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 2013-01-16 to 2013-01-17
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 | 559,610,098 | 663,935 | 21.06 | 0.02 | 2013-01-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 256,021,416 | 217,551 | 9.64 | 0.01 | 2013-01-17 | |
| 3 | C00010 | 花旗銀行 | 127,091,753 | 174,580 | 4.78 | 0.01 | 2013-01-17 | |
| 4 | B01737 | 大和資本市場金融交易香港有限公司 | 120,153 | 115,000 | 0.00 | 0.00 | 2013-01-17 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 6,250,265 | 66,906 | 0.24 | 0.00 | 2013-01-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,773,459 | 60,809 | 0.10 | 0.00 | 2013-01-17 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,288,353 | 55,145 | 1.10 | 0.00 | 2013-01-17 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,483,534 | 48,500 | 0.09 | 0.00 | 2013-01-17 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 2,071,045 | 45,000 | 0.08 | 0.00 | 2013-01-17 | |
| 10 | B01590 | 盈透證券香港有限公司 | 179,278 | 40,000 | 0.01 | 0.00 | 2013-01-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,136,824 | 38,702 | 0.31 | 0.00 | 2013-01-17 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,907,751 | 33,000 | 0.07 | 0.00 | 2013-01-17 | |
| 13 | B01607 | 興業金融證券有限公司 | 213,774 | 30,000 | 0.01 | 0.00 | 2013-01-17 | |
| 14 | C00037 | 上海商業銀行有限公司 | 3,254,364 | 22,000 | 0.12 | 0.00 | 2013-01-17 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 91,529 | 20,000 | 0.00 | 0.00 | 2013-01-17 | |
| 16 | B01351 | 永豐證券有限公司 | 31,329 | 19,000 | 0.00 | 0.00 | 2013-01-17 | |
| 17 | B01842 | 交銀國際證券有限公司 | 273,788 | 15,000 | 0.01 | 0.00 | 2013-01-17 | |
| 18 | C00003 | 東亞銀行有限公司 | 3,978,255 | 13,000 | 0.15 | 0.00 | 2013-01-17 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 4,014,222 | 12,000 | 0.15 | 0.00 | 2013-01-17 | |
| 20 | B01695 | 大新證券有限公司 | 669,397 | 11,000 | 0.03 | 0.00 | 2013-01-17 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 762,428 | 10,000 | 0.03 | 0.00 | 2013-01-17 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 1,621,039 | 10,000 | 0.06 | 0.00 | 2013-01-17 | |
| 23 | B01130 | 中銀國際證券有限公司 | 2,758,242 | 9,000 | 0.10 | 0.00 | 2013-01-17 | |
| 24 | B01240 | 秦志遠証券有限公司 | 46,360 | 6,801 | 0.00 | 0.00 | 2013-01-17 | |
| 25 | B01343 | 展兆投資有限公司 | 38,400 | 6,000 | 0.00 | 0.00 | 2013-01-17 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 1,166,737 | 5,000 | 0.04 | 0.00 | 2013-01-17 | |
| 27 | B01660 | 瑞城證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-17 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 789,744 | 4,000 | 0.03 | 0.00 | 2013-01-17 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 883,447 | 4,000 | 0.03 | 0.00 | 2013-01-17 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 1,146,652 | 4,000 | 0.04 | 0.00 | 2013-01-17 | |
| 31 | B01271 | 恒泰証券有限公司 | 56,000 | 4,000 | 0.00 | 0.00 | 2013-01-17 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 384,576 | 4,000 | 0.01 | 0.00 | 2013-01-17 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 20,427 | 3,000 | 0.00 | 0.00 | 2013-01-17 | |
| 34 | C00002 | 交通銀行信託有限公司 | 1,499,969 | 2,000 | 0.06 | 0.00 | 2013-01-17 | |
| 35 | B01702 | 貝格隆証券有限公司 | 24,436 | 2,000 | 0.00 | 0.00 | 2013-01-17 | |
| 36 | B01284 | 恒生證券有限公司 | 5,866,970 | 1,199 | 0.22 | 0.00 | 2013-01-17 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 116,002 | 1,048 | 0.00 | 0.00 | 2013-01-17 | |
| 38 | B01294 | 中策富滙證券有限公司 | 98,860 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 39 | B01653 | 偉民股票買賣有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 366,297 | 1,000 | 0.01 | 0.00 | 2013-01-17 | |
| 41 | B01531 | 劉氏証券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 42 | B01623 | 大豐崑泰證券有限公司 | 168,000 | 1,000 | 0.01 | 0.00 | 2013-01-17 | |
| 43 | B01143 | 海通國際證券有限公司 | 499,144 | 1,000 | 0.02 | 0.00 | 2013-01-17 | |
