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 2014-01-09 to 2014-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 7,107,683 | 1,042,004 | 0.26 | 0.04 | 2014-01-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,298,182 | 612,714 | 14.32 | 0.02 | 2014-01-10 | |
| 3 | C00093 | BNP PARIBAS | 27,375,559 | 150,000 | 1.01 | 0.01 | 2014-01-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 101,105 | 100,983 | 0.00 | 0.00 | 2014-01-10 | |
| 5 | C00040 | 中國工商銀行股份有限公司 | 454,529 | 60,000 | 0.02 | 0.00 | 2014-01-10 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 62,357 | 58,000 | 0.00 | 0.00 | 2014-01-10 | |
| 7 | B01138 | 中信里昂證券有限公司 | 2,412,373 | 53,000 | 0.09 | 0.00 | 2014-01-10 | |
| 8 | B01590 | 盈透證券香港有限公司 | 388,870 | 51,000 | 0.01 | 0.00 | 2014-01-10 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 876,661 | 49,000 | 0.03 | 0.00 | 2014-01-10 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 1,524,811 | 47,800 | 0.06 | 0.00 | 2014-01-10 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 6,238,828 | 42,000 | 0.23 | 0.00 | 2014-01-10 | |
| 12 | B01695 | 大新證券有限公司 | 1,408,679 | 38,000 | 0.05 | 0.00 | 2014-01-10 | |
| 13 | B01078 | 渣打證券(香港)有限公司 | 1,119,418 | 20,000 | 0.04 | 0.00 | 2014-01-10 | |
| 14 | C00097 | ABN AMRO BANK N.V. | 1,520,163 | 15,200 | 0.06 | 0.00 | 2014-01-10 | |
| 15 | B01569 | 太平行證券有限公司 | 28,459 | 10,240 | 0.00 | 0.00 | 2014-01-10 | |
| 16 | C00016 | DBS BANK LTD | 1,347,970 | 10,000 | 0.05 | 0.00 | 2014-01-10 | |
| 17 | B01143 | 海通國際證券有限公司 | 698,804 | 8,000 | 0.03 | 0.00 | 2014-01-10 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 6,791,070 | 6,120 | 0.25 | 0.00 | 2014-01-10 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-10 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 317,011 | 6,000 | 0.01 | 0.00 | 2014-01-10 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 2,326,402 | 4,017 | 0.09 | 0.00 | 2014-01-10 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 257,282 | 3,000 | 0.01 | 0.00 | 2014-01-10 | |
| 23 | C00091 | 新加坡銀行有限公司 | 1,858,018 | 2,470 | 0.07 | 0.00 | 2014-01-10 | |
| 24 | B01806 | 中華匯財金融有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2014-01-10 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,649,907 | 2,000 | 0.06 | 0.00 | 2014-01-10 | |
| 26 | B01584 | 致富證券有限公司 | 370,231 | 1,559 | 0.01 | 0.00 | 2014-01-10 | |
| 27 | C00002 | 交通銀行信託有限公司 | 2,461,775 | 1,000 | 0.09 | 0.00 | 2014-01-10 | |
| 28 | B01842 | 交銀國際證券有限公司 | 460,210 | 1,000 | 0.02 | 0.00 | 2014-01-10 | |
| 29 | C00003 | 東亞銀行有限公司 | 4,394,878 | 1,000 | 0.16 | 0.00 | 2014-01-10 | |
| 30 | B01356 | 滙業證券有限公司 | 183,015 | 1,000 | 0.01 | 0.00 | 2014-01-10 | |
| 31 | B01809 | 華信證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2014-01-10 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 61,405 | 1,000 | 0.00 | 0.00 | 2014-01-10 | |
| 33 | C00102 | 麥格理銀行有限公司 | 257,885 | 1,000 | 0.01 | 0.00 | 2014-01-10 | |
| 34 | B01183 | 創興證券有限公司 | 1,323,982 | 911 | 0.05 | 0.00 | 2014-01-10 | |
| 35 | B01769 | 一中證券有限公司 | 16,983 | 473 | 0.00 | 0.00 | 2014-01-10 | |
