -0.00 | 2011-11-24 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 1,801,400 | -100,000 | 0.03 | -0.00 | 2011-11-24 | |
| 36 | B01615 | 金輝証券有限公司 | 20,000 | -100,000 | 0.00 | -0.00 | 2011-11-24 | |
| 37 | C00002 | 交通銀行信託有限公司 | 4,039,350 | -110,000 | 0.07 | -0.00 | 2011-11-24 | |
| 38 | C00074 | DEUTSCHE BANK AG | 80,606,200 | -200,000 | 1.40 | -0.00 | 2011-11-24 | |
| 39 | B01143 | 海通國際證券有限公司 | 1,077,931,693 | -254,000 | 18.71 | -0.00 | 2011-11-24 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 5,832,585 | -290,000 | 0.10 | -0.01 | 2011-11-24 | |
| 41 | B01284 | 恒生證券有限公司 | 21,406,344 | -326,000 | 0.37 | -0.01 | 2011-11-24 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,914,067 | -532,000 | 0.43 | -0.01 | 2011-11-24 | |
| 43 | C00010 | 花旗銀行 | 51,693,004 | -4,190,800 | 0.90 | -0.07 | 2011-11-24 | |
| 43 | Total changed named holdings | 1,843,952,786 | 37,200 | 32.00 | 0.00 | |||
| 272 | Unchanged named holdings | 280,119,344 | 0 | 4.86 | 0.00 | |||
| 315 | Total named holdings | 2,124,072,130 | 37,200 | 36.86 | 0.00 | |||
| 90 | Unnamed Investor Participants | 25,134,894 | 2,400 | 0.44 | 0.00 | |||
| 405 | Total securities in CCASS | 2,149,207,024 | 39,600 | 37.30 | 0.00 | |||
| Securities not in CCASS | 3,613,405,887 | -39,600 | 62.70 | -0.00 | ||||
| Issued securities | 5,762,612,911 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 2,981,400 |
| Turnover | 4,984,838 |
| Average price | 1.672 |
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