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 2016-03-02 to 2016-03-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,898 | 177,177 | 0.15 | 0.05 | 2016-03-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,154,076 | 36,800 | 0.34 | 0.01 | 2016-03-03 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 425,568 | 30,800 | 0.13 | 0.01 | 2016-03-03 | |
| 4 | B01694 | 嬴控金融證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2016-03-03 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,475,376 | 18,800 | 0.44 | 0.01 | 2016-03-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 29,749,480 | 18,000 | 8.88 | 0.01 | 2016-03-03 | |
| 7 | C00093 | BNP PARIBAS | 16,992,867 | 12,000 | 5.07 | 0.00 | 2016-03-03 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,222,425 | 11,600 | 0.36 | 0.00 | 2016-03-03 | |
| 9 | B01590 | 盈透證券香港有限公司 | 369,608 | 6,000 | 0.11 | 0.00 | 2016-03-03 | |
| 10 | B01143 | 海通國際證券有限公司 | 155,080 | 5,200 | 0.05 | 0.00 | 2016-03-03 | |
| 11 | B01818 | 一通投資者有限公司 | 73,619 | 4,400 | 0.02 | 0.00 | 2016-03-03 | |
| 12 | B01732 | 盈泰證券有限公司 | 18,470 | 4,000 | 0.01 | 0.00 | 2016-03-03 | |
| 13 | B01695 | 大新證券有限公司 | 53,639,789 | 3,600 | 16.01 | 0.00 | 2016-03-03 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 342,311 | 2,800 | 0.10 | 0.00 | 2016-03-03 | |
| 15 | B01700 | 滙信理財有限公司 | 9,600 | 2,000 | 0.00 | 0.00 | 2016-03-03 | |
| 16 | B01584 | 致富證券有限公司 | 272,878 | 1,600 | 0.08 | 0.00 | 2016-03-03 | |
| 17 | C00002 | 交通銀行信託有限公司 | 257,587 | 1,200 | 0.08 | 0.00 | 2016-03-03 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 282,560 | 800 | 0.08 | 0.00 | 2016-03-03 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 102,400 | 800 | 0.03 | 0.00 | 2016-03-03 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 125,060 | 800 | 0.04 | 0.00 | 2016-03-03 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 214,430 | 800 | 0.06 | 0.00 | 2016-03-03 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 345,054 | 800 | 0.10 | 0.00 | 2016-03-03 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 145,330 | 800 | 0.04 | 0.00 | 2016-03-03 | |
| 24 | B01523 | 長雄證券有限公司 | 13,720 | 400 | 0.00 | 0.00 | 2016-03-03 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,308,034 | -160 | 4.27 | -0.00 | 2016-03-03 | |
| 26 | B01769 | 一中證券有限公司 | 220 | -176 | 0.00 | -0.00 | 2016-03-03 | |
| 27 | B01415 | 泰山證券有限公司 | 149,598 | -800 | 0.04 | -0.00 | 2016-03-03 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 357,100 | -1,040 | 0.11 | -0.00 | 2016-03-03 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 92,923 | -1,200 | 0.03 | -0.00 | 2016-03-03 | |
| 30 | B01184 | 華富建業證券有限公司 | 205,356 | -2,000 | 0.06 | -0.00 | 2016-03-03 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 18,956 | -2,400 | 0.01 | -0.00 | 2016-03-03 | |
| 32 | B01842 | 交銀國際證券有限公司 | 84,784 | -5,200 | 0.03 | -0.00 | 2016-03-03 | |
| 33 | B01708 | 羅沙證券有限公司 | 837,200 | -5,200 | 0.25 | -0.00 | 2016-03-03 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 687,059 | -6,800 | 0.21 | -0.00 | 2016-03-03 | |
| 35 | B01284 | 恒生證券有限公司 | 1,124,714 | -7,600 | 0.34 | -0.00 | 2016-03-03 | |
| 36 | B01130 | 中銀國際證券有限公司 | 409,010 | -19,424 | 0.12 | -0.01 | 2016-03-03 | |
| 37 | B01481 | 恒盛證券有限公司 | 8,068 | -20,000 | 0.00 | -0.01 | 2016-03-03 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 1,428,750 | -21,200 | 0.43 | -0.01 | 2016-03-03 | |
| 39 | B01927 | 京基證券集團有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2016-03-03 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,815,838 | -31,600 | 33.97 | -0.01 | 2016-03-03 | |
| 41 | C00010 | 花旗銀行 | 16,485,943 | -50,800 | 4.92 | -0.02 | 2016-03-03 | |
| 42 | C00074 | DEUTSCHE BANK AG | 8,941,526 | -166,377 | 2.67 | -0.05 | 2016-03-03 | |
| 42 | Total changed named holdings | 266,863,265 | -800 | 79.64 | -0.00 | |||
| 194 | Unchanged named holdings | 12,896,320 | 0 | 3.85 | 0.00 | |||
| 236 | Total named holdings | 279,759,585 | -800 | 83.49 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,527,864 | 0 | 0.46 | 0.00 | |||
| 275 | Total securities in CCASS | 281,287,449 | -800 | 83.95 | -0.00 | |||
| Securities not in CCASS | 53,787,651 | 800 | 16.05 | 0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 278,624 |
| Turnover | 11,538,888 |
| Average price | 41.414 |
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