大新金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | 8,026,284 | 669,873 | 2.40 | 0.20 | 2015-07-29 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 55,200 | 52,800 | 0.02 | 0.02 | 2015-07-29 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 542,327 | 36,000 | 0.16 | 0.01 | 2015-07-29 | |
| 4 | C00093 | BNP PARIBAS | 19,588,473 | 26,400 | 5.85 | 0.01 | 2015-07-29 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,449,769 | 20,300 | 0.73 | 0.01 | 2015-07-29 | |
| 6 | C00010 | 花旗銀行 | 14,848,256 | 12,800 | 4.43 | 0.00 | 2015-07-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,291,872 | 6,000 | 0.39 | 0.00 | 2015-07-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,376,887 | 5,967 | 34.13 | 0.00 | 2015-07-29 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 1,032,927 | 2,400 | 0.31 | 0.00 | 2015-07-29 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 623,719 | 800 | 0.19 | 0.00 | 2015-07-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,351 | 633 | 0.23 | 0.00 | 2015-07-29 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 116,320 | 400 | 0.03 | 0.00 | 2015-07-29 | |
| 13 | B01769 | 一中證券有限公司 | 366 | 100 | 0.00 | 0.00 | 2015-07-29 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 281,294 | -800 | 0.08 | -0.00 | 2015-07-29 | |
| 15 | B01118 | 東亞證券有限公司 | 253,370 | -800 | 0.08 | -0.00 | 2015-07-29 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 72,491 | -1,200 | 0.02 | -0.00 | 2015-07-29 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 15,739 | -1,200 | 0.00 | -0.00 | 2015-07-29 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 28,800 | -2,000 | 0.01 | -0.00 | 2015-07-29 | |
| 19 | B01289 | 南華證券投資有限公司 | 26,995 | -2,000 | 0.01 | -0.00 | 2015-07-29 | |
| 20 | B01584 | 致富證券有限公司 | 273,518 | -2,000 | 0.08 | -0.00 | 2015-07-29 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 116,826 | -2,000 | 0.03 | -0.00 | 2015-07-29 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 194,693 | -2,400 | 0.06 | -0.00 | 2015-07-29 | |
| 23 | B01143 | 海通國際證券有限公司 | 71,080 | -2,800 | 0.02 | -0.00 | 2015-07-29 | |
| 24 | B01732 | 盈泰證券有限公司 | 3,270 | -2,800 | 0.00 | -0.00 | 2015-07-29 | |
| 25 | B01460 | 百裕證券有限公司 | 16,000 | -4,800 | 0.00 | -0.00 | 2015-07-29 | |
| 26 | B01815 | T & F EQUITIES LTD | 88,346 | -6,000 | 0.03 | -0.00 | 2015-07-29 | |
| 27 | B01415 | 泰山證券有限公司 | 77,598 | -6,000 | 0.02 | -0.00 | 2015-07-29 | |
| 28 | B01894 | 峰滙金融集團有限公司 | 12,400 | -22,800 | 0.00 | -0.01 | 2015-07-29 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,129,864 | -27,600 | 0.64 | -0.01 | 2015-07-29 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 961,257 | -29,200 | 0.29 | -0.01 | 2015-07-29 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 763,968 | -29,600 | 0.23 | -0.01 | 2015-07-29 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,251,419 | -38,400 | 4.55 | -0.01 | 2015-07-29 | |
| 33 | B01123 | 興旺證劵有限公司 | 40,873 | -55,600 | 0.01 | -0.02 | 2015-07-29 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 75,849,761 | -594,473 | 22.64 | -0.18 | 2015-07-29 | |
| 34 | Total changed named holdings | 260,260,313 | 0 | 77.67 | 0.00 | |||
| 183 | Unchanged named holdings | 19,487,929 | 0 | 5.82 | 0.00 | |||
| 217 | Total named holdings | 279,748,242 | 0 | 83.49 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,666,558 | 0 | 0.50 | 0.00 | |||
| 254 | Total securities in CCASS | 281,414,800 | 0 | 83.99 | 0.00 | |||
| Securities not in CCASS | 53,660,300 | 0 | 16.01 | 0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 322,900 |
| Turnover | 16,688,133 |
| Average price | 51.682 |
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