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 2013-07-03 to 2013-07-04
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 | C00074 | DEUTSCHE BANK AG | 21,744,559 | 2,367,139 | 0.81 | 0.09 | 2013-07-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 222,499,980 | 827,665 | 8.33 | 0.03 | 2013-07-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,888,741 | 627,384 | 0.30 | 0.02 | 2013-07-04 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 9,985,238 | 476,357 | 0.37 | 0.02 | 2013-07-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,109,102 | 282,362 | 0.12 | 0.01 | 2013-07-04 | |
| 6 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 29,401,266 | 243,600 | 1.10 | 0.01 | 2013-07-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,489,394 | 128,275 | 8.67 | 0.00 | 2013-07-04 | |
| 8 | C00010 | 花旗銀行 | 133,638,135 | 109,378 | 5.00 | 0.00 | 2013-07-04 | |
| 9 | C00037 | 上海商業銀行有限公司 | 3,151,971 | 19,000 | 0.12 | 0.00 | 2013-07-04 | |
| 10 | B01695 | 大新證券有限公司 | 1,121,166 | 18,000 | 0.04 | 0.00 | 2013-07-04 | |
| 11 | B01737 | 大和資本市場金融交易香港有限公司 | 245,895 | 14,000 | 0.01 | 0.00 | 2013-07-04 | |
| 12 | C00091 | 新加坡銀行有限公司 | 1,722,474 | 13,000 | 0.06 | 0.00 | 2013-07-04 | |
| 13 | B01284 | 恒生證券有限公司 | 8,246,608 | 10,000 | 0.31 | 0.00 | 2013-07-04 | |
| 14 | B01481 | 恒盛證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 4,932,145 | 10,000 | 0.18 | 0.00 | 2013-07-04 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,131,028 | 8,000 | 0.04 | 0.00 | 2013-07-04 | |
| 17 | C00097 | ABN AMRO BANK N.V. | 1,412,032 | 5,145 | 0.05 | 0.00 | 2013-07-04 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 15,759,177 | 5,000 | 0.59 | 0.00 | 2013-07-04 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 2,125,001 | 4,700 | 0.08 | 0.00 | 2013-07-04 | |
| 20 | B01118 | 東亞證券有限公司 | 2,321,691 | 4,000 | 0.09 | 0.00 | 2013-07-04 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,248,677 | 3,000 | 0.05 | 0.00 | 2013-07-04 | |
| 22 | B01372 | 第一金和昇證券有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2013-07-04 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-04 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 91,289 | 2,000 | 0.00 | 0.00 | 2013-07-04 | |
| 25 | B01183 | 創興證券有限公司 | 1,134,667 | 2,000 | 0.04 | 0.00 | 2013-07-04 | |
| 26 | B01158 | 堅固証劵有限公司 | 146,173 | 2,000 | 0.01 | 0.00 | 2013-07-04 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 5,273,032 | 2,000 | 0.20 | 0.00 | 2013-07-04 | |
| 28 | C00003 | 東亞銀行有限公司 | 4,829,342 | 2,000 | 0.18 | 0.00 | 2013-07-04 | |
| 29 | B01686 | 第一上海證券有限公司 | 45,022 | 2,000 | 0.00 | 0.00 | 2013-07-04 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 1,231,436 | 1,000 | 0.05 | 0.00 | 2013-07-04 | |
| 31 | B01423 | 信誠證券有限公司 | 115,152 | 1,000 | 0.00 | 0.00 | 2013-07-04 | |
| 32 | B01137 | 周生生證劵有限公司 | 206,763 | 1,000 | 0.01 | 0.00 | 2013-07-04 | |
| 33 | B01280 | 永發証券有限公司 | 90,844 | 1,000 | 0.00 | 0.00 | 2013-07-04 | |
| 34 | B01809 | 華信證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2013-07-04 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 614,767 | 1,000 | 0.02 | 0.00 | 2013-07-04 | |
| 36 | B01430 | 花旗環球金融亞洲有限公司 | 127,690 | 937 | 0.00 | 0.00 | 2013-07-04 | |
| 37 | B01769 | 一中證券有限公司 | 18,733 | 92 | 0.00 | 0.00 | 2013-07-04 | |
| 38 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-07-04 | |
| 39 | B01815 | T & F EQUITIES LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2013-07-04 | |
| 40 | B01130 | 中銀國際證券有限公司 | 2,566,619 | -1,000 | 0.10 | -0.00 | 2013-07-04 | |
| 41 | B01252 | 協聯證劵有限公司 | 98,275 | -1,000 | 0.00 | -0.00 | 2013-07-04 | |
