新濠國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | B01451 | 高盛(亞洲)證券有限公司 | 4,204,407 | 864,000 | 0.27 | 0.06 | 2014-12-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 288,781,336 | 495,800 | 18.60 | 0.03 | 2014-12-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,249,230 | 465,500 | 41.57 | 0.03 | 2014-12-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,567,253 | 80,838 | 0.87 | 0.01 | 2014-12-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,006 | 33,000 | 0.05 | 0.00 | 2014-12-15 | |
| 6 | C00102 | 麥格理銀行有限公司 | 21,200 | 20,200 | 0.00 | 0.00 | 2014-12-15 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 2,749,668 | 10,000 | 0.18 | 0.00 | 2014-12-15 | |
| 8 | C00003 | 東亞銀行有限公司 | 3,776,366 | 10,000 | 0.24 | 0.00 | 2014-12-15 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 909,040 | 9,000 | 0.06 | 0.00 | 2014-12-15 | |
| 10 | C00010 | 花旗銀行 | 23,112,510 | 9,000 | 1.49 | 0.00 | 2014-12-15 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 1,489,000 | 6,000 | 0.10 | 0.00 | 2014-12-15 | |
| 12 | B01818 | 一通投資者有限公司 | 105,400 | 1,000 | 0.01 | 0.00 | 2014-12-15 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 39,000 | 1,000 | 0.00 | 0.00 | 2014-12-15 | |
| 14 | B01772 | 天晟證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-15 | |
| 15 | B01240 | 秦志遠証券有限公司 | 154,090 | 206 | 0.01 | 0.00 | 2014-12-15 | |
| 16 | B01769 | 一中證券有限公司 | 8,723 | -200 | 0.00 | -0.00 | 2014-12-15 | |
| 17 | B01284 | 恒生證券有限公司 | 5,195,238 | -206 | 0.33 | -0.00 | 2014-12-15 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 53,200 | -1,000 | 0.00 | -0.00 | 2014-12-15 | |
| 19 | B01423 | 信誠證券有限公司 | 109,000 | -1,000 | 0.01 | -0.00 | 2014-12-15 | |
| 20 | B01584 | 致富證券有限公司 | 336,000 | -1,000 | 0.02 | -0.00 | 2014-12-15 | |
| 21 | B01740 | 贏證券有限公司 | 940,500 | -2,000 | 0.06 | -0.00 | 2014-12-15 | |
| 22 | B01768 | 榮通證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2014-12-15 | |
| 23 | B01356 | 滙業證券有限公司 | 357,038 | -3,000 | 0.02 | -0.00 | 2014-12-15 | |
| 24 | C00037 | 上海商業銀行有限公司 | 723,018 | -4,000 | 0.05 | -0.00 | 2014-12-15 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 533,668 | -4,000 | 0.03 | -0.00 | 2014-12-15 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,643,006 | -4,000 | 0.11 | -0.00 | 2014-12-15 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 118,000 | -6,000 | 0.01 | -0.00 | 2014-12-15 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 543,304 | -6,000 | 0.04 | -0.00 | 2014-12-15 | |
| 29 | B01143 | 海通國際證券有限公司 | 689,000 | -6,000 | 0.04 | -0.00 | 2014-12-15 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,584 | -10,000 | 0.02 | -0.00 | 2014-12-15 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 537,338 | -10,000 | 0.03 | -0.00 | 2014-12-15 | |
| 32 | B01938 | 興證國際證券有限公司 | 42,000 | -25,000 | 0.00 | -0.00 | 2014-12-15 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,683,746 | -37,300 | 1.33 | -0.00 | 2014-12-15 | |
| 34 | B01130 | 中銀國際證券有限公司 | 25,668,465 | -41,000 | 1.65 | -0.00 | 2014-12-15 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 8,179,082 | -74,000 | 0.53 | -0.00 | 2014-12-15 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 1,304,278 | -76,000 | 0.08 | -0.00 | 2014-12-15 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 709,807 | -86,000 | 0.05 | -0.01 | 2014-12-15 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 861,000 | -100,000 | 0.06 | -0.01 | 2014-12-15 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,794,348 | -403,000 | 3.85 | -0.03 | 2014-12-15 | |
| 40 | C00074 | DEUTSCHE BANK AG | 5,076,766 | -1,101,838 | 0.33 | -0.07 | 2014-12-15 | |
| 40 | Total changed named holdings | 1,119,268,615 | 1,000 | 72.11 | 0.00 | |||
| 248 | Unchanged named holdings | 332,931,793 | 0 | 21.45 | 0.00 | |||
| 288 | Total named holdings | 1,452,200,408 | 1,000 | 93.55 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,029,028 | -1,000 | 0.07 | -0.00 | |||
| 311 | Total securities in CCASS | 1,453,229,436 | 0 | 93.62 | 0.00 | |||
| Securities not in CCASS | 99,034,119 | 0 | 6.38 | 0.00 | ||||
| Issued securities | 1,552,263,555 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 2,114,406 |
| Turnover | 36,584,818 |
| Average price | 17.303 |
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