中國新城鎮發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2013-10-18 to 2013-10-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,807,949 | 4,585,000 | 0.93 | 0.10 | 2013-10-21 | |
| 2 | B01564 | 農銀國際證券有限公司 | 36,760,210 | 680,000 | 0.82 | 0.02 | 2013-10-21 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 62,210,082 | 600,000 | 1.38 | 0.01 | 2013-10-21 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,142,500 | 500,000 | 0.07 | 0.01 | 2013-10-21 | |
| 5 | B01673 | 富昌證券有限公司 | 2,717,250 | 400,000 | 0.06 | 0.01 | 2013-10-21 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 43,837,922 | 375,000 | 0.97 | 0.01 | 2013-10-21 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 105,129,875 | 255,000 | 2.34 | 0.01 | 2013-10-21 | |
| 8 | C00088 | 招商銀行股份有限公司 | 1,904,845 | 250,000 | 0.04 | 0.01 | 2013-10-21 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 34,051,197 | 250,000 | 0.76 | 0.01 | 2013-10-21 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 14,172,155 | 202,500 | 0.32 | 0.00 | 2013-10-21 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,384,178 | 175,000 | 6.92 | 0.00 | 2013-10-21 | |
| 12 | B01584 | 致富證券有限公司 | 3,969,470 | 160,000 | 0.09 | 0.00 | 2013-10-21 | |
| 13 | B01118 | 東亞證券有限公司 | 3,092,183 | 150,000 | 0.07 | 0.00 | 2013-10-21 | |
| 14 | B01709 | 永盛証券投資有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-21 | |
| 15 | B01231 | 騰達證券有限公司 | 800,000 | 100,000 | 0.02 | 0.00 | 2013-10-21 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,600,520 | 80,000 | 0.04 | 0.00 | 2013-10-21 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 8,911,169 | 80,000 | 0.20 | 0.00 | 2013-10-21 | |
| 18 | B01130 | 中銀國際證券有限公司 | 48,291,673 | 70,000 | 1.07 | 0.00 | 2013-10-21 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 106,936 | 60,000 | 0.00 | 0.00 | 2013-10-21 | |
| 20 | B01769 | 一中證券有限公司 | 501,618 | 51,055 | 0.01 | 0.00 | 2013-10-21 | |
| 21 | B01581 | 滙富金融服務有限公司 | 81,791 | 50,000 | 0.00 | 0.00 | 2013-10-21 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 306,245 | 50,000 | 0.01 | 0.00 | 2013-10-21 | |
| 23 | B01416 | 滙盈證券有限公司 | 274,426 | 40,000 | 0.01 | 0.00 | 2013-10-21 | |
| 24 | B01649 | 信達國際證券有限公司 | 9,722,534 | 35,000 | 0.22 | 0.00 | 2013-10-21 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,557,563 | 20,000 | 0.03 | 0.00 | 2013-10-21 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 6,708,747 | 10,000 | 0.15 | 0.00 | 2013-10-21 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 5,411,918 | 5,958 | 0.12 | 0.00 | 2013-10-21 | |
| 28 | B01853 | 民銀證券有限公司 | 442,021 | 1,370 | 0.01 | 0.00 | 2013-10-21 | |
| 29 | B01356 | 滙業證券有限公司 | 401,689 | -681 | 0.01 | -0.00 | 2013-10-21 | |
| 30 | B01773 | 東洋証券亞洲有限公司 | 2,061,298 | -2,213 | 0.05 | -0.00 | 2013-10-21 | |
| 31 | B01462 | 芒果金融有限公司 | 625,000 | -9,387 | 0.01 | -0.00 | 2013-10-21 | |
| 32 | B01715 | 統一證券(香港)有限公司 | 1,645,000 | -10,000 | 0.04 | -0.00 | 2013-10-21 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 225,788 | -10,000 | 0.01 | -0.00 | 2013-10-21 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,652,029 | -11,016 | 0.04 | -0.00 | 2013-10-21 | |
