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 2015-06-19 to 2015-06-22
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 | 634,163,821 | 952,177 | 41.00 | 0.06 | 2015-06-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 320,762,537 | 46,800 | 20.74 | 0.00 | 2015-06-22 | |
| 3 | C00097 | ABN AMRO BANK N.V. | 77,000 | 35,000 | 0.00 | 0.00 | 2015-06-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,549,169 | 22,000 | 0.16 | 0.00 | 2015-06-22 | |
| 5 | B01376 | 大眾証券有限公司 | 47,000 | 16,000 | 0.00 | 0.00 | 2015-06-22 | |
| 6 | C00102 | 麥格理銀行有限公司 | 17,000 | 16,000 | 0.00 | 0.00 | 2015-06-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,546 | 15,000 | 0.01 | 0.00 | 2015-06-22 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,150,310 | 11,000 | 0.07 | 0.00 | 2015-06-22 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 3,384,000 | 11,000 | 0.22 | 0.00 | 2015-06-22 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 69,000 | 5,000 | 0.00 | 0.00 | 2015-06-22 | |
| 11 | B01137 | 周生生證劵有限公司 | 92,000 | 4,000 | 0.01 | 0.00 | 2015-06-22 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 256,000 | 4,000 | 0.02 | 0.00 | 2015-06-22 | |
| 13 | B01584 | 致富證券有限公司 | 375,000 | 3,000 | 0.02 | 0.00 | 2015-06-22 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,723,006 | 3,000 | 0.11 | 0.00 | 2015-06-22 | |
| 15 | B01740 | 贏證券有限公司 | 658,500 | 1,000 | 0.04 | 0.00 | 2015-06-22 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 806,040 | -1,000 | 0.05 | -0.00 | 2015-06-22 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 327,000 | -1,000 | 0.02 | -0.00 | 2015-06-22 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 14,150,977 | -2,000 | 0.91 | -0.00 | 2015-06-22 | |
| 19 | C00003 | 東亞銀行有限公司 | 4,217,366 | -2,000 | 0.27 | -0.00 | 2015-06-22 | |
| 20 | B01143 | 海通國際證券有限公司 | 539,000 | -2,000 | 0.03 | -0.00 | 2015-06-22 | |
| 21 | B01356 | 滙業證券有限公司 | 252,038 | -2,000 | 0.02 | -0.00 | 2015-06-22 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -2,645 | 0.00 | -0.00 | 2015-06-22 | |
| 23 | B01756 | 中天證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2015-06-22 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 1,638,088 | -8,000 | 0.11 | -0.00 | 2015-06-22 | |
| 25 | B01183 | 創興證券有限公司 | 541,306 | -9,000 | 0.03 | -0.00 | 2015-06-22 | |
| 26 | B01130 | 中銀國際證券有限公司 | 25,888,853 | -15,000 | 1.67 | -0.00 | 2015-06-22 | |
| 27 | B01123 | 興旺證劵有限公司 | 76,000 | -20,000 | 0.00 | -0.00 | 2015-06-22 | |
| 28 | C00074 | DEUTSCHE BANK AG | 7,293,108 | -38,000 | 0.47 | -0.00 | 2015-06-22 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 8,537,082 | -60,000 | 0.55 | -0.00 | 2015-06-22 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 5,662,107 | -88,000 | 0.37 | -0.01 | 2015-06-22 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,304,065 | -891,332 | 2.86 | -0.06 | 2015-06-22 | |
| 31 | Total changed named holdings | 1,079,657,919 | 0 | 69.81 | 0.00 | |||
| 243 | Unchanged named holdings | 367,258,502 | 0 | 23.75 | 0.00 | |||
| 274 | Total named holdings | 1,446,916,421 | 0 | 93.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 783,028 | 0 | 0.05 | 0.00 | |||
| 296 | Total securities in CCASS | 1,447,699,449 | 0 | 93.60 | 0.00 | |||
| Securities not in CCASS | 98,964,106 | 0 | 6.40 | 0.00 | ||||
| Issued securities | 1,546,663,555 | 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 | 2015-06-18 |
| Volume | 672,000 |
| Turnover | 7,389,910 |
| Average price | 10.997 |
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