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 2012-11-09 to 2012-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,048,148 | 864,512 | 34.97 | 0.06 | 2012-11-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,693,583 | 239,200 | 0.55 | 0.02 | 2012-11-12 | |
| 3 | C00093 | BNP PARIBAS | 58,129,123 | 176,800 | 4.13 | 0.01 | 2012-11-12 | |
| 4 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 729,317 | 30,000 | 0.05 | 0.00 | 2012-11-12 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 81,000 | 21,000 | 0.01 | 0.00 | 2012-11-12 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 28,800 | 12,000 | 0.00 | 0.00 | 2012-11-12 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 83,000 | 6,000 | 0.01 | 0.00 | 2012-11-12 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 366,900 | 5,400 | 0.03 | 0.00 | 2012-11-12 | |
| 9 | B01284 | 恒生證券有限公司 | 298,600 | 3,600 | 0.02 | 0.00 | 2012-11-12 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 45,300 | 3,000 | 0.00 | 0.00 | 2012-11-12 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 6,000 | 2,700 | 0.00 | 0.00 | 2012-11-12 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 4,200 | 2,700 | 0.00 | 0.00 | 2012-11-12 | |
| 13 | B01590 | 盈透證券香港有限公司 | 99,900 | 1,500 | 0.01 | 0.00 | 2012-11-12 | |
| 14 | B01818 | 一通投資者有限公司 | 15,600 | 1,200 | 0.00 | 0.00 | 2012-11-12 | |
| 15 | B01340 | 利興股票有限公司 | 7,540 | 900 | 0.00 | 0.00 | 2012-11-12 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 51,300 | 900 | 0.00 | 0.00 | 2012-11-12 | |
| 17 | B01290 | 新寶城證券有限公司 | 1,200 | 600 | 0.00 | 0.00 | 2012-11-12 | |
| 18 | B01769 | 一中證券有限公司 | 241 | -15 | 0.00 | -0.00 | 2012-11-12 | |
| 19 | B01138 | 中信里昂證券有限公司 | 6,300 | -250 | 0.00 | -0.00 | 2012-11-12 | |
| 20 | C00002 | 交通銀行信託有限公司 | 516,200 | -900 | 0.04 | -0.00 | 2012-11-12 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 25,800 | -2,100 | 0.00 | -0.00 | 2012-11-12 | |
| 22 | B01143 | 海通國際證券有限公司 | 129,900 | -3,000 | 0.01 | -0.00 | 2012-11-12 | |
| 23 | B01584 | 致富證券有限公司 | 28,800 | -3,900 | 0.00 | -0.00 | 2012-11-12 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 206,747 | -7,200 | 0.01 | -0.00 | 2012-11-12 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 16,200 | -10,800 | 0.00 | -0.00 | 2012-11-12 | |
| 26 | B01130 | 中銀國際證券有限公司 | 97,500 | -11,700 | 0.01 | -0.00 | 2012-11-12 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,148,700 | -43,200 | 2.71 | -0.00 | 2012-11-12 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 236,361,105 | -148,300 | 16.80 | -0.01 | 2012-11-12 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 15,045,300 | -155,112 | 1.07 | -0.01 | 2012-11-12 | |
| 30 | C00010 | 花旗銀行 | 85,814,382 | -189,435 | 6.10 | -0.01 | 2012-11-12 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 15,173,728 | -246,000 | 1.08 | -0.02 | 2012-11-12 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 22,974,439 | -250,700 | 1.63 | -0.02 | 2012-11-12 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 3,261,300 | -299,400 | 0.23 | -0.02 | 2012-11-12 | |
| 33 | Total changed named holdings | 977,496,153 | 0 | 69.47 | 0.00 | |||
| 114 | Unchanged named holdings | 37,031,054 | 0 | 2.63 | 0.00 | |||
| 147 | Total named holdings | 1,014,527,207 | 0 | 72.10 | 0.00 | |||
| 14 | Unnamed Investor Participants | 22,200 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 1,014,549,407 | 0 | 72.10 | 0.00 | |||
| Securities not in CCASS | 392,587,597 | 0 | 27.90 | 0.00 | ||||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 4,961,185 |
| Turnover | 76,944,995 |
| Average price | 15.509 |
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