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 2015-03-16 to 2015-03-17
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 | 91,879,435 | 833,600 | 6.55 | 0.06 | 2015-03-17 | |
| 2 | C00097 | ABN AMRO BANK N.V. | 763,348 | 40,000 | 0.05 | 0.00 | 2015-03-17 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 3,036,965 | 35,600 | 0.22 | 0.00 | 2015-03-17 | |
| 4 | B01284 | 恒生證券有限公司 | 10,520,370 | 33,600 | 0.75 | 0.00 | 2015-03-17 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,373,509 | 27,600 | 0.10 | 0.00 | 2015-03-17 | |
| 6 | C00010 | 花旗銀行 | 24,467,422 | 25,200 | 1.75 | 0.00 | 2015-03-17 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 976,616 | 24,000 | 0.07 | 0.00 | 2015-03-17 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 708,232 | 20,800 | 0.05 | 0.00 | 2015-03-17 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 1,075,139 | 19,200 | 0.08 | 0.00 | 2015-03-17 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 8,997,860 | 7,552 | 0.64 | 0.00 | 2015-03-17 | |
| 11 | B01584 | 致富證券有限公司 | 660,251 | 6,400 | 0.05 | 0.00 | 2015-03-17 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,979,565 | 4,000 | 0.14 | 0.00 | 2015-03-17 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,937,198 | 4,000 | 0.14 | 0.00 | 2015-03-17 | |
| 14 | B01320 | 聯發証劵有限公司 | 78,034 | 4,000 | 0.01 | 0.00 | 2015-03-17 | |
| 15 | B01695 | 大新證券有限公司 | 2,463,512 | 3,600 | 0.18 | 0.00 | 2015-03-17 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 938,057 | 2,800 | 0.07 | 0.00 | 2015-03-17 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 34,059 | 2,000 | 0.00 | 0.00 | 2015-03-17 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,313,144 | 2,000 | 0.09 | 0.00 | 2015-03-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,200 | 1,600 | 0.02 | 0.00 | 2015-03-17 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 592,950 | 1,278 | 0.04 | 0.00 | 2015-03-17 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 507,249 | 1,200 | 0.04 | 0.00 | 2015-03-17 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 75,267 | 1,200 | 0.01 | 0.00 | 2015-03-17 | |
| 23 | B01769 | 一中證券有限公司 | 11,357 | -30 | 0.00 | -0.00 | 2015-03-17 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 513,655 | -1,200 | 0.04 | -0.00 | 2015-03-17 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 1,698,279 | -1,200 | 0.12 | -0.00 | 2015-03-17 | |
| 26 | B01501 | 金旭證券有限公司 | 504 | -1,600 | 0.00 | -0.00 | 2015-03-17 | |
| 27 | C00074 | DEUTSCHE BANK AG | 16,995,666 | -2,400 | 1.21 | -0.00 | 2015-03-17 | |
| 28 | B01118 | 東亞證券有限公司 | 2,420,687 | -5,600 | 0.17 | -0.00 | 2015-03-17 | |
| 29 | B01439 | 大德證券(亞洲)有限公司 | 22,702 | -8,000 | 0.00 | -0.00 | 2015-03-17 | |
| 30 | B01673 | 富昌證券有限公司 | 125,350 | -8,000 | 0.01 | -0.00 | 2015-03-17 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 44,109,435 | -24,400 | 3.15 | -0.00 | 2015-03-17 | |
| 32 | B01389 | 中融平和證券有限公司 | 22,576 | -42,000 | 0.00 | -0.00 | 2015-03-17 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 1,175,731 | -46,800 | 0.08 | -0.00 | 2015-03-17 | |
| 34 | C00003 | 東亞銀行有限公司 | 3,249,329 | -50,000 | 0.23 | -0.00 | 2015-03-17 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,594,090 | -51,200 | 1.61 | -0.00 | 2015-03-17 | |
| 36 | C00091 | 新加坡銀行有限公司 | 663,781 | -70,000 | 0.05 | -0.00 | 2015-03-17 | |
| 37 | C00093 | BNP PARIBAS | 33,245,071 | -832,400 | 2.37 | -0.06 | 2015-03-17 | |
| 37 | Total changed named holdings | 281,461,595 | -43,600 | 20.08 | -0.00 | |||
| 240 | Unchanged named holdings | 61,654,994 | 0 | 4.40 | 0.00 | |||
| 277 | Total named holdings | 343,116,589 | -43,600 | 24.48 | 0.00 | |||
| 98 | Unnamed Investor Participants | 2,981,114 | 43,600 | 0.21 | 0.00 | |||
| 375 | Total securities in CCASS | 346,097,703 | 0 | 24.69 | 0.00 | |||
| Securities not in CCASS | 1,055,604,102 | 0 | 75.31 | 0.00 | ||||
| Issued securities | 1,401,701,805 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 1,133,266 |
| Turnover | 14,426,958 |
| Average price | 12.730 |
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