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 2015-12-11 to 2015-12-14
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 | C00039 | 渣打銀行(香港)有限公司 | 309,857,376 | 4,051,831 | 20.03 | 0.26 | 2015-12-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,762,861 | 1,388,020 | 4.45 | 0.09 | 2015-12-14 | |
| 3 | B01416 | 滙盈證券有限公司 | 280,767,713 | 938,000 | 18.15 | 0.06 | 2015-12-14 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 2,368,450 | 500,000 | 0.15 | 0.03 | 2015-12-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,193,362 | 17,000 | 0.66 | 0.00 | 2015-12-14 | |
| 6 | B01284 | 恒生證券有限公司 | 3,259,271 | 5,000 | 0.21 | 0.00 | 2015-12-14 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 160,000 | 4,000 | 0.01 | 0.00 | 2015-12-14 | |
| 8 | C00093 | BNP PARIBAS | 3,356,314 | 3,700 | 0.22 | 0.00 | 2015-12-14 | |
| 9 | B01130 | 中銀國際證券有限公司 | 21,561,853 | 3,000 | 1.39 | 0.00 | 2015-12-14 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2015-12-14 | |
| 11 | B01818 | 一通投資者有限公司 | 118,000 | 1,000 | 0.01 | 0.00 | 2015-12-14 | |
| 12 | B01584 | 致富證券有限公司 | 310,000 | 1,000 | 0.02 | 0.00 | 2015-12-14 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 4,491,107 | 1,000 | 0.29 | 0.00 | 2015-12-14 | |
| 14 | B01853 | 民銀證券有限公司 | 2,606 | -10 | 0.00 | -0.00 | 2015-12-14 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 6,591 | -217 | 0.00 | -0.00 | 2015-12-14 | |
| 16 | B01769 | 一中證券有限公司 | 361 | -542 | 0.00 | -0.00 | 2015-12-14 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 460,036 | -1,000 | 0.03 | -0.00 | 2015-12-14 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 862,000 | -1,000 | 0.06 | -0.00 | 2015-12-14 | |
| 19 | C00037 | 上海商業銀行有限公司 | 608,370 | -2,000 | 0.04 | -0.00 | 2015-12-14 | |
| 20 | B01632 | 威發證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-12-14 | |
| 21 | B01715 | 統一證券(香港)有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2015-12-14 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 914,226 | -3,000 | 0.06 | -0.00 | 2015-12-14 | |
| 23 | B01184 | 華富建業證券有限公司 | 131,000 | -4,000 | 0.01 | -0.00 | 2015-12-14 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 230,000 | -5,000 | 0.01 | -0.00 | 2015-12-14 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,453,006 | -7,000 | 0.09 | -0.00 | 2015-12-14 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 2,704,668 | -8,000 | 0.17 | -0.00 | 2015-12-14 | |
| 27 | B01118 | 東亞證券有限公司 | 1,265,004 | -8,000 | 0.08 | -0.00 | 2015-12-14 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 607,738 | -10,000 | 0.04 | -0.00 | 2015-12-14 | |
| 29 | B01340 | 利興股票有限公司 | 42,128 | -10,000 | 0.00 | -0.00 | 2015-12-14 | |
| 30 | B01338 | 英皇證券有限公司 | 93,000 | -10,000 | 0.01 | -0.00 | 2015-12-14 | |
| 31 | B01907 | 國農證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2015-12-14 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 7,284,482 | -13,000 | 0.47 | -0.00 | 2015-12-14 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 689,876 | -13,000 | 0.04 | -0.00 | 2015-12-14 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 36,807 | -15,193 | 0.00 | -0.00 | 2015-12-14 | |
| 35 | B01183 | 創興證券有限公司 | 413,306 | -18,000 | 0.03 | -0.00 | 2015-12-14 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,802,200 | -18,000 | 0.18 | -0.00 | 2015-12-14 | |
| 37 | C00002 | 交通銀行信託有限公司 | 994,310 | -20,000 | 0.06 | -0.00 | 2015-12-14 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 514,668 | -30,000 | 0.03 | -0.00 | 2015-12-14 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 386,000 | -30,000 | 0.02 | -0.00 | 2015-12-14 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,840 | -36,000 | 0.01 | -0.00 | 2015-12-14 | |
| 41 | C00010 | 花旗銀行 | 35,011,759 | -191,781 | 2.26 | -0.01 | 2015-12-14 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,110 | -253,486 | 0.09 | -0.02 | 2015-12-14 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,259,554 | -683,783 | 40.43 | -0.04 | 2015-12-14 | |
| 44 | B01745 | 國創證券有限公司 | 869,000 | -978,022 | 0.06 | -0.06 | 2015-12-14 | |
| 45 | C00074 | DEUTSCHE BANK AG | 7,680,578 | -4,530,517 | 0.50 | -0.29 | 2015-12-14 | |
| 45 | Total changed named holdings | 1,397,997,531 | 0 | 90.39 | 0.00 | |||
| 227 | Unchanged named holdings | 52,709,754 | 0 | 3.41 | 0.00 | |||
| 272 | Total named holdings | 1,450,707,285 | 0 | 93.80 | 0.00 | |||
| 22 | Unnamed Investor Participants | 693,028 | 0 | 0.04 | 0.00 | |||
| 294 | Total securities in CCASS | 1,451,400,313 | 0 | 93.84 | 0.00 | |||
| Securities not in CCASS | 95,263,242 | 0 | 6.16 | 0.00 | ||||
| Issued securities | 1,546,663,555 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 3,657,359 |
| Turnover | 39,972,201 |
| Average price | 10.929 |
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