中國新城鎮發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01345 | 輝立証券(香港)有限公司 | 14,576,771 | 1,000,000 | 0.32 | 0.02 | 2013-04-08 | |
| 2 | B01686 | 第一上海證券有限公司 | 45,987,470 | 522,500 | 1.02 | 0.01 | 2013-04-08 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 80,016,047 | 400,000 | 1.78 | 0.01 | 2013-04-08 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 27,056,396 | 300,000 | 0.60 | 0.01 | 2013-04-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,025,075 | 236,951 | 6.54 | 0.01 | 2013-04-08 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 148,814,130 | 202,500 | 3.31 | 0.00 | 2013-04-08 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 879,777 | 150,000 | 0.02 | 0.00 | 2013-04-08 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,685,652 | 130,000 | 0.04 | 0.00 | 2013-04-08 | |
| 9 | B01509 | 益群證券有限公司 | 4,485,000 | 100,000 | 0.10 | 0.00 | 2013-04-08 | |
| 10 | C00010 | 花旗銀行 | 10,391,144 | 100,000 | 0.23 | 0.00 | 2013-04-08 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 32,419,189 | 92,500 | 0.72 | 0.00 | 2013-04-08 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 4,341,017 | 70,000 | 0.10 | 0.00 | 2013-04-08 | |
| 13 | B01676 | 大盛証券投資有限公司 | 1,681,628 | 25,000 | 0.04 | 0.00 | 2013-04-08 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 901,994 | 20,000 | 0.02 | 0.00 | 2013-04-08 | |
| 15 | B01240 | 秦志遠証券有限公司 | 559,040 | 20,000 | 0.01 | 0.00 | 2013-04-08 | |
| 16 | B01769 | 一中證券有限公司 | 2,108 | 2,059 | 0.00 | 0.00 | 2013-04-08 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 3,473,027 | -2,500 | 0.08 | -0.00 | 2013-04-08 | |
| 18 | B01673 | 富昌證券有限公司 | 451,331 | -5,000 | 0.01 | -0.00 | 2013-04-08 | |
| 19 | B01853 | 民銀證券有限公司 | 17,314,762 | -5,000 | 0.38 | -0.00 | 2013-04-08 | |
| 20 | B01423 | 信誠證券有限公司 | 517,339 | -10,000 | 0.01 | -0.00 | 2013-04-08 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 1,943,024 | -17,500 | 0.04 | -0.00 | 2013-04-08 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 173,650 | -20,000 | 0.00 | -0.00 | 2013-04-08 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 17,475,799 | -30,000 | 0.39 | -0.00 | 2013-04-08 | |
| 24 | B01373 | 恒豐證券有限公司 | 889,221 | -39,317 | 0.02 | -0.00 | 2013-04-08 | |
| 25 | B01118 | 東亞證券有限公司 | 3,515,889 | -40,000 | 0.08 | -0.00 | 2013-04-08 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 5,201,861 | -50,000 | 0.12 | -0.00 | 2013-04-08 | |
| 27 | B01284 | 恒生證券有限公司 | 30,234,772 | -75,000 | 0.67 | -0.00 | 2013-04-08 | |
| 28 | B01842 | 交銀國際證券有限公司 | 1,932,990 | -80,000 | 0.04 | -0.00 | 2013-04-08 | |
| 29 | B01590 | 盈透證券香港有限公司 | 4,225,097 | -320,000 | 0.09 | -0.01 | 2013-04-08 | |
| 30 | B01799 | 萬光證劵有限公司 | 0 | -500,000 | 0.00 | -0.01 | 2013-04-08 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 118,682,761 | -504,693 | 2.64 | -0.01 | 2013-04-08 | |
| 32 | B01217 | 太平証券(香港)有限公司 | 1,849,656 | -517,500 | 0.04 | -0.01 | 2013-04-08 | |
| 33 | B01130 | 中銀國際證券有限公司 | 25,698,382 | -655,000 | 0.57 | -0.01 | 2013-04-08 | |
| 33 | Total changed named holdings | 901,401,999 | 500,000 | 20.04 | 0.01 | |||
| 269 | Unchanged named holdings | 2,219,912,785 | 0 | 49.35 | 0.00 | |||
| 302 | Total named holdings | 3,121,314,784 | 500,000 | 69.39 | 0.00 | |||
| 41 | Unnamed Investor Participants | 437,735,116 | 500,000 | 9.73 | 0.01 | |||
| 343 | Total securities in CCASS | 3,559,049,900 | 1,000,000 | 79.12 | 0.02 | |||
| Securities not in CCASS | 939,148,776 | -1,000,000 | 20.88 | -0.02 | ||||
| Issued securities | 4,498,198,676 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 2,497,059 |
| Turnover | 1,466,422 |
| Average price | 0.587 |
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