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 2014-09-04 to 2014-09-05
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 | 132,557,037 | 1,550,111 | 1.35 | 0.02 | 2014-09-05 | |
| 2 | B01347 | 中國銀河證券香港有限公司 | 7,377,778 | 1,012,500 | 0.07 | 0.01 | 2014-09-05 | |
| 3 | B01130 | 中銀國際證券有限公司 | 40,053,542 | 350,000 | 0.41 | 0.00 | 2014-09-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,603,498 | 120,000 | 3.97 | 0.00 | 2014-09-05 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 9,876,369 | 100,000 | 0.10 | 0.00 | 2014-09-05 | |
| 6 | B01509 | 益群證券有限公司 | 9,110,000 | 100,000 | 0.09 | 0.00 | 2014-09-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,160,395 | 100,000 | 0.02 | 0.00 | 2014-09-05 | |
| 8 | C00002 | 交通銀行信託有限公司 | 35,358,404 | 70,000 | 0.36 | 0.00 | 2014-09-05 | |
| 9 | C00010 | 花旗銀行 | 55,421,642 | 70,000 | 0.56 | 0.00 | 2014-09-05 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 830,632 | 42,500 | 0.01 | 0.00 | 2014-09-05 | |
| 11 | B01725 | 高富金融有限公司 | 781,887 | 37,500 | 0.01 | 0.00 | 2014-09-05 | |
| 12 | B01290 | 新寶城證券有限公司 | 131,632 | 20,000 | 0.00 | 0.00 | 2014-09-05 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 439,778 | 5,000 | 0.00 | 0.00 | 2014-09-05 | |
| 14 | B01240 | 秦志遠証券有限公司 | 508,048 | 2,194 | 0.01 | 0.00 | 2014-09-05 | |
| 15 | B01853 | 民銀證券有限公司 | 543,443 | 2,193 | 0.01 | 0.00 | 2014-09-05 | |
| 16 | B01769 | 一中證券有限公司 | 773 | 758 | 0.00 | 0.00 | 2014-09-05 | |
| 17 | B01563 | 信控國際證券有限公司 | 314,286 | -4,693 | 0.00 | -0.00 | 2014-09-05 | |
| 18 | B01118 | 東亞證券有限公司 | 3,428,133 | -25,000 | 0.03 | -0.00 | 2014-09-05 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 96,908,764 | -70,000 | 0.98 | -0.00 | 2014-09-05 | |
| 20 | B01444 | 粵興證券有限公司 | 347,456 | -70,000 | 0.00 | -0.00 | 2014-09-05 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 32,062,682 | -100,000 | 0.33 | -0.00 | 2014-09-05 | |
| 22 | B01407 | 宏旺証券有限公司 | 82,500 | -103,258 | 0.00 | -0.00 | 2014-09-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,871 | -167,500 | 0.01 | -0.00 | 2014-09-05 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 62,954,996 | -200,000 | 0.64 | -0.00 | 2014-09-05 | |
| 25 | B01256 | 國金證券(香港)有限公司 | 737,969 | -400,000 | 0.01 | -0.00 | 2014-09-05 | |
| 26 | B01284 | 恒生證券有限公司 | 36,973,256 | -467,194 | 0.38 | -0.00 | 2014-09-05 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 9,483,747 | -600,000 | 0.10 | -0.01 | 2014-09-05 | |
| 28 | C00074 | DEUTSCHE BANK AG | 6,009,388 | -1,375,111 | 0.06 | -0.01 | 2014-09-05 | |
| 28 | Total changed named holdings | 935,763,906 | 0 | 9.50 | 0.00 | |||
| 243 | Unchanged named holdings | 2,323,052,556 | 0 | 23.59 | 0.00 | |||
| 271 | Total named holdings | 3,258,816,462 | 0 | 33.10 | 0.00 | |||
| 49 | Unnamed Investor Participants | 443,136,480 | 0 | 4.50 | 0.00 | |||
| 320 | Total securities in CCASS | 3,701,952,942 | 0 | 37.60 | 0.00 | |||
| Securities not in CCASS | 6,144,166,805 | 0 | 62.40 | 0.00 | ||||
| Issued securities | 9,846,119,747 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 2,302,645 |
| Turnover | 957,498 |
| Average price | 0.416 |
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