大新金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,506,132 | 245,498 | 5.22 | 0.07 | 2014-10-16 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 337,667 | 96,800 | 0.10 | 0.03 | 2014-10-16 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 261,045 | 37,265 | 0.08 | 0.01 | 2014-10-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,250,740 | 24,400 | 0.67 | 0.01 | 2014-10-16 | |
| 5 | C00016 | DBS BANK LTD | 466,443 | 20,400 | 0.14 | 0.01 | 2014-10-16 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 77,328,520 | 10,400 | 23.08 | 0.00 | 2014-10-16 | |
| 7 | B01143 | 海通國際證券有限公司 | 303,258 | 5,600 | 0.09 | 0.00 | 2014-10-16 | |
| 8 | B01284 | 恒生證券有限公司 | 643,010 | 4,400 | 0.19 | 0.00 | 2014-10-16 | |
| 9 | C00093 | BNP PARIBAS | 23,448,510 | 3,862 | 7.00 | 0.00 | 2014-10-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,724,703 | 3,200 | 33.94 | 0.00 | 2014-10-16 | |
| 11 | B01641 | 富盛證券有限公司 | 3,200 | 3,200 | 0.00 | 0.00 | 2014-10-16 | |
| 12 | B01118 | 東亞證券有限公司 | 260,621 | 3,200 | 0.08 | 0.00 | 2014-10-16 | |
| 13 | B01298 | 結好證券有限公司 | 3,224 | 2,400 | 0.00 | 0.00 | 2014-10-16 | |
| 14 | HUNG HING SHING | 1,600 | 1,600 | 0.00 | 0.00 | 2014-10-16 | ||
| 15 | B01610 | 凱基證券(香港)有限公司 | 71,723 | 1,200 | 0.02 | 0.00 | 2014-10-16 | |
| 16 | B01123 | 興旺證劵有限公司 | 7,741 | 1,200 | 0.00 | 0.00 | 2014-10-16 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 800 | 800 | 0.00 | 0.00 | 2014-10-16 | |
| 18 | B01769 | 一中證券有限公司 | 102 | -66 | 0.00 | -0.00 | 2014-10-16 | |
| 19 | B01338 | 英皇證券有限公司 | 6,634 | -800 | 0.00 | -0.00 | 2014-10-16 | |
| 20 | B01407 | 宏旺証券有限公司 | 520 | -1,200 | 0.00 | -0.00 | 2014-10-16 | |
| 21 | B01289 | 南華證券投資有限公司 | 28,330 | -1,600 | 0.01 | -0.00 | 2014-10-16 | |
| 22 | C00010 | 花旗銀行 | 7,763,722 | -1,796 | 2.32 | -0.00 | 2014-10-16 | |
| 23 | B01253 | 常滙證券有限公司 | 34,000 | -2,000 | 0.01 | -0.00 | 2014-10-16 | |
| 24 | B01715 | 統一證券(香港)有限公司 | 17,324 | -2,000 | 0.01 | -0.00 | 2014-10-16 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 286,509 | -4,000 | 0.09 | -0.00 | 2014-10-16 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 2,956 | -8,000 | 0.00 | -0.00 | 2014-10-16 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,328 | -11,031 | 0.33 | -0.00 | 2014-10-16 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,412,793 | -11,200 | 0.72 | -0.00 | 2014-10-16 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 427,787 | -12,322 | 0.13 | -0.00 | 2014-10-16 | |
| 30 | B01509 | 益群證券有限公司 | 25,600 | -13,600 | 0.01 | -0.00 | 2014-10-16 | |
| 31 | B01078 | 渣打證券(香港)有限公司 | 224,400 | -26,000 | 0.07 | -0.01 | 2014-10-16 | |
| 32 | C00074 | DEUTSCHE BANK AG | 7,516,483 | -59,112 | 2.24 | -0.02 | 2014-10-16 | |
| 33 | C00040 | 中國工商銀行股份有限公司 | 4,342,542 | -100,000 | 1.30 | -0.03 | 2014-10-16 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,101,927 | -225,498 | 0.33 | -0.07 | 2014-10-16 | |
| 34 | Total changed named holdings | 261,930,894 | -14,800 | 78.17 | -0.00 | |||
| 193 | Unchanged named holdings | 17,510,179 | 0 | 5.23 | 0.00 | |||
| 227 | Total named holdings | 279,441,073 | -14,800 | 83.40 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,939,775 | 0 | 0.58 | 0.00 | |||
| 263 | Total securities in CCASS | 281,380,848 | -14,800 | 83.98 | -0.00 | |||
| Securities not in CCASS | 53,694,252 | 14,800 | 16.02 | 0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 196,458 |
| Turnover | 9,283,949 |
| Average price | 47.257 |
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