大新銀行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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 | 34,096,149 | 119,714 | 2.72 | 0.01 | 2013-05-20 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 370,827 | 77,200 | 0.03 | 0.01 | 2013-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,850,102 | 74,045 | 5.26 | 0.01 | 2013-05-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 145,691 | 72,400 | 0.01 | 0.01 | 2013-05-20 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 527,927 | 18,000 | 0.04 | 0.00 | 2013-05-20 | |
| 6 | B01748 | 聯勝網上證券有限公司 | 30,800 | 12,000 | 0.00 | 0.00 | 2013-05-20 | |
| 7 | B01584 | 致富證券有限公司 | 262,214 | 12,000 | 0.02 | 0.00 | 2013-05-20 | |
| 8 | B01769 | 一中證券有限公司 | 16,380 | 6,027 | 0.00 | 0.00 | 2013-05-20 | |
| 9 | B01788 | 齊榮證券有限公司 | 11,641 | 4,000 | 0.00 | 0.00 | 2013-05-20 | |
| 10 | B01695 | 大新證券有限公司 | 1,283,140 | 3,200 | 0.10 | 0.00 | 2013-05-20 | |
| 11 | B01740 | 贏證券有限公司 | 80,240 | 2,800 | 0.01 | 0.00 | 2013-05-20 | |
| 12 | B01818 | 一通投資者有限公司 | 122,663 | 2,000 | 0.01 | 0.00 | 2013-05-20 | |
| 13 | B01941 | 中原證券有限公司 | 1,600 | 1,600 | 0.00 | 0.00 | 2013-05-20 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 216,706 | 800 | 0.02 | 0.00 | 2013-05-20 | |
| 15 | B01853 | 民銀證券有限公司 | 1,297 | 200 | 0.00 | 0.00 | 2013-05-20 | |
| 16 | B01130 | 中銀國際證券有限公司 | 761,593 | -800 | 0.06 | -0.00 | 2013-05-20 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -800 | 0.00 | -0.00 | 2013-05-20 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 3,425,971 | -800 | 0.27 | -0.00 | 2013-05-20 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 2,368,781 | -1,200 | 0.19 | -0.00 | 2013-05-20 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,697,218 | -1,600 | 0.14 | -0.00 | 2013-05-20 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,074,336 | -2,000 | 0.09 | -0.00 | 2013-05-20 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 314,117 | -2,000 | 0.03 | -0.00 | 2013-05-20 | |
| 23 | B01169 | 大眾金融証券有限公司 | 358,343 | -2,000 | 0.03 | -0.00 | 2013-05-20 | |
| 24 | B01751 | IMAGI BROKERAGE LTD | 440 | -2,400 | 0.00 | -0.00 | 2013-05-20 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 3,742,936 | -2,400 | 0.30 | -0.00 | 2013-05-20 | |
| 26 | B01298 | 結好證券有限公司 | 33,921 | -4,000 | 0.00 | -0.00 | 2013-05-20 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 122,000 | -4,000 | 0.01 | -0.00 | 2013-05-20 | |
| 28 | C00003 | 東亞銀行有限公司 | 1,056,761 | -4,400 | 0.08 | -0.00 | 2013-05-20 | |
| 29 | C00093 | BNP PARIBAS | 93,239,763 | -4,800 | 7.45 | -0.00 | 2013-05-20 | |
| 30 | C00002 | 交通銀行信託有限公司 | 987,472 | -4,800 | 0.08 | -0.00 | 2013-05-20 | |
| 31 | B01183 | 創興證券有限公司 | 691,772 | -4,800 | 0.06 | -0.00 | 2013-05-20 | |
| 32 | B01673 | 富昌證券有限公司 | 547,273 | -6,600 | 0.04 | -0.00 | 2013-05-20 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 326,937 | -7,200 | 0.03 | -0.00 | 2013-05-20 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 5,593,484 | -8,000 | 0.45 | -0.00 | 2013-05-20 | |
| 35 | B01815 | T & F EQUITIES LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2013-05-20 | |
| 36 | B01423 | 信誠證券有限公司 | 224,947 | -10,000 | 0.02 | -0.00 | 2013-05-20 | |
| 37 | B01143 | 海通國際證券有限公司 | 294,110 | -10,000 | 0.02 | -0.00 | 2013-05-20 | |
| 38 | B01581 | 滙富金融服務有限公司 | 131,800 | -10,000 | 0.01 | -0.00 | 2013-05-20 | |
| 39 | B01118 | 東亞證券有限公司 | 1,260,832 | -12,000 | 0.10 | -0.00 | 2013-05-20 | |
| 40 | B01284 | 恒生證券有限公司 | 4,121,917 | -20,000 | 0.33 | -0.00 | 2013-05-20 | |
| 41 | C00010 | 花旗銀行 | 16,042,860 | -46,400 | 1.28 | -0.00 | 2013-05-20 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,695 | -52,072 | 0.01 | -0.00 | 2013-05-20 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,662,502 | -82,000 | 2.37 | -0.01 | 2013-05-20 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 7,222,561 | -88,000 | 0.58 | -0.01 | 2013-05-20 | |
| 44 | Total changed named holdings | 278,683,719 | 914 | 22.27 | 0.00 | |||
| 224 | Unchanged named holdings | 30,488,299 | 0 | 2.44 | 0.00 | |||
| 268 | Total named holdings | 309,172,018 | 914 | 24.71 | 0.00 | |||
| 79 | Unnamed Investor Participants | 2,744,144 | 0 | 0.22 | 0.00 | |||
| 347 | Total securities in CCASS | 311,916,162 | 914 | 24.93 | 0.00 | |||
| Securities not in CCASS | 939,454,943 | -914 | 75.07 | -0.00 | ||||
| Issued securities | 1,251,371,105 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-15 |
| Volume | 447,027 |
| Turnover | 5,136,994 |
| Average price | 11.491 |
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