新世界中國地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 1999-07-16 | 2016-04-05 | 2016-08-04 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | 95,881,864 | 20,473,546 | 1.11 | 0.24 | 2013-08-22 | |
| 2 | B01080 | 鼎珮證券有限公司 | 8,086,000 | 1,020,000 | 0.09 | 0.01 | 2013-08-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,650,961 | 950,000 | 0.03 | 0.01 | 2013-08-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,127,351 | 309,208 | 3.89 | 0.00 | 2013-08-22 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 110,762,240 | 112,000 | 1.28 | 0.00 | 2013-08-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,386,200 | 8,000 | 0.11 | 0.00 | 2013-08-22 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 7,385,679 | -2,000 | 0.09 | -0.00 | 2013-08-22 | |
| 8 | B01130 | 中銀國際證券有限公司 | 5,323,543 | -6,000 | 0.06 | -0.00 | 2013-08-22 | |
| 9 | B01842 | 交銀國際證券有限公司 | 798,300 | -10,000 | 0.01 | -0.00 | 2013-08-22 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 26,000 | -11,208 | 0.00 | -0.00 | 2013-08-22 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 120,000 | -14,000 | 0.00 | -0.00 | 2013-08-22 | |
| 12 | B01284 | 恒生證券有限公司 | 4,712,926 | -18,000 | 0.05 | -0.00 | 2013-08-22 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 68,000 | -18,000 | 0.00 | -0.00 | 2013-08-22 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 448,440 | -20,000 | 0.01 | -0.00 | 2013-08-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,890,368 | -30,000 | 2.09 | -0.00 | 2013-08-22 | |
| 16 | B01351 | 永豐證券有限公司 | 150,000 | -30,000 | 0.00 | -0.00 | 2013-08-22 | |
| 17 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2013-08-22 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,324,524 | -36,000 | 0.02 | -0.00 | 2013-08-22 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 10,496,807 | -50,000 | 0.12 | -0.00 | 2013-08-22 | |
| 20 | B01240 | 秦志遠証券有限公司 | 1,393,320 | -50,000 | 0.02 | -0.00 | 2013-08-22 | |
| 21 | C00048 | 集友銀行有限公司 | 440,353 | -54,000 | 0.01 | -0.00 | 2013-08-22 | |
| 22 | B01891 | 聚合金融服務有限公司 | 0 | -66,000 | 0.00 | -0.00 | 2013-08-22 | |
| 23 | C00037 | 上海商業銀行有限公司 | 5,846,407 | -70,000 | 0.07 | -0.00 | 2013-08-22 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 29,311,445 | -70,000 | 0.34 | -0.00 | 2013-08-22 | |
| 25 | B01143 | 海通國際證券有限公司 | 1,906,441,954 | -100,000 | 22.00 | -0.00 | 2013-08-22 | |
| 26 | B01818 | 一通投資者有限公司 | 46,368 | -120,000 | 0.00 | -0.00 | 2013-08-22 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 875,226 | -196,000 | 0.01 | -0.00 | 2013-08-22 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 10,628,276 | -196,000 | 0.12 | -0.00 | 2013-08-22 | |
| 29 | B01662 | 包大衞証券投資有限公司 | 572,000 | -232,000 | 0.01 | -0.00 | 2013-08-22 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 6,657,141 | -286,000 | 0.08 | -0.00 | 2013-08-22 | |
| 31 | C00097 | ABN AMRO BANK N.V. | 3,626,960 | -300,000 | 0.04 | -0.00 | 2013-08-22 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,643 | -20,773,546 | 0.01 | -0.24 | 2013-08-22 | |
| 32 | Total changed named holdings | 2,742,282,296 | 82,000 | 31.65 | 0.00 | |||
| 228 | Unchanged named holdings | 521,564,102 | 0 | 6.02 | 0.00 | |||
| 260 | Total named holdings | 3,263,846,398 | 82,000 | 37.67 | 0.00 | |||
| 63 | Unnamed Investor Participants | 10,598,287 | 0 | 0.12 | 0.00 | |||
| 323 | Total securities in CCASS | 3,274,444,685 | 82,000 | 37.79 | 0.00 | |||
| Securities not in CCASS | 5,389,813,488 | -82,000 | 62.21 | -0.00 | ||||
| Issued securities | 8,664,258,173 | 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 | 2013-08-20 |
| Volume | 2,618,000 |
| Turnover | 8,898,200 |
| Average price | 3.399 |
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