新鴻基有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2015-05-20 to 2015-05-21
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 | C00074 | DEUTSCHE BANK AG | 11,387,841 | 400,881 | 0.51 | 0.02 | 2015-05-21 | |
| 2 | B01686 | 第一上海證券有限公司 | 1,929,000 | 294,000 | 0.09 | 0.01 | 2015-05-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 180,976,109 | 194,197 | 8.03 | 0.01 | 2015-05-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 6,078,020 | 194,000 | 0.27 | 0.01 | 2015-05-21 | |
| 5 | B01680 | 實德證券有限公司 | 222,164 | 88,000 | 0.01 | 0.00 | 2015-05-21 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 2,399,000 | 78,000 | 0.11 | 0.00 | 2015-05-21 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 672,427 | 50,000 | 0.03 | 0.00 | 2015-05-21 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 622,113 | 50,000 | 0.03 | 0.00 | 2015-05-21 | |
| 9 | B01695 | 大新證券有限公司 | 299,786 | 40,000 | 0.01 | 0.00 | 2015-05-21 | |
| 10 | B01284 | 恒生證券有限公司 | 1,377,222 | 40,000 | 0.06 | 0.00 | 2015-05-21 | |
| 11 | C00010 | 花旗銀行 | 49,610,221 | 39,000 | 2.20 | 0.00 | 2015-05-21 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 519,000 | 34,808 | 0.02 | 0.00 | 2015-05-21 | |
| 13 | B01751 | IMAGI BROKERAGE LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-05-21 | |
| 14 | B01935 | 摩石證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-21 | |
| 15 | B01631 | 梧桐證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-21 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 140,000 | 17,000 | 0.01 | 0.00 | 2015-05-21 | |
| 17 | B01584 | 致富證券有限公司 | 181,000 | 16,000 | 0.01 | 0.00 | 2015-05-21 | |
| 18 | B01322 | 華通證券國際有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-21 | |
| 19 | B01749 | 騰記證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2015-05-21 | |
| 20 | B01118 | 東亞證券有限公司 | 426,677 | 7,000 | 0.02 | 0.00 | 2015-05-21 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 288,517 | 6,000 | 0.01 | 0.00 | 2015-05-21 | |
| 22 | B01590 | 盈透證券香港有限公司 | 1,044,151 | 6,000 | 0.05 | 0.00 | 2015-05-21 | |
| 23 | C00037 | 上海商業銀行有限公司 | 568,568 | 5,000 | 0.03 | 0.00 | 2015-05-21 | |
| 24 | B01633 | 名匯證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2015-05-21 | |
| 25 | B01143 | 海通國際證券有限公司 | 11,899,945 | 5,000 | 0.53 | 0.00 | 2015-05-21 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 6,189,670 | 4,119 | 0.27 | 0.00 | 2015-05-21 | |
| 27 | B01439 | 大德證券(亞洲)有限公司 | 47,412 | 1,412 | 0.00 | 0.00 | 2015-05-21 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,704,334 | -77 | 0.34 | -0.00 | 2015-05-21 | |
| 29 | B01340 | 利興股票有限公司 | 29,360 | -571 | 0.00 | -0.00 | 2015-05-21 | |
| 30 | B01198 | 步基證券有限公司 | 50,000 | -1,000 | 0.00 | -0.00 | 2015-05-21 | |
| 31 | B01141 | 廣利証券有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2015-05-21 | |
| 32 | B01649 | 信達國際證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-21 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 594,675 | -10,000 | 0.03 | -0.00 | 2015-05-21 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 732,866,924 | -14,000 | 32.54 | -0.00 | 2015-05-21 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,035 | -15,000 | 0.04 | -0.00 | 2015-05-21 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 1,609,360 | -17,000 | 0.07 | -0.00 | 2015-05-21 | |
| 37 | B01653 | 偉民股票買賣有限公司 | 924,479 | -20,000 | 0.04 | -0.00 | 2015-05-21 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 634,282 | -24,000 | 0.03 | -0.00 | 2015-05-21 | |
| 39 | B01917 | 中辰證券有限公司 | 26,000 | -30,000 | 0.00 | -0.00 | 2015-05-21 | |
| 40 | B01525 | 祺昌證券有限公司 | 2,980 | -98,000 | 0.00 | -0.00 | 2015-05-21 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,246,762 | -107,197 | 0.06 | -0.00 | 2015-05-21 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,024,000 | -112,000 | 0.05 | -0.00 | 2015-05-21 | |
| 43 | B01256 | 國金證券(香港)有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2015-05-21 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,479,395 | -990,160 | 10.81 | -0.04 | 2015-05-21 | |
| 44 | Total changed named holdings | 1,268,135,429 | 6,412 | 56.30 | 0.00 | |||
| 186 | Unchanged named holdings | 339,529,336 | 0 | 15.07 | 0.00 | |||
| 230 | Total named holdings | 1,607,664,765 | 6,412 | 71.37 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,659,221 | 0 | 0.07 | 0.00 | |||
| 265 | Total securities in CCASS | 1,609,323,986 | 6,412 | 71.45 | 0.00 | |||
| Securities not in CCASS | 643,143,507 | -6,412 | 28.55 | -0.00 | ||||
| Issued securities | 2,252,467,493 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-19 |
| Volume | 2,069,429 |
| Turnover | 16,158,795 |
| Average price | 7.808 |
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