新鴻基地産發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1972-09-08 | 1987-03-30 | 1987-03-31 | |
| HK Main | 00016 | 1987-03-31 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | C00010 | 花旗銀行 | 121,422,192 | 347,905 | 4.64 | 0.01 | 2012-12-12 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000,503 | 282,000 | 0.08 | 0.01 | 2012-12-12 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 597,281 | 249,013 | 0.02 | 0.01 | 2012-12-12 | |
| 4 | B01368 | 哥連頓證券投資有限公司 | 51,614,000 | 200,000 | 1.97 | 0.01 | 2012-12-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,927,939 | 170,635 | 20.99 | 0.01 | 2012-12-12 | |
| 6 | C00093 | BNP PARIBAS | 27,739,840 | 91,000 | 1.06 | 0.00 | 2012-12-12 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 7,428,352 | 88,000 | 0.28 | 0.00 | 2012-12-12 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 165,000 | 80,000 | 0.01 | 0.00 | 2012-12-12 | |
| 9 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,004,000 | 72,000 | 0.04 | 0.00 | 2012-12-12 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 2,005,580 | 53,732 | 0.08 | 0.00 | 2012-12-12 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 370,388 | 50,000 | 0.01 | 0.00 | 2012-12-12 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 40,861 | 40,017 | 0.00 | 0.00 | 2012-12-12 | |
| 13 | B01430 | 花旗環球金融亞洲有限公司 | 30,000 | 25,250 | 0.00 | 0.00 | 2012-12-12 | |
| 14 | C00102 | 麥格理銀行有限公司 | 1,581,388 | 24,580 | 0.06 | 0.00 | 2012-12-12 | |
| 15 | B01138 | 中信里昂證券有限公司 | 377,033 | 18,000 | 0.01 | 0.00 | 2012-12-12 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-12-12 | |
| 17 | B01292 | 亞華證券有限公司 | 92,884 | 10,000 | 0.00 | 0.00 | 2012-12-12 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 157,281 | 10,000 | 0.01 | 0.00 | 2012-12-12 | |
| 19 | B01191 | 岡地投資(香港)有限公司 | 14,000 | 5,000 | 0.00 | 0.00 | 2012-12-12 | |
| 20 | C00097 | ABN AMRO BANK N.V. | 1,620,624 | 4,506 | 0.06 | 0.00 | 2012-12-12 | |
| 21 | B01564 | 農銀國際證券有限公司 | 27,007 | 3,000 | 0.00 | 0.00 | 2012-12-12 | |
| 22 | C00003 | 東亞銀行有限公司 | 4,047,076 | 2,050 | 0.15 | 0.00 | 2012-12-12 | |
| 23 | B01839 | 荷合證券香港有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,015,844 | 1,000 | 0.04 | 0.00 | 2012-12-12 | |
| 25 | B01543 | 廣發行証券有限公司 | 98,918 | 1,000 | 0.00 | 0.00 | 2012-12-12 | |
| 26 | B01118 | 東亞證券有限公司 | 2,044,238 | 1,000 | 0.08 | 0.00 | 2012-12-12 | |
| 27 | B01447 | 貝塔國際證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-12 | |
| 28 | B01514 | 高信證券有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2012-12-12 | |
| 29 | B01769 | 一中證券有限公司 | 23,714 | 108 | 0.00 | 0.00 | 2012-12-12 | |
| 30 | B01340 | 利興股票有限公司 | 17,668 | 90 | 0.00 | 0.00 | 2012-12-12 | |
| 31 | B01737 | 大和資本市場金融交易香港有限公司 | 41,016 | 58 | 0.00 | 0.00 | 2012-12-12 | |
| 32 | B01853 | 民銀證券有限公司 | 2,599 | -243 | 0.00 | -0.00 | 2012-12-12 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 198,092 | -1,000 | 0.01 | -0.00 | 2012-12-12 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 1,114,419 | -1,000 | 0.04 | -0.00 | 2012-12-12 | |
| 35 | B01886 | 中國北方證券集團有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-12-12 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 929,693 | -1,000 | 0.04 | -0.00 | 2012-12-12 | |
| 37 | B01563 | 信控國際證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2012-12-12 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 389,826 | -1,000 | 0.01 | -0.00 | 2012-12-12 | |
| 39 | B01183 | 創興證券有限公司 | 1,191,995 | -1,000 | 0.05 | -0.00 | 2012-12-12 | |
| 40 | B01143 | 海通國際證券有限公司 | 530,903 | -1,000 | 0.02 | -0.00 | 2012-12-12 | |
