新城發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | 839,696,220 | 4,842,000 | 14.81 | 0.09 | 2015-06-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 77,557,589 | 1,819,773 | 1.37 | 0.03 | 2015-06-12 | |
| 3 | C00040 | 中國工商銀行股份有限公司 | 17,156,000 | 1,668,000 | 0.30 | 0.03 | 2015-06-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,275,768 | 1,106,000 | 1.22 | 0.02 | 2015-06-12 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 105,981,492 | 992,000 | 1.87 | 0.02 | 2015-06-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,750,000 | 120,000 | 0.05 | 0.00 | 2015-06-12 | |
| 7 | B01118 | 東亞證券有限公司 | 2,028,000 | 110,000 | 0.04 | 0.00 | 2015-06-12 | |
| 8 | B01320 | 聯發証劵有限公司 | 280,000 | 80,000 | 0.00 | 0.00 | 2015-06-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,444,000 | 66,000 | 0.29 | 0.00 | 2015-06-12 | |
| 10 | B01284 | 恒生證券有限公司 | 22,662,000 | 62,000 | 0.40 | 0.00 | 2015-06-12 | |
| 11 | B01351 | 永豐證券有限公司 | 3,484,000 | 60,000 | 0.06 | 0.00 | 2015-06-12 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 216,000 | 50,000 | 0.00 | 0.00 | 2015-06-12 | |
| 13 | B01695 | 大新證券有限公司 | 1,260,000 | 46,000 | 0.02 | 0.00 | 2015-06-12 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 25,662,000 | 38,000 | 0.45 | 0.00 | 2015-06-12 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,542,000 | 24,000 | 0.03 | 0.00 | 2015-06-12 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 528,000 | 24,000 | 0.01 | 0.00 | 2015-06-12 | |
| 17 | B01685 | 同舟證券(香港)有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2015-06-12 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 5,602,000 | 20,000 | 0.10 | 0.00 | 2015-06-12 | |
| 19 | B01209 | 茂宸證券有限公司 | 172,000 | 14,000 | 0.00 | 0.00 | 2015-06-12 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 4,034,000 | 10,000 | 0.07 | 0.00 | 2015-06-12 | |
| 21 | B01277 | 源盛證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,978,000 | 4,000 | 0.03 | 0.00 | 2015-06-12 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-12 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 8,612,000 | -4,000 | 0.15 | -0.00 | 2015-06-12 | |
| 25 | B01818 | 一通投資者有限公司 | 862,000 | -8,000 | 0.02 | -0.00 | 2015-06-12 | |
| 26 | C00003 | 東亞銀行有限公司 | 2,804,000 | -8,000 | 0.05 | -0.00 | 2015-06-12 | |
| 27 | B01853 | 民銀證券有限公司 | 349,900 | -10,000 | 0.01 | -0.00 | 2015-06-12 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 1,030,000 | -10,000 | 0.02 | -0.00 | 2015-06-12 | |
| 29 | B01633 | 名匯證券有限公司 | 350,000 | -12,000 | 0.01 | -0.00 | 2015-06-12 | |
| 30 | B01584 | 致富證券有限公司 | 2,458,000 | -12,000 | 0.04 | -0.00 | 2015-06-12 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 1,658,000 | -12,000 | 0.03 | -0.00 | 2015-06-12 | |
| 32 | B01184 | 華富建業證券有限公司 | 1,540,000 | -14,000 | 0.03 | -0.00 | 2015-06-12 | |
| 33 | B01247 | 桂洪証券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2015-06-12 | |
| 34 | B01119 | 時富證券有限公司 | 766,000 | -22,000 | 0.01 | -0.00 | 2015-06-12 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,328,000 | -30,000 | 0.08 | -0.00 | 2015-06-12 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 570,000 | -40,000 | 0.01 | -0.00 | 2015-06-12 | |
| 37 | B01606 | 穎翔證券有限公司 | 4,000 | -40,000 | 0.00 | -0.00 | 2015-06-12 | |