| 36 | B01425 | 偉富證劵有限公司 | 308,334 | -1,000 | 0.01 | -0.00 | 2014-01-10 | |
| 37 | B01351 | 永豐證券有限公司 | 179,809 | -1,000 | 0.01 | -0.00 | 2014-01-10 | |
| 38 | B01240 | 秦志遠証券有限公司 | 90,602 | -1,000 | 0.00 | -0.00 | 2014-01-10 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 1,663,711 | -4,000 | 0.06 | -0.00 | 2014-01-10 | |
| 40 | B01702 | 貝格隆証券有限公司 | 29,436 | -4,000 | 0.00 | -0.00 | 2014-01-10 | |
| 41 | B01118 | 東亞證券有限公司 | 2,791,537 | -4,120 | 0.10 | -0.00 | 2014-01-10 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 385,457 | -7,000 | 0.01 | -0.00 | 2014-01-10 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 631,555 | -7,000 | 0.02 | -0.00 | 2014-01-10 | |
| 44 | C00037 | 上海商業銀行有限公司 | 3,371,988 | -9,000 | 0.12 | -0.00 | 2014-01-10 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 206,298 | -9,000 | 0.01 | -0.00 | 2014-01-10 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 418,113 | -10,000 | 0.02 | -0.00 | 2014-01-10 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 1,552,954 | -10,262 | 0.06 | -0.00 | 2014-01-10 | |
| 48 | B01130 | 中銀國際證券有限公司 | 2,983,613 | -12,000 | 0.11 | -0.00 | 2014-01-10 | |
| 49 | B01284 | 恒生證券有限公司 | 8,666,817 | -17,000 | 0.32 | -0.00 | 2014-01-10 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 231,598,804 | -21,098 | 8.56 | -0.00 | 2014-01-10 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 15,435,160 | -41,000 | 0.57 | -0.00 | 2014-01-10 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 1,882,414 | -42,000 | 0.07 | -0.00 | 2014-01-10 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,881,730 | -53,590 | 0.11 | -0.00 | 2014-01-10 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,012 | -62,226 | 0.01 | -0.00 | 2014-01-10 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,781,156 | -64,445 | 0.29 | -0.00 | 2014-01-10 | |
| 56 | C00010 | 花旗銀行 | 125,976,195 | -97,925 | 4.66 | -0.00 | 2014-01-10 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 470,662 | -134,850 | 0.02 | -0.00 | 2014-01-10 | |
| 58 | B01123 | 興旺證劵有限公司 | 1,781,356 | -190,000 | 0.07 | -0.01 | 2014-01-10 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,080,876 | -666,805 | 8.51 | -0.02 | 2014-01-10 | |
| 60 | B01796 | 蘇佩玿有限公司 | 123,000 | -1,006,000 | 0.00 | -0.04 | 2014-01-10 | |
| 61 | C00074 | DEUTSCHE BANK AG | 17,397,616 | -1,253,913 | 0.64 | -0.05 | 2014-01-10 | |
| 61 | Total changed named holdings | 1,121,761,710 | -1,320,743 | 41.48 | -0.05 | |||
| 324 | Unchanged named holdings | 95,451,337 | 0 | 3.53 | 0.00 | |||
| 385 | Total named holdings | 1,217,213,047 | -1,320,743 | 45.01 | 0.00 | |||
| 315 | Unnamed Investor Participants | 12,503,221 | -2,000 | 0.46 | -0.00 | |||
| 700 | Total securities in CCASS | 1,229,716,268 | -1,322,743 | 45.47 | -0.05 | |||
| Securities not in CCASS | 1,474,822,508 | 1,322,743 | 54.53 | 0.05 | ||||
| Issued securities | 2,704,538,776 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 3,566,105 |
| Turnover | 344,274,141 |
| Average price | 96.541 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy