大新銀行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,489,921 | 1,504,000 | 6.24 | 0.11 | 2015-02-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,975,674 | 378,800 | 1.64 | 0.03 | 2015-02-25 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,039,655 | 330,800 | 0.07 | 0.02 | 2015-02-25 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 984,330 | 200,400 | 0.07 | 0.01 | 2015-02-25 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,017,019 | 170,000 | 0.07 | 0.01 | 2015-02-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,830 | 82,000 | 0.01 | 0.01 | 2015-02-25 | |
| 7 | B01284 | 恒生證券有限公司 | 10,215,370 | 56,000 | 0.73 | 0.00 | 2015-02-25 | |
| 8 | B01184 | 華富建業證券有限公司 | 910,418 | 51,200 | 0.06 | 0.00 | 2015-02-25 | |
| 9 | B01788 | 齊榮證券有限公司 | 141,157 | 51,200 | 0.01 | 0.00 | 2015-02-25 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 658,472 | 50,000 | 0.05 | 0.00 | 2015-02-25 | |
| 11 | B01776 | 亞投證券有限公司 | 55,040 | 48,000 | 0.00 | 0.00 | 2015-02-25 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 8,850,422 | 33,600 | 0.63 | 0.00 | 2015-02-25 | |
| 13 | C00010 | 花旗銀行 | 24,493,422 | 30,000 | 1.75 | 0.00 | 2015-02-25 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,928,798 | 28,400 | 0.14 | 0.00 | 2015-02-25 | |
| 15 | B01695 | 大新證券有限公司 | 2,583,112 | 16,000 | 0.18 | 0.00 | 2015-02-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 711,275 | 15,600 | 0.05 | 0.00 | 2015-02-25 | |
| 17 | B01732 | 盈泰證券有限公司 | 24,018 | 14,800 | 0.00 | 0.00 | 2015-02-25 | |
| 18 | B01673 | 富昌證券有限公司 | 131,766 | 14,400 | 0.01 | 0.00 | 2015-02-25 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 3,962,455 | 10,000 | 0.28 | 0.00 | 2015-02-25 | |
| 20 | B01143 | 海通國際證券有限公司 | 1,207,209 | 10,000 | 0.09 | 0.00 | 2015-02-25 | |
| 21 | B01590 | 盈透證券香港有限公司 | 884,440 | 10,000 | 0.06 | 0.00 | 2015-02-25 | |
| 22 | B01649 | 信達國際證券有限公司 | 600,825 | 7,200 | 0.04 | 0.00 | 2015-02-25 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 944,751 | 6,000 | 0.07 | 0.00 | 2015-02-25 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 2,698,303 | 4,000 | 0.19 | 0.00 | 2015-02-25 | |
| 25 | B01523 | 長雄證券有限公司 | 43,120 | 3,200 | 0.00 | 0.00 | 2015-02-25 | |
| 26 | B01320 | 聯發証劵有限公司 | 74,034 | 2,800 | 0.01 | 0.00 | 2015-02-25 | |
| 27 | B01584 | 致富證券有限公司 | 640,651 | 2,400 | 0.05 | 0.00 | 2015-02-25 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 576,632 | 2,000 | 0.04 | 0.00 | 2015-02-25 | |
| 29 | C00037 | 上海商業銀行有限公司 | 1,619,582 | 1,600 | 0.12 | 0.00 | 2015-02-25 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 920,790 | 800 | 0.07 | 0.00 | 2015-02-25 | |
| 31 | B01240 | 秦志遠証券有限公司 | 632,555 | -200 | 0.05 | -0.00 | 2015-02-25 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,371,288 | -400 | 0.31 | -0.00 | 2015-02-25 | |
| 33 | B01818 | 一通投資者有限公司 | 160,784 | -1,200 | 0.01 | -0.00 | 2015-02-25 | |
| 34 | B01508 | 西證(香港)證券經紀有限公司 | 55,600 | -1,600 | 0.00 | -0.00 | 2015-02-25 | |
| 35 | B01119 | 時富證券有限公司 | 374,075 | -4,000 | 0.03 | -0.00 | 2015-02-25 | |
| 36 | B01460 | 百裕證券有限公司 | 17,168 | -6,000 | 0.00 | -0.00 | 2015-02-25 | |
| 37 | B01481 | 恒盛證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-02-25 | |
| 38 | B01220 | 永安祥証劵有限公司 | 39,142 | -10,000 | 0.00 | -0.00 | 2015-02-25 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 398,526 | -12,400 | 0.03 | -0.00 | 2015-02-25 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 8,720,583 | -18,400 | 0.62 | -0.00 | 2015-02-25 | |
| 41 | B01842 | 交銀國際證券有限公司 | 1,423,287 | -20,000 | 0.10 | -0.00 | 2015-02-25 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 3,106,565 | -22,800 | 0.22 | -0.00 | 2015-02-25 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,011,076 | -50,000 | 0.07 | -0.00 | 2015-02-25 | |
| 44 | B01118 | 東亞證券有限公司 | 2,397,481 | -95,600 | 0.17 | -0.01 | 2015-02-25 | |
| 45 | C00074 | DEUTSCHE BANK AG | 23,599,265 | -154,070 | 1.68 | -0.01 | 2015-02-25 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 43,040,778 | -858,130 | 3.07 | -0.06 | 2015-02-25 | |
| 47 | C00093 | BNP PARIBAS | 36,832,271 | -1,870,400 | 2.63 | -0.13 | 2015-02-25 | |
| 47 | Total changed named holdings | 304,733,935 | 0 | 21.74 | 0.00 | |||
| 235 | Unchanged named holdings | 38,423,095 | 0 | 2.74 | 0.00 | |||
| 282 | Total named holdings | 343,157,030 | 0 | 24.48 | 0.00 | |||
| 99 | Unnamed Investor Participants | 2,952,320 | 0 | 0.21 | 0.00 | |||
| 381 | Total securities in CCASS | 346,109,350 | 0 | 24.69 | 0.00 | |||
| Securities not in CCASS | 1,055,592,455 | 0 | 75.31 | 0.00 | ||||
| Issued securities | 1,401,701,805 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-23 |
| Volume | 3,115,000 |
| Turnover | 40,873,932 |
| Average price | 13.122 |
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