| 41 | B01240 | 秦志遠証券有限公司 | 39,290 | -1,000 | 0.00 | -0.00 | 2012-12-12 | |
| 42 | B01209 | 茂宸證券有限公司 | 199,937 | -1,000 | 0.01 | -0.00 | 2012-12-12 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 128,429 | -1,000 | 0.00 | -0.00 | 2012-12-12 | |
| 44 | B01320 | 聯發証劵有限公司 | 127,185 | -2,000 | 0.00 | -0.00 | 2012-12-12 | |
| 45 | B01152 | 裕安證券有限公司 | 553,000 | -2,050 | 0.02 | -0.00 | 2012-12-12 | |
| 46 | B01130 | 中銀國際證券有限公司 | 3,898,768 | -2,725 | 0.15 | -0.00 | 2012-12-12 | |
| 47 | B01119 | 時富證券有限公司 | 209,423 | -3,000 | 0.01 | -0.00 | 2012-12-12 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 1,313,330 | -4,000 | 0.05 | -0.00 | 2012-12-12 | |
| 49 | C00002 | 交通銀行信託有限公司 | 1,684,174 | -5,000 | 0.06 | -0.00 | 2012-12-12 | |
| 50 | B01695 | 大新證券有限公司 | 693,009 | -5,000 | 0.03 | -0.00 | 2012-12-12 | |
| 51 | C00018 | 恒生銀行有限公司 | 1,560,518 | -5,058 | 0.06 | -0.00 | 2012-12-12 | |
| 52 | B01842 | 交銀國際證券有限公司 | 292,158 | -10,000 | 0.01 | -0.00 | 2012-12-12 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 1,235,061 | -10,000 | 0.05 | -0.00 | 2012-12-12 | |
| 54 | B01156 | 招銀國際環球市場有限公司 | 4,264,006 | -11,000 | 0.16 | -0.00 | 2012-12-12 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,721,103 | -11,284 | 0.10 | -0.00 | 2012-12-12 | |
| 56 | B01284 | 恒生證券有限公司 | 7,490,879 | -12,000 | 0.29 | -0.00 | 2012-12-12 | |
| 57 | B01133 | 加皇投資理財有限公司 | 1,093,013 | -17,757 | 0.04 | -0.00 | 2012-12-12 | |
| 58 | C00037 | 上海商業銀行有限公司 | 3,384,474 | -19,000 | 0.13 | -0.00 | 2012-12-12 | |
| 59 | B01129 | 宏高證劵有限公司 | 206,318 | -20,000 | 0.01 | -0.00 | 2012-12-12 | |
| 60 | B01590 | 盈透證券香港有限公司 | 161,789 | -27,000 | 0.01 | -0.00 | 2012-12-12 | |
| 61 | B01089 | 滙豐金融證券(香港)有限公司 | 4,536,233 | -29,000 | 0.17 | -0.00 | 2012-12-12 | |
| 62 | B01121 | 法國興業證券(香港)有限公司 | 1,013,618 | -30,600 | 0.04 | -0.00 | 2012-12-12 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 6,592,883 | -32,619 | 0.25 | -0.00 | 2012-12-12 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 11,768,508 | -36,275 | 0.45 | -0.00 | 2012-12-12 | |
| 65 | C00039 | 渣打銀行(香港)有限公司 | 256,540,116 | -51,747 | 9.81 | -0.00 | 2012-12-12 | |
| 66 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 27,751,038 | -56,359 | 1.06 | -0.00 | 2012-12-12 | |
| 67 | C00041 | 華僑銀行 (香港) 有限公司 | 4,573,874 | -62,000 | 0.17 | -0.00 | 2012-12-12 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,066,140 | -73,700 | 0.04 | -0.00 | 2012-12-12 | |
| 69 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,434,795 | -139,471 | 0.17 | -0.01 | 2012-12-12 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,690,065 | -202,216 | 0.18 | -0.01 | 2012-12-12 | |
| 71 | C00074 | DEUTSCHE BANK AG | 15,065,916 | -221,460 | 0.58 | -0.01 | 2012-12-12 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,004,603 | -731,648 | 1.11 | -0.03 | 2012-12-12 | |
| 72 | Total changed named holdings | 1,177,204,807 | 1,732 | 45.00 | 0.00 | |||
| 311 | Unchanged named holdings | 71,461,437 | 0 | 2.73 | 0.00 | |||
| 383 | Total named holdings | 1,248,666,244 | 1,732 | 47.74 | 0.00 | |||
| 314 | Unnamed Investor Participants | 10,862,402 | -3,000 | 0.42 | -0.00 | |||
| 697 | Total securities in CCASS | 1,259,528,646 | -1,268 | 48.15 | -0.00 | |||
| Securities not in CCASS | 1,356,207,398 | 1,268 | 51.85 | 0.00 | ||||
| Issued securities | 2,615,736,044 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 2,879,141 |
| Turnover | 329,496,991 |
| Average price | 114.443 |
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