| 42 | B01705 | 恒億證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2013-07-04 | |
| 43 | C00018 | 恒生銀行有限公司 | 4,014,209 | -1,000 | 0.15 | -0.00 | 2013-07-04 | |
| 44 | B01290 | 新寶城證券有限公司 | 105,993 | -1,000 | 0.00 | -0.00 | 2013-07-04 | |
| 45 | B01779 | 李氏證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2013-07-04 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 436,140 | -1,000 | 0.02 | -0.00 | 2013-07-04 | |
| 47 | B01143 | 海通國際證券有限公司 | 661,412 | -1,000 | 0.02 | -0.00 | 2013-07-04 | |
| 48 | B01462 | 芒果金融有限公司 | 41,000 | -1,000 | 0.00 | -0.00 | 2013-07-04 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 171,586 | -1,000 | 0.01 | -0.00 | 2013-07-04 | |
| 50 | B01843 | 電訊數碼證券有限公司 | 32,381 | -1,000 | 0.00 | -0.00 | 2013-07-04 | |
| 51 | B01340 | 利興股票有限公司 | 53,592 | -2,000 | 0.00 | -0.00 | 2013-07-04 | |
| 52 | B01824 | 極訊亞太有限公司 | 864,000 | -2,000 | 0.03 | -0.00 | 2013-07-04 | |
| 53 | B01842 | 交銀國際證券有限公司 | 463,240 | -3,000 | 0.02 | -0.00 | 2013-07-04 | |
| 54 | B01373 | 恒豐證券有限公司 | 9,078 | -3,000 | 0.00 | -0.00 | 2013-07-04 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 199,657 | -3,000 | 0.01 | -0.00 | 2013-07-04 | |
| 56 | B01148 | 招商證券(香港)有限公司 | 319,891 | -4,000 | 0.01 | -0.00 | 2013-07-04 | |
| 57 | B01584 | 致富證券有限公司 | 362,509 | -4,000 | 0.01 | -0.00 | 2013-07-04 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 611,347 | -5,000 | 0.02 | -0.00 | 2013-07-04 | |
| 59 | C00028 | 南洋商業銀行有限公司 | 1,448,799 | -6,000 | 0.05 | -0.00 | 2013-07-04 | |
| 60 | C00015 | 星展銀行(香港)有限公司 | 1,903,548 | -6,000 | 0.07 | -0.00 | 2013-07-04 | |
| 61 | B01649 | 信達國際證券有限公司 | 89,244 | -10,000 | 0.00 | -0.00 | 2013-07-04 | |
| 62 | B01253 | 常滙證券有限公司 | 52,557 | -10,000 | 0.00 | -0.00 | 2013-07-04 | |
| 63 | B01491 | 瑞士信貸證券(香港)有限公司 | 751,786 | -10,404 | 0.03 | -0.00 | 2013-07-04 | |
| 64 | C00002 | 交通銀行信託有限公司 | 2,031,935 | -11,000 | 0.08 | -0.00 | 2013-07-04 | |
| 65 | B01184 | 華富建業證券有限公司 | 65,890 | -13,000 | 0.00 | -0.00 | 2013-07-04 | |
| 66 | B01590 | 盈透證券香港有限公司 | 380,626 | -17,000 | 0.01 | -0.00 | 2013-07-04 | |
| 67 | B01668 | 耀才證券國際(香港)有限公司 | 525,601 | -30,000 | 0.02 | -0.00 | 2013-07-04 | |
| 68 | C00102 | 麥格理銀行有限公司 | 173,558 | -61,270 | 0.01 | -0.00 | 2013-07-04 | |
| 69 | B01762 | 星展唯高達香港有限公司 | 7,842,262 | -90,000 | 0.29 | -0.00 | 2013-07-04 | |
| 70 | B01121 | 法國興業證券(香港)有限公司 | 721,900 | -134,000 | 0.03 | -0.01 | 2013-07-04 | |
| 71 | C00093 | BNP PARIBAS | 26,922,288 | -141,200 | 1.01 | -0.01 | 2013-07-04 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 50,342 | -235,967 | 0.00 | -0.01 | 2013-07-04 | |
| 73 | B01323 | 德意志證券亞洲有限公司 | 1,136,689 | -288,345 | 0.04 | -0.01 | 2013-07-04 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,587,314 | -430,096 | 0.06 | -0.02 | 2013-07-04 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,897,320 | -3,658,752 | 13.17 | -0.14 | 2013-07-04 | |
| 75 | Total changed named holdings | 1,125,845,778 | 18,000 | 42.15 | 0.00 | |||
| 311 | Unchanged named holdings | 92,360,989 | 0 | 3.46 | 0.00 | |||
| 386 | Total named holdings | 1,218,206,767 | 18,000 | 45.61 | 0.00 | |||
| 309 | Unnamed Investor Participants | 12,139,165 | -19,000 | 0.45 | -0.00 | |||
| 695 | Total securities in CCASS | 1,230,345,932 | -1,000 | 46.06 | -0.00 | |||
| Securities not in CCASS | 1,440,602,673 | 1,000 | 53.94 | 0.00 | ||||
| Issued securities | 2,670,948,605 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 5,238,763 |
| Turnover | 524,489,036 |
| Average price | 100.117 |
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