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 2012-02-08 to 2012-02-09
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 | C00026 | 創興銀行有限公司 | 580,640 | 580,200 | 0.05 | 0.05 | 2012-02-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,501,739 | 415,600 | 10.51 | 0.03 | 2012-02-09 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 30,000 | 19,200 | 0.00 | 0.00 | 2012-02-09 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,865,967 | 12,400 | 0.15 | 0.00 | 2012-02-09 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 161,952 | 12,400 | 0.01 | 0.00 | 2012-02-09 | |
| 6 | B01590 | 盈透證券香港有限公司 | 334,200 | 12,000 | 0.03 | 0.00 | 2012-02-09 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 906,757 | 11,600 | 0.07 | 0.00 | 2012-02-09 | |
| 8 | B01472 | 志昇証券有限公司 | 10,440 | 10,000 | 0.00 | 0.00 | 2012-02-09 | |
| 9 | B01584 | 致富證券有限公司 | 284,827 | 8,000 | 0.02 | 0.00 | 2012-02-09 | |
| 10 | B01252 | 協聯證劵有限公司 | 38,532 | 4,400 | 0.00 | 0.00 | 2012-02-09 | |
| 11 | B01771 | 星火證券有限公司 | 24,600 | 4,000 | 0.00 | 0.00 | 2012-02-09 | |
| 12 | B01550 | 華裕證券有限公司 | 4,440 | 4,000 | 0.00 | 0.00 | 2012-02-09 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,100 | 2,000 | 0.00 | 0.00 | 2012-02-09 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 610,281 | 2,000 | 0.05 | 0.00 | 2012-02-09 | |
| 15 | B01373 | 恒豐證券有限公司 | 36,080 | 2,000 | 0.00 | 0.00 | 2012-02-09 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 273,527 | 1,200 | 0.02 | 0.00 | 2012-02-09 | |
| 17 | B01183 | 創興證券有限公司 | 682,536 | 800 | 0.06 | 0.00 | 2012-02-09 | |
| 18 | B01184 | 華富建業證券有限公司 | 71,205 | 800 | 0.01 | 0.00 | 2012-02-09 | |
| 19 | B01818 | 一通投資者有限公司 | 184,966 | -400 | 0.02 | -0.00 | 2012-02-09 | |
| 20 | C00010 | 花旗銀行 | 16,560,247 | -2,400 | 1.35 | -0.00 | 2012-02-09 | |
| 21 | B01684 | 宏安證券有限公司 | 251,800 | -2,800 | 0.02 | -0.00 | 2012-02-09 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 398,306 | -4,000 | 0.03 | -0.00 | 2012-02-09 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 6,836,854 | -4,400 | 0.56 | -0.00 | 2012-02-09 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 116,400 | -6,000 | 0.01 | -0.00 | 2012-02-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 980,018 | -8,000 | 0.08 | -0.00 | 2012-02-09 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 48,224 | -10,000 | 0.00 | -0.00 | 2012-02-09 | |
| 27 | C00037 | 上海商業銀行有限公司 | 2,046,557 | -12,000 | 0.17 | -0.00 | 2012-02-09 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 32,008,182 | -13,600 | 2.62 | -0.00 | 2012-02-09 | |
| 29 | B01284 | 恒生證券有限公司 | 4,367,292 | -16,000 | 0.36 | -0.00 | 2012-02-09 | |
| 30 | B01130 | 中銀國際證券有限公司 | 778,274 | -20,800 | 0.06 | -0.00 | 2012-02-09 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 416,794 | -44,000 | 0.03 | -0.00 | 2012-02-09 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 679,034 | -50,000 | 0.06 | -0.00 | 2012-02-09 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 1,113,083 | -312,800 | 0.09 | -0.03 | 2012-02-09 | |
| 34 | B01673 | 富昌證券有限公司 | 105,440 | -585,400 | 0.01 | -0.05 | 2012-02-09 | |
| 34 | Total changed named holdings | 201,319,294 | 10,000 | 16.46 | 0.00 | |||
| 246 | Unchanged named holdings | 108,783,700 | 0 | 8.90 | 0.00 | |||
| 280 | Total named holdings | 310,102,994 | 10,000 | 25.36 | 0.00 | |||
| 78 | Unnamed Investor Participants | 1,471,715 | 0 | 0.12 | 0.00 | |||
| 358 | Total securities in CCASS | 311,574,709 | 10,000 | 25.48 | 0.00 | |||
| Securities not in CCASS | 911,360,046 | -10,000 | 74.52 | -0.00 | ||||
| Issued securities | 1,222,934,755 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 314,400 |
| Turnover | 2,544,642 |
| Average price | 8.094 |
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