新秀麗集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | 359,806,702 | 364,213 | 25.56 | 0.03 | 2014-07-24 | |
| 2 | C00010 | 花旗銀行 | 119,380,078 | 331,531 | 8.48 | 0.02 | 2014-07-24 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,412,606 | 290,466 | 0.46 | 0.02 | 2014-07-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,532,217 | 87,238 | 0.75 | 0.01 | 2014-07-24 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 7,301,153 | 86,400 | 0.52 | 0.01 | 2014-07-24 | |
| 6 | C00074 | DEUTSCHE BANK AG | 19,518,123 | 74,447 | 1.39 | 0.01 | 2014-07-24 | |
| 7 | C00016 | DBS BANK LTD | 618,400 | 57,000 | 0.04 | 0.00 | 2014-07-24 | |
| 8 | B01130 | 中銀國際證券有限公司 | 120,600 | 10,800 | 0.01 | 0.00 | 2014-07-24 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 128,400 | 9,000 | 0.01 | 0.00 | 2014-07-24 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 140,700 | 6,900 | 0.01 | 0.00 | 2014-07-24 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 65,400 | 3,300 | 0.00 | 0.00 | 2014-07-24 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 463,900 | 3,000 | 0.03 | 0.00 | 2014-07-24 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 6,300 | 3,000 | 0.00 | 0.00 | 2014-07-24 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 2,790,115 | 3,000 | 0.20 | 0.00 | 2014-07-24 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 50,400 | 2,400 | 0.00 | 0.00 | 2014-07-24 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 1,329,700 | 2,100 | 0.09 | 0.00 | 2014-07-24 | |
| 17 | C00002 | 交通銀行信託有限公司 | 66,000 | 1,800 | 0.00 | 0.00 | 2014-07-24 | |
| 18 | B01769 | 一中證券有限公司 | 424 | 107 | 0.00 | 0.00 | 2014-07-24 | |
| 19 | B01590 | 盈透證券香港有限公司 | 253,500 | -300 | 0.02 | -0.00 | 2014-07-24 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 26,100 | -900 | 0.00 | -0.00 | 2014-07-24 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 0 | -1,200 | 0.00 | -0.00 | 2014-07-24 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 57,600 | -1,200 | 0.00 | -0.00 | 2014-07-24 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 20,100 | -1,500 | 0.00 | -0.00 | 2014-07-24 | |
| 24 | B01818 | 一通投資者有限公司 | 18,300 | -1,800 | 0.00 | -0.00 | 2014-07-24 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 50,700 | -2,400 | 0.00 | -0.00 | 2014-07-24 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 33,900 | -2,400 | 0.00 | -0.00 | 2014-07-24 | |
| 27 | B01118 | 東亞證券有限公司 | 36,600 | -2,700 | 0.00 | -0.00 | 2014-07-24 | |
| 28 | B01284 | 恒生證券有限公司 | 155,200 | -4,800 | 0.01 | -0.00 | 2014-07-24 | |
| 29 | B01695 | 大新證券有限公司 | 53,400 | -5,100 | 0.00 | -0.00 | 2014-07-24 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,401,173 | -6,900 | 0.31 | -0.00 | 2014-07-24 | |
| 31 | B01848 | 國泰證券(香港)有限公司 | 9,900 | -9,900 | 0.00 | -0.00 | 2014-07-24 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 288,947 | -10,200 | 0.02 | -0.00 | 2014-07-24 | |
| 33 | C00093 | BNP PARIBAS | 48,048,944 | -19,500 | 3.41 | -0.00 | 2014-07-24 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 104,400 | -31,200 | 0.01 | -0.00 | 2014-07-24 | |
| 35 | B01584 | 致富證券有限公司 | 90,300 | -35,100 | 0.01 | -0.00 | 2014-07-24 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,786,194 | -163,160 | 0.27 | -0.01 | 2014-07-24 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,583,480 | -325,642 | 27.10 | -0.02 | 2014-07-24 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,067,968 | -710,800 | 26.78 | -0.05 | 2014-07-24 | |
| 38 | Total changed named holdings | 1,344,817,924 | 0 | 95.52 | 0.00 | |||
| 87 | Unchanged named holdings | 3,951,612 | 0 | 0.28 | 0.00 | |||
| 125 | Total named holdings | 1,348,769,536 | 0 | 95.80 | 0.00 | |||
| 12 | Unnamed Investor Participants | 27,900 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 1,348,797,436 | 0 | 95.80 | 0.00 | |||
| Securities not in CCASS | 59,116,908 | 0 | 4.20 | 0.00 | ||||
| Issued securities | 1,407,914,344 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 3,719,961 |
| Turnover | 92,981,815 |
| Average price | 24.995 |
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