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 2013-02-08 to 2013-02-14
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 | C00039 | 渣打銀行(香港)有限公司 | 245,338,087 | 1,573,800 | 17.44 | 0.11 | 2013-02-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,628,404 | 656,189 | 19.73 | 0.05 | 2013-02-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,536,487 | 277,500 | 22.50 | 0.02 | 2013-02-14 | |
| 4 | C00093 | BNP PARIBAS | 65,448,858 | 240,900 | 4.65 | 0.02 | 2013-02-14 | |
| 5 | C00074 | DEUTSCHE BANK AG | 8,430,629 | 160,800 | 0.60 | 0.01 | 2013-02-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,216,260 | 40,518 | 3.64 | 0.00 | 2013-02-14 | |
| 7 | B01430 | 花旗環球金融亞洲有限公司 | 198,221 | 15,600 | 0.01 | 0.00 | 2013-02-14 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 60,900 | 9,900 | 0.00 | 0.00 | 2013-02-14 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 627,900 | 8,700 | 0.04 | 0.00 | 2013-02-14 | |
| 10 | B01590 | 盈透證券香港有限公司 | 662,700 | 3,600 | 0.05 | 0.00 | 2013-02-14 | |
| 11 | B01183 | 創興證券有限公司 | 5,100 | 1,800 | 0.00 | 0.00 | 2013-02-14 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 30,000 | 900 | 0.00 | 0.00 | 2013-02-14 | |
| 13 | B01118 | 東亞證券有限公司 | 48,600 | 900 | 0.00 | 0.00 | 2013-02-14 | |
| 14 | B01769 | 一中證券有限公司 | 427 | 93 | 0.00 | 0.00 | 2013-02-14 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 3,900 | -100 | 0.00 | -0.00 | 2013-02-14 | |
| 16 | B01351 | 永豐證券有限公司 | 0 | -300 | 0.00 | -0.00 | 2013-02-14 | |
| 17 | C00048 | 集友銀行有限公司 | 7,200 | -300 | 0.00 | -0.00 | 2013-02-14 | |
| 18 | B01439 | 大德證券(亞洲)有限公司 | 610 | -900 | 0.00 | -0.00 | 2013-02-14 | |
| 19 | B01169 | 大眾金融証券有限公司 | 3,900 | -900 | 0.00 | -0.00 | 2013-02-14 | |
| 20 | B01290 | 新寶城證券有限公司 | 0 | -1,200 | 0.00 | -0.00 | 2013-02-14 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 224,147 | -3,000 | 0.02 | -0.00 | 2013-02-14 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 30,300 | -3,000 | 0.00 | -0.00 | 2013-02-14 | |
| 23 | B01143 | 海通國際證券有限公司 | 123,900 | -3,300 | 0.01 | -0.00 | 2013-02-14 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 75,000 | -4,200 | 0.01 | -0.00 | 2013-02-14 | |
| 25 | B01673 | 富昌證券有限公司 | 3,000 | -7,200 | 0.00 | -0.00 | 2013-02-14 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 94,800 | -16,800 | 0.01 | -0.00 | 2013-02-14 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,697,742 | -17,400 | 0.55 | -0.00 | 2013-02-14 | |
| 28 | B01184 | 華富建業證券有限公司 | 8,400 | -22,800 | 0.00 | -0.00 | 2013-02-14 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,796 | -40,500 | 0.00 | -0.00 | 2013-02-14 | |
| 30 | B01284 | 恒生證券有限公司 | 127,200 | -51,600 | 0.01 | -0.00 | 2013-02-14 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 12,323,433 | -57,000 | 0.88 | -0.00 | 2013-02-14 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 4,443,300 | -87,900 | 0.32 | -0.01 | 2013-02-14 | |
| 33 | C00010 | 花旗銀行 | 99,514,138 | -448,800 | 7.07 | -0.03 | 2013-02-14 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,187,782 | -1,105,000 | 1.08 | -0.08 | 2013-02-14 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 93,791,934 | -1,116,900 | 6.67 | -0.08 | 2013-02-14 | |
| 35 | Total changed named holdings | 1,199,896,055 | 2,100 | 85.27 | 0.00 | |||
| 106 | Unchanged named holdings | 9,501,191 | 0 | 0.68 | 0.00 | |||
| 141 | Total named holdings | 1,209,397,246 | 2,100 | 85.95 | 0.00 | |||
| 14 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 1,209,419,746 | 2,100 | 85.95 | 0.00 | |||
| Securities not in CCASS | 197,717,258 | -2,100 | 14.05 | -0.00 | ||||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 4,021,723 |
| Turnover | 71,810,300 |
| Average price | 17.856 |
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