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 2013-06-19 to 2013-06-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,568,555 | 1,766,739 | 2.68 | 0.14 | 2013-06-20 | |
| 2 | C00041 | 華僑銀行 (香港) 有限公司 | 1,838,512 | 200,000 | 0.15 | 0.02 | 2013-06-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 35,020,514 | 72,036 | 2.80 | 0.01 | 2013-06-20 | |
| 4 | B01284 | 恒生證券有限公司 | 4,483,517 | 40,000 | 0.36 | 0.00 | 2013-06-20 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 557,327 | 38,000 | 0.04 | 0.00 | 2013-06-20 | |
| 6 | B01673 | 富昌證券有限公司 | 851,273 | 24,000 | 0.07 | 0.00 | 2013-06-20 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 691,997 | 13,600 | 0.06 | 0.00 | 2013-06-20 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 6,385,659 | 12,800 | 0.51 | 0.00 | 2013-06-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,159,290 | 12,400 | 4.97 | 0.00 | 2013-06-20 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,816,286 | 10,400 | 0.15 | 0.00 | 2013-06-20 | |
| 11 | B01776 | 亞投證券有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2013-06-20 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 121,600 | 10,000 | 0.01 | 0.00 | 2013-06-20 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 347,882 | 8,800 | 0.03 | 0.00 | 2013-06-20 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 341,337 | 1,600 | 0.03 | 0.00 | 2013-06-20 | |
| 15 | B01581 | 滙富金融服務有限公司 | 133,000 | 400 | 0.01 | 0.00 | 2013-06-20 | |
| 16 | B01240 | 秦志遠証券有限公司 | 311,157 | 64 | 0.02 | 0.00 | 2013-06-20 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 885,874 | -2,400 | 0.07 | -0.00 | 2013-06-20 | |
| 18 | B01143 | 海通國際證券有限公司 | 289,710 | -2,400 | 0.02 | -0.00 | 2013-06-20 | |
| 19 | B01584 | 致富證券有限公司 | 307,414 | -4,000 | 0.02 | -0.00 | 2013-06-20 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 667,162 | -4,800 | 0.05 | -0.00 | 2013-06-20 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 6,236,419 | -5,200 | 0.50 | -0.00 | 2013-06-20 | |
| 22 | B01118 | 東亞證券有限公司 | 1,404,590 | -6,400 | 0.11 | -0.00 | 2013-06-20 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,170,336 | -10,000 | 0.09 | -0.00 | 2013-06-20 | |
| 24 | B01695 | 大新證券有限公司 | 1,567,940 | -10,000 | 0.13 | -0.00 | 2013-06-20 | |
| 25 | B01720 | 江陸證券有限公司 | 21,560 | -10,000 | 0.00 | -0.00 | 2013-06-20 | |
| 26 | C00010 | 花旗銀行 | 15,873,593 | -10,000 | 1.27 | -0.00 | 2013-06-20 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 2,441,581 | -12,000 | 0.20 | -0.00 | 2013-06-20 | |
| 28 | C00093 | BNP PARIBAS | 91,992,808 | -12,400 | 7.35 | -0.00 | 2013-06-20 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 2,454,792 | -17,600 | 0.20 | -0.00 | 2013-06-20 | |
| 30 | C00074 | DEUTSCHE BANK AG | 2,694,489 | -50,100 | 0.22 | -0.00 | 2013-06-20 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,684 | -78,400 | 0.02 | -0.01 | 2013-06-20 | |
| 32 | B01119 | 時富證券有限公司 | 254,779 | -208,400 | 0.02 | -0.02 | 2013-06-20 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 782,436 | -1,776,739 | 0.06 | -0.14 | 2013-06-20 | |
| 33 | Total changed named holdings | 277,999,073 | 0 | 22.22 | 0.00 | |||
| 238 | Unchanged named holdings | 31,098,406 | 0 | 2.49 | 0.00 | |||
| 271 | Total named holdings | 309,097,479 | 0 | 24.70 | 0.00 | |||
| 83 | Unnamed Investor Participants | 2,825,744 | 0 | 0.23 | 0.00 | |||
| 354 | Total securities in CCASS | 311,923,223 | 0 | 24.93 | 0.00 | |||
| Securities not in CCASS | 939,447,882 | 0 | 75.07 | 0.00 | ||||
| Issued securities | 1,251,371,105 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-18 |
| Volume | 458,064 |
| Turnover | 4,343,892 |
| Average price | 9.483 |
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