| 35 | C00037 | 上海商業銀行有限公司 | 11,124,388 | -20,000 | 0.25 | -0.00 | 2013-10-21 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 5,748,074 | -25,000 | 0.13 | -0.00 | 2013-10-21 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 4,211,135 | -25,000 | 0.09 | -0.00 | 2013-10-21 | |
| 38 | B01158 | 堅固証劵有限公司 | 4,693 | -30,000 | 0.00 | -0.00 | 2013-10-21 | |
| 39 | B01676 | 大盛証券投資有限公司 | 1,312,241 | -40,000 | 0.03 | -0.00 | 2013-10-21 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 30,697,004 | -40,000 | 0.68 | -0.00 | 2013-10-21 | |
| 41 | B01298 | 結好證券有限公司 | 1,931,979 | -40,000 | 0.04 | -0.00 | 2013-10-21 | |
| 42 | B01686 | 第一上海證券有限公司 | 20,429,970 | -42,500 | 0.45 | -0.00 | 2013-10-21 | |
| 43 | B01780 | 同信證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2013-10-21 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 8,832,811 | -80,000 | 0.20 | -0.00 | 2013-10-21 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 54,349,130 | -100,000 | 1.21 | -0.00 | 2013-10-21 | |
| 46 | B01762 | 星展唯高達香港有限公司 | 11,686,038 | -100,000 | 0.26 | -0.00 | 2013-10-21 | |
| 47 | B01509 | 益群證券有限公司 | 4,830,000 | -100,000 | 0.11 | -0.00 | 2013-10-21 | |
| 48 | B01143 | 海通國際證券有限公司 | 34,387,529 | -117,500 | 0.76 | -0.00 | 2013-10-21 | |
| 49 | B01284 | 恒生證券有限公司 | 31,801,119 | -120,000 | 0.71 | -0.00 | 2013-10-21 | |
| 50 | C00002 | 交通銀行信託有限公司 | 36,526,410 | -123,467 | 0.81 | -0.00 | 2013-10-21 | |
| 51 | B01768 | 榮通證券有限公司 | 100,000 | -150,000 | 0.00 | -0.00 | 2013-10-21 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,017,500 | -200,000 | 0.16 | -0.00 | 2013-10-21 | |
| 53 | B01842 | 交銀國際證券有限公司 | 3,340,483 | -200,000 | 0.07 | -0.00 | 2013-10-21 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,542,485 | -502,500 | 0.10 | -0.01 | 2013-10-21 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 12,273,561 | -545,000 | 0.27 | -0.01 | 2013-10-21 | |
| 56 | B01901 | 招銀國際證券有限公司 | 5,165,000 | -557,500 | 0.11 | -0.01 | 2013-10-21 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 116,991,149 | -651,619 | 2.60 | -0.01 | 2013-10-21 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 1,220,438 | -1,252,500 | 0.03 | -0.03 | 2013-10-21 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 12,175,572 | -2,010,000 | 0.27 | -0.04 | 2013-10-21 | |
| 60 | B01353 | 大華繼顯(香港)有限公司 | 74,177,154 | -2,170,000 | 1.65 | -0.05 | 2013-10-21 | |
| 60 | Total changed named holdings | 1,250,483,644 | 0 | 27.80 | 0.00 | |||
| 228 | Unchanged named holdings | 1,967,623,434 | 0 | 43.74 | 0.00 | |||
| 288 | Total named holdings | 3,218,107,078 | 0 | 71.54 | 0.00 | |||
| 40 | Unnamed Investor Participants | 438,491,649 | 0 | 9.75 | 0.00 | |||
| 328 | Total securities in CCASS | 3,656,598,727 | 0 | 81.29 | 0.00 | |||
| Securities not in CCASS | 841,599,949 | 0 | 18.71 | 0.00 | ||||
| Issued securities | 4,498,198,676 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-17 |
| Volume | 14,531,298 |
| Turnover | 11,132,642 |
| Average price | 0.766 |
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