大新金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2013-08-19 to 2013-08-20
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 | 59,943,579 | 108,400 | 20.22 | 0.04 | 2013-08-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,028,286 | 84,800 | 36.77 | 0.03 | 2013-08-20 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,236,632 | 43,816 | 0.42 | 0.01 | 2013-08-20 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,456,286 | 24,800 | 3.86 | 0.01 | 2013-08-20 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 143,988 | 18,800 | 0.05 | 0.01 | 2013-08-20 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 162,990 | 10,000 | 0.05 | 0.00 | 2013-08-20 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 803,988 | 8,000 | 0.27 | 0.00 | 2013-08-20 | |
| 8 | B01788 | 齊榮證券有限公司 | 6,851 | 2,000 | 0.00 | 0.00 | 2013-08-20 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 9,508 | 1,600 | 0.00 | 0.00 | 2013-08-20 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,374,766 | 1,200 | 0.46 | 0.00 | 2013-08-20 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 225 | -400 | 0.00 | -0.00 | 2013-08-20 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 135,587 | -400 | 0.05 | -0.00 | 2013-08-20 | |
| 13 | B01130 | 中銀國際證券有限公司 | 310,517 | -800 | 0.10 | -0.00 | 2013-08-20 | |
| 14 | B01376 | 大眾証券有限公司 | 3,200 | -800 | 0.00 | -0.00 | 2013-08-20 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 350,505 | -800 | 0.12 | -0.00 | 2013-08-20 | |
| 16 | C00010 | 花旗銀行 | 9,968,029 | -800 | 3.36 | -0.00 | 2013-08-20 | |
| 17 | B01584 | 致富證券有限公司 | 144,113 | -1,200 | 0.05 | -0.00 | 2013-08-20 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 44,028 | -2,000 | 0.01 | -0.00 | 2013-08-20 | |
| 19 | B01247 | 桂洪証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-08-20 | |
| 20 | B01590 | 盈透證券香港有限公司 | 78,408 | -2,000 | 0.03 | -0.00 | 2013-08-20 | |
| 21 | B01183 | 創興證券有限公司 | 251,992 | -2,400 | 0.08 | -0.00 | 2013-08-20 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,009 | -2,616 | 0.04 | -0.00 | 2013-08-20 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 245,574 | -2,800 | 0.08 | -0.00 | 2013-08-20 | |
| 24 | B01695 | 大新證券有限公司 | 6,968,540 | -5,200 | 2.35 | -0.00 | 2013-08-20 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 753,639 | -6,800 | 0.25 | -0.00 | 2013-08-20 | |
| 26 | B01143 | 海通國際證券有限公司 | 64,815 | -9,200 | 0.02 | -0.00 | 2013-08-20 | |
| 27 | B01917 | 中辰證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-08-20 | |
| 28 | B01362 | 祖達股票行有限公司 | 72,800 | -10,000 | 0.02 | -0.00 | 2013-08-20 | |
| 29 | B01284 | 恒生證券有限公司 | 630,682 | -16,800 | 0.21 | -0.01 | 2013-08-20 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 162,982 | -40,000 | 0.05 | -0.01 | 2013-08-20 | |
| 31 | C00093 | BNP PARIBAS | 27,746,730 | -227,200 | 9.36 | -0.08 | 2013-08-20 | |
| 31 | Total changed named holdings | 232,209,249 | -40,800 | 78.31 | -0.01 | |||
| 206 | Unchanged named holdings | 7,523,907 | 0 | 2.54 | 0.00 | |||
| 237 | Total named holdings | 239,733,156 | -40,800 | 80.85 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,588,081 | 40,800 | 1.55 | 0.01 | |||
| 283 | Total securities in CCASS | 244,321,237 | 0 | 82.39 | 0.00 | |||
| Securities not in CCASS | 52,205,401 | 0 | 17.61 | 0.00 | ||||
| Issued securities | 296,526,638 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-16 |
| Volume | 413,200 |
| Turnover | 15,649,086 |
| Average price | 37.873 |
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