| 44 | B01700 | 滙信理財有限公司 | 24,050 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 45 | B01824 | 極訊亞太有限公司 | 860,600 | 600 | 0.03 | 0.00 | 2013-01-17 | |
| 46 | B01769 | 一中證券有限公司 | 20,846 | 221 | 0.00 | 0.00 | 2013-01-17 | |
| 47 | B01732 | 盈泰證券有限公司 | 2,004 | 4 | 0.00 | 0.00 | 2013-01-17 | |
| 48 | B01563 | 信控國際證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 49 | B01423 | 信誠證券有限公司 | 70,168 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 50 | B01649 | 信達國際證券有限公司 | 69,199 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 51 | B01156 | 招銀國際環球市場有限公司 | 4,087,111 | -1,000 | 0.15 | -0.00 | 2013-01-17 | |
| 52 | B01220 | 永安祥証劵有限公司 | 28,000 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 252,889 | -1,000 | 0.01 | -0.00 | 2013-01-17 | |
| 54 | B01818 | 一通投資者有限公司 | 32,640 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 55 | B01407 | 宏旺証券有限公司 | 3,005 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 56 | B01673 | 富昌證券有限公司 | 93,326 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 57 | C00015 | 星展銀行(香港)有限公司 | 1,387,667 | -2,000 | 0.05 | -0.00 | 2013-01-17 | |
| 58 | B01434 | 蜂投證券有限公司 | 5,242 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 59 | C00091 | 新加坡銀行有限公司 | 1,440,363 | -3,000 | 0.05 | -0.00 | 2013-01-17 | |
| 60 | B01584 | 致富證券有限公司 | 251,313 | -3,000 | 0.01 | -0.00 | 2013-01-17 | |
| 61 | B01133 | 加皇投資理財有限公司 | 1,190,303 | -4,000 | 0.04 | -0.00 | 2013-01-17 | |
| 62 | B01118 | 東亞證券有限公司 | 1,929,949 | -4,000 | 0.07 | -0.00 | 2013-01-17 | |
| 63 | B01345 | 輝立証券(香港)有限公司 | 495,175 | -4,000 | 0.02 | -0.00 | 2013-01-17 | |
| 64 | C00102 | 麥格理銀行有限公司 | 377,559 | -4,000 | 0.01 | -0.00 | 2013-01-17 | |
| 65 | B01813 | 建銀國際證券有限公司 | 39,428 | -5,000 | 0.00 | -0.00 | 2013-01-17 | |
| 66 | B01228 | 中信証券經紀(香港)有限公司 | 999,424 | -6,000 | 0.04 | -0.00 | 2013-01-17 | |
| 67 | C00048 | 集友銀行有限公司 | 1,124,220 | -6,000 | 0.04 | -0.00 | 2013-01-17 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 10,282 | -8,000 | 0.00 | -0.00 | 2013-01-17 | |
| 69 | B01469 | 嘉信証券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 70 | C00018 | 恒生銀行有限公司 | 1,533,645 | -10,000 | 0.06 | -0.00 | 2013-01-17 | |
| 71 | B01260 | 林達証券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 72 | B01708 | 羅沙證券有限公司 | 96,025 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 73 | B01514 | 高信證券有限公司 | 15,700 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-01-17 | |
| 75 | B01310 | 同德証券(香港)有限公司 | 9,000 | -15,000 | 0.00 | -0.00 | 2013-01-17 | |
| 76 | C00033 | 中國銀行(香港)有限公司 | 14,323,327 | -18,033 | 0.54 | -0.00 | 2013-01-17 | |
| 77 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 27,483,804 | -20,319 | 1.03 | -0.00 | 2013-01-17 | |
| 78 | C00074 | DEUTSCHE BANK AG | 15,151,510 | -39,500 | 0.57 | -0.00 | 2013-01-17 | |
| 79 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,195,185 | -51,000 | 0.04 | -0.00 | 2013-01-17 | |
| 80 | B01430 | 花旗環球金融亞洲有限公司 | 2,380 | -121,000 | 0.00 | -0.00 | 2013-01-17 | |
| 81 | B01762 | 星展唯高達香港有限公司 | 7,611,420 | -251,000 | 0.29 | -0.01 | 2013-01-17 | |
| 82 | C00093 | BNP PARIBAS | 27,689,001 | -302,600 | 1.04 | -0.01 | 2013-01-17 | |
| 83 | B01323 | 德意志證券亞洲有限公司 | 311,112 | -828,545 | 0.01 | -0.03 | 2013-01-17 | |
| 83 | Total changed named holdings | 1,137,020,189 | 18,004 | 42.80 | 0.00 | |||
| 295 | Unchanged named holdings | 128,200,526 | 0 | 4.83 | 0.00 | |||
| 378 | Total named holdings | 1,265,220,715 | 18,004 | 47.62 | 0.00 | |||
| 299 | Unnamed Investor Participants | 11,055,904 | -11,000 | 0.42 | -0.00 | |||
| 677 | Total securities in CCASS | 1,276,276,619 | 7,004 | 48.04 | 0.00 | |||
| Securities not in CCASS | 1,380,492,643 | -7,004 | 51.96 | -0.00 | ||||
| Issued securities | 2,656,769,262 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 3,670,455 |
| Turnover | 451,408,254 |
| Average price | 122.984 |
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