| 38 | B01686 | 第一上海證券有限公司 | 5,916,000 | -42,000 | 0.10 | -0.00 | 2015-06-12 | |
| 39 | B01769 | 一中證券有限公司 | 806,278 | -50,000 | 0.01 | -0.00 | 2015-06-12 | |
| 40 | B01625 | 美高證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2015-06-12 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 1,938,000 | -52,000 | 0.03 | -0.00 | 2015-06-12 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 2,808,000 | -58,000 | 0.05 | -0.00 | 2015-06-12 | |
| 43 | B01416 | 滙盈證券有限公司 | 40,000 | -60,000 | 0.00 | -0.00 | 2015-06-12 | |
| 44 | C00048 | 集友銀行有限公司 | 586,000 | -70,000 | 0.01 | -0.00 | 2015-06-12 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 3,258,000 | -90,000 | 0.06 | -0.00 | 2015-06-12 | |
| 46 | B01590 | 盈透證券香港有限公司 | 14,030,000 | -108,000 | 0.25 | -0.00 | 2015-06-12 | |
| 47 | B01715 | 統一證券(香港)有限公司 | 1,362,000 | -108,000 | 0.02 | -0.00 | 2015-06-12 | |
| 48 | B01130 | 中銀國際證券有限公司 | 110,369,000 | -118,000 | 1.95 | -0.00 | 2015-06-12 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 25,904,000 | -132,000 | 0.46 | -0.00 | 2015-06-12 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 12,712,000 | -152,000 | 0.22 | -0.00 | 2015-06-12 | |
| 51 | B01901 | 招銀國際證券有限公司 | 460,000 | -170,000 | 0.01 | -0.00 | 2015-06-12 | |
| 52 | B01700 | 滙信理財有限公司 | 60,000 | -180,000 | 0.00 | -0.00 | 2015-06-12 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 42,146,000 | -182,000 | 0.74 | -0.00 | 2015-06-12 | |
| 54 | C00088 | 招商銀行股份有限公司 | 19,146,000 | -182,000 | 0.34 | -0.00 | 2015-06-12 | |
| 55 | C00037 | 上海商業銀行有限公司 | 3,172,000 | -200,000 | 0.06 | -0.00 | 2015-06-12 | |
| 56 | B01666 | 寶新證券有限公司 | 40,000 | -200,000 | 0.00 | -0.00 | 2015-06-12 | |
| 57 | B01183 | 創興證券有限公司 | 2,162,000 | -220,000 | 0.04 | -0.00 | 2015-06-12 | |
| 58 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,362,000 | -264,000 | 0.02 | -0.00 | 2015-06-12 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 52,440,000 | -382,000 | 0.93 | -0.01 | 2015-06-12 | |
| 60 | B01610 | 凱基證券(香港)有限公司 | 5,150,000 | -400,000 | 0.09 | -0.01 | 2015-06-12 | |
| 61 | B01842 | 交銀國際證券有限公司 | 1,894,000 | -500,000 | 0.03 | -0.01 | 2015-06-12 | |
| 62 | C00010 | 花旗銀行 | 33,412,001 | -660,000 | 0.59 | -0.01 | 2015-06-12 | |
| 63 | B01825 | 國元証券經紀(香港)有限公司 | 1,548,000 | -910,000 | 0.03 | -0.02 | 2015-06-12 | |
| 64 | B01143 | 海通國際證券有限公司 | 266,968,000 | -1,430,000 | 4.71 | -0.03 | 2015-06-12 | |
| 65 | B01323 | 德意志證券亞洲有限公司 | 13,220,943 | -1,895,773 | 0.23 | -0.03 | 2015-06-12 | |
| 66 | B01565 | 國泰君安證券(香港)有限公司 | 192,952,000 | -2,084,000 | 3.40 | -0.04 | 2015-06-12 | |
| 66 | Total changed named holdings | 2,039,607,191 | 0 | 35.98 | 0.00 | |||
| 154 | Unchanged named holdings | 62,737,428 | 0 | 1.11 | 0.00 | |||
| 220 | Total named holdings | 2,102,344,619 | 0 | 37.09 | 0.00 | |||
| 13 | Unnamed Investor Participants | 818,000 | 0 | 0.01 | 0.00 | |||
| 233 | Total securities in CCASS | 2,103,162,619 | 0 | 37.11 | 0.00 | |||
| Securities not in CCASS | 3,564,837,381 | 0 | 62.89 | 0.00 | ||||
| Issued securities | 5,668,000,000 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 14,194,000 |
| Turnover | 23,790,980 |
| Average price | 1.676 |
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