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 2014-04-29 to 2014-04-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,224 | 707,368 | 0.04 | 0.03 | 2014-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,624,311 | 195,025 | 14.38 | 0.01 | 2014-04-30 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 1,074,896 | 161,000 | 0.04 | 0.01 | 2014-04-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,033,505 | 76,835 | 0.04 | 0.00 | 2014-04-30 | |
| 5 | C00010 | 花旗銀行 | 125,547,591 | 51,271 | 4.61 | 0.00 | 2014-04-30 | |
| 6 | B01590 | 盈透證券香港有限公司 | 426,640 | 46,970 | 0.02 | 0.00 | 2014-04-30 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 6,526,637 | 37,180 | 0.24 | 0.00 | 2014-04-30 | |
| 8 | C00093 | BNP PARIBAS | 24,558,947 | 26,617 | 0.90 | 0.00 | 2014-04-30 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 13,703,357 | 15,992 | 0.50 | 0.00 | 2014-04-30 | |
| 10 | B01645 | 永高證券有限公司 | 32,063 | 10,563 | 0.00 | 0.00 | 2014-04-30 | |
| 11 | B01130 | 中銀國際證券有限公司 | 3,153,413 | 10,008 | 0.12 | 0.00 | 2014-04-30 | |
| 12 | B01748 | 聯勝網上證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2014-04-30 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,852,807 | 9,000 | 0.07 | 0.00 | 2014-04-30 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-04-30 | |
| 15 | C00102 | 麥格理銀行有限公司 | 147,760 | 5,541 | 0.01 | 0.00 | 2014-04-30 | |
| 16 | B01118 | 東亞證券有限公司 | 2,600,271 | 2,980 | 0.10 | 0.00 | 2014-04-30 | |
| 17 | B01191 | 岡地投資(香港)有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2014-04-30 | |
| 18 | B01581 | 滙富金融服務有限公司 | 139,280 | 2,000 | 0.01 | 0.00 | 2014-04-30 | |
| 19 | B01246 | 鷹達證劵有限公司 | 436,292 | 2,000 | 0.02 | 0.00 | 2014-04-30 | |
| 20 | C00003 | 東亞銀行有限公司 | 4,265,008 | 1,919 | 0.16 | 0.00 | 2014-04-30 | |
| 21 | B01673 | 富昌證券有限公司 | 75,302 | 1,000 | 0.00 | 0.00 | 2014-04-30 | |
| 22 | B01824 | 極訊亞太有限公司 | 1,484,430 | 1,000 | 0.05 | 0.00 | 2014-04-30 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,165,086 | 977 | 0.26 | 0.00 | 2014-04-30 | |
| 24 | B01240 | 秦志遠証券有限公司 | 68,091 | 460 | 0.00 | 0.00 | 2014-04-30 | |
| 25 | B01430 | 花旗環球金融亞洲有限公司 | 81 | 81 | 0.00 | 0.00 | 2014-04-30 | |
| 26 | B01769 | 一中證券有限公司 | 17,128 | -258 | 0.00 | -0.00 | 2014-04-30 | |
| 27 | B01466 | 道口證券有限公司 | 103 | -310 | 0.00 | -0.00 | 2014-04-30 | |
| 28 | B01783 | 中發証券有限公司 | 28,938 | -445 | 0.00 | -0.00 | 2014-04-30 | |
| 29 | B01340 | 利興股票有限公司 | 24,666 | -737 | 0.00 | -0.00 | 2014-04-30 | |
| 30 | C00037 | 上海商業銀行有限公司 | 3,220,085 | -1,000 | 0.12 | -0.00 | 2014-04-30 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2014-04-30 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 1,451,767 | -1,000 | 0.05 | -0.00 | 2014-04-30 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 6,477,299 | -1,000 | 0.24 | -0.00 | 2014-04-30 | |
| 34 | B01143 | 海通國際證券有限公司 | 615,591 | -1,000 | 0.02 | -0.00 | 2014-04-30 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 498,182 | -1,000 | 0.02 | -0.00 | 2014-04-30 | |
| 36 | B01481 | 恒盛證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2014-04-30 | |
| 37 | B01765 | 昌盛證券有限公司 | 55,000 | -2,000 | 0.00 | -0.00 | 2014-04-30 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 249,908,549 | -3,953 | 9.17 | -0.00 | 2014-04-30 | |
| 39 | B01563 | 信控國際證券有限公司 | 17,000 | -5,000 | 0.00 | -0.00 | 2014-04-30 | |
| 40 | B01649 | 信達國際證券有限公司 | 47,748 | -5,000 | 0.00 | -0.00 | 2014-04-30 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 1,484,188 | -9,000 | 0.05 | -0.00 | 2014-04-30 | |
| 42 | B01137 | 周生生證劵有限公司 | 238,431 | -10,000 | 0.01 | -0.00 | 2014-04-30 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,495 | -11,944 | 0.00 | -0.00 | 2014-04-30 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,559,969 | -13,146 | 0.09 | -0.00 | 2014-04-30 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 2,018,485 | -13,200 | 0.07 | -0.00 | 2014-04-30 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 638,031 | -36,790 | 0.02 | -0.00 | 2014-04-30 | |
| 47 | B01284 | 恒生證券有限公司 | 7,684,841 | -116,114 | 0.28 | -0.00 | 2014-04-30 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 4,902,821 | -118,216 | 0.18 | -0.00 | 2014-04-30 | |
| 49 | B01123 | 興旺證劵有限公司 | 1,578,976 | -150,000 | 0.06 | -0.01 | 2014-04-30 | |
| 50 | C00074 | DEUTSCHE BANK AG | 16,559,998 | -335,453 | 0.61 | -0.01 | 2014-04-30 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,196,797 | -544,721 | 8.19 | -0.02 | 2014-04-30 | |
| 51 | Total changed named holdings | 1,110,228,080 | -500 | 40.75 | -0.00 | |||
| 316 | Unchanged named holdings | 107,468,853 | 0 | 3.94 | 0.00 | |||
| 367 | Total named holdings | 1,217,696,933 | -500 | 44.70 | 0.00 | |||
| 303 | Unnamed Investor Participants | 12,695,582 | 1,500 | 0.47 | 0.00 | |||
| 670 | Total securities in CCASS | 1,230,392,515 | 1,000 | 45.16 | 0.00 | |||
| Securities not in CCASS | 1,493,910,971 | -1,000 | 54.84 | -0.00 | ||||
| Issued securities | 2,724,303,486 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 3,923,513 |
| Turnover | 379,369,988 |
| Average price | 96.691 |
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