寶新置地集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | C00010 | 花旗銀行 | 190,620,000 | 15,300,000 | 1.24 | 0.10 | 2016-04-15 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 106,740,000 | 9,950,000 | 0.69 | 0.06 | 2016-04-15 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 223,660,000 | 5,030,000 | 1.46 | 0.03 | 2016-04-15 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 41,590,000 | 4,500,000 | 0.27 | 0.03 | 2016-04-15 | |
| 5 | B01284 | 恒生證券有限公司 | 79,170,000 | 1,300,000 | 0.52 | 0.01 | 2016-04-15 | |
| 6 | B01607 | 興業金融證券有限公司 | 9,310,000 | 1,000,000 | 0.06 | 0.01 | 2016-04-15 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 4,340,000 | 1,000,000 | 0.03 | 0.01 | 2016-04-15 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 62,640,000 | 860,000 | 0.41 | 0.01 | 2016-04-15 | |
| 9 | B01130 | 中銀國際證券有限公司 | 593,300,000 | 650,000 | 3.86 | 0.00 | 2016-04-15 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 53,020,000 | 580,000 | 0.35 | 0.00 | 2016-04-15 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 181,820,000 | 500,000 | 1.18 | 0.00 | 2016-04-15 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,060,000 | 500,000 | 0.01 | 0.00 | 2016-04-15 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 149,260,000 | 450,000 | 0.97 | 0.00 | 2016-04-15 | |
| 14 | B01183 | 創興證券有限公司 | 12,300,000 | 450,000 | 0.08 | 0.00 | 2016-04-15 | |
| 15 | B01950 | 新世代證券有限公司 | 600,000 | 400,000 | 0.00 | 0.00 | 2016-04-15 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 69,190,000 | 390,000 | 0.45 | 0.00 | 2016-04-15 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,080,000 | 340,000 | 0.03 | 0.00 | 2016-04-15 | |
| 18 | B01584 | 致富證券有限公司 | 25,770,000 | 330,000 | 0.17 | 0.00 | 2016-04-15 | |
| 19 | B01158 | 堅固証劵有限公司 | 3,600,000 | 300,000 | 0.02 | 0.00 | 2016-04-15 | |
| 20 | B01275 | 新富證券有限公司 | 82,110,000 | 300,000 | 0.53 | 0.00 | 2016-04-15 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 13,480,000 | 250,000 | 0.09 | 0.00 | 2016-04-15 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 462,740,000 | 200,000 | 3.01 | 0.00 | 2016-04-15 | |
| 23 | B01590 | 盈透證券香港有限公司 | 27,340,000 | 200,000 | 0.18 | 0.00 | 2016-04-15 | |
| 24 | B01447 | 貝塔國際證券有限公司 | 3,150,000 | 200,000 | 0.02 | 0.00 | 2016-04-15 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 564,440,000 | 170,000 | 3.67 | 0.00 | 2016-04-15 | |
| 26 | B01885 | 哈富證券有限公司 | 1,150,000 | 160,000 | 0.01 | 0.00 | 2016-04-15 | |
| 27 | B01308 | 渼豐資產管理有限公司 | 5,850,000 | 100,000 | 0.04 | 0.00 | 2016-04-15 | |
| 28 | B01901 | 招銀國際證券有限公司 | 2,844,340,000 | 70,000 | 18.51 | 0.00 | 2016-04-15 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 500,000 | 70,000 | 0.00 | 0.00 | 2016-04-15 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 8,300,000 | 50,000 | 0.05 | 0.00 | 2016-04-15 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 274,040,000 | 50,000 | 1.78 | 0.00 | 2016-04-15 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 36,380,000 | 30,000 | 0.24 | 0.00 | 2016-04-15 | |
| 33 | B01209 | 茂宸證券有限公司 | 2,550,000 | 20,000 | 0.02 | 0.00 | 2016-04-15 | |
| 34 | C00088 | 招商銀行股份有限公司 | 85,940,000 | 10,000 | 0.56 | 0.00 | 2016-04-15 | |
| 35 | C00002 | 交通銀行信託有限公司 | 12,520,000 | -40,000 | 0.08 | -0.00 | 2016-04-15 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,870,000 | -50,000 | 0.64 | -0.00 | 2016-04-15 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 18,910,000 | -50,000 | 0.12 | -0.00 | 2016-04-15 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 1,440,000 | -50,000 | 0.01 | -0.00 | 2016-04-15 | |
| 39 | B01445 | 勝利證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2016-04-15 | |
| 40 | B01890 | 國信證券(香港)經紀有限公司 | 38,290,000 | -100,000 | 0.25 | -0.00 | 2016-04-15 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 4,730,000 | -100,000 | 0.03 | -0.00 | 2016-04-15 | |
| 42 | B01416 | 滙盈證券有限公司 | 1,520,000 | -300,000 | 0.01 | -0.00 | 2016-04-15 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 21,010,000 | -500,000 | 0.14 | -0.00 | 2016-04-15 | |
| 44 | B01685 | 同舟證券(香港)有限公司 | 500,000 | -500,000 | 0.00 | -0.00 | 2016-04-15 | |
| 45 | B01181 | 復星國際證券有限公司 | 100,000 | -500,000 | 0.00 | -0.00 | 2016-04-15 | |
| 46 | B01905 | 國證國際證券(香港)有限公司 | 13,580,000 | -510,000 | 0.09 | -0.00 | 2016-04-15 | |
| 47 | B01818 | 一通投資者有限公司 | 23,240,000 | -520,000 | 0.15 | -0.00 | 2016-04-15 | |
| 48 | B01184 | 華富建業證券有限公司 | 581,740,000 | -550,000 | 3.79 | -0.00 | 2016-04-15 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -569,002 | 0.00 | -0.00 | 2016-04-15 | |
| 50 | B01938 | 興證國際證券有限公司 | 85,260,000 | -600,000 | 0.55 | -0.00 | 2016-04-15 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 12,110,000 | -870,000 | 0.08 | -0.01 | 2016-04-15 | |
| 52 | B01673 | 富昌證券有限公司 | 14,500,000 | -1,000,000 | 0.09 | -0.01 | 2016-04-15 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,378,300 | -1,120,000 | 5.49 | -0.01 | 2016-04-15 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,661 | -1,620,000 | 0.00 | -0.01 | 2016-04-15 | |
| 55 | C00074 | DEUTSCHE BANK AG | 614,880,000 | -1,940,000 | 4.00 | -0.01 | 2016-04-15 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 157,750,000 | -4,110,998 | 1.03 | -0.03 | 2016-04-15 | |
| 57 | B01438 | 金利豐證券有限公司 | 359,980,000 | -5,300,000 | 2.34 | -0.03 | 2016-04-15 | |
| 58 | B01143 | 海通國際證券有限公司 | 2,917,340,000 | -14,710,000 | 18.99 | -0.10 | 2016-04-15 | |
| 58 | Total changed named holdings | 12,046,328,961 | 10,000,000 | 78.41 | 0.07 | |||
| 142 | Unchanged named holdings | 2,554,511,919 | 0 | 16.63 | 0.00 | |||
| 200 | Total named holdings | 14,600,840,880 | 10,000,000 | 95.04 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 14,601,960,880 | 10,000,000 | 95.05 | 0.07 | |||
| Securities not in CCASS | 761,190,400 | -10,000,000 | 4.95 | -0.07 | ||||
| Issued securities | 15,363,151,280 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 51,600,000 |
| Turnover | 11,243,010 |
| Average price | 0.218 |
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