新鴻基地産發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1972-09-08 | 1987-03-30 | 1987-03-31 | |
| HK Main | 00016 | 1987-03-31 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,206,198 | 1,417,755 | 7.61 | 0.05 | 2016-04-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 279,032,943 | 394,455 | 9.64 | 0.01 | 2016-04-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,200,461 | 207,067 | 14.18 | 0.01 | 2016-04-28 | |
| 4 | C00074 | DEUTSCHE BANK AG | 13,001,785 | 199,574 | 0.45 | 0.01 | 2016-04-28 | |
| 5 | C00093 | BNP PARIBAS | 82,450,930 | 78,000 | 2.85 | 0.00 | 2016-04-28 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 48,009 | 48,000 | 0.00 | 0.00 | 2016-04-28 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 741,533 | 31,000 | 0.03 | 0.00 | 2016-04-28 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 6,575,099 | 7,552 | 0.23 | 0.00 | 2016-04-28 | |
| 9 | C00016 | DBS BANK LTD | 1,616,838 | 1,000 | 0.06 | 0.00 | 2016-04-28 | |
| 10 | B01252 | 協聯證劵有限公司 | 114,998 | 1,000 | 0.00 | 0.00 | 2016-04-28 | |
| 11 | B01673 | 富昌證券有限公司 | 35,568 | 1,000 | 0.00 | 0.00 | 2016-04-28 | |
| 12 | B01695 | 大新證券有限公司 | 1,802,195 | 958 | 0.06 | 0.00 | 2016-04-28 | |
| 13 | B01240 | 秦志遠証券有限公司 | 103,943 | 210 | 0.00 | 0.00 | 2016-04-28 | |
| 14 | B01779 | 李氏證券有限公司 | 25,083 | 83 | 0.00 | 0.00 | 2016-04-28 | |
| 15 | B01769 | 一中證券有限公司 | 11,141 | -75 | 0.00 | -0.00 | 2016-04-28 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,111,984 | -1,000 | 0.04 | -0.00 | 2016-04-28 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 956,270 | -1,000 | 0.03 | -0.00 | 2016-04-28 | |
| 18 | B01423 | 信誠證券有限公司 | 59,263 | -1,000 | 0.00 | -0.00 | 2016-04-28 | |
| 19 | B01531 | 劉氏証券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2016-04-28 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 975,820 | -1,000 | 0.03 | -0.00 | 2016-04-28 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 3,294,098 | -1,000 | 0.11 | -0.00 | 2016-04-28 | |
| 22 | B01759 | 永聯財富管理有限公司 | 10,996 | -1,000 | 0.00 | -0.00 | 2016-04-28 | |
| 23 | B01558 | 金豐證券有限公司 | 98,744 | -1,000 | 0.00 | -0.00 | 2016-04-28 | |
| 24 | C00048 | 集友銀行有限公司 | 1,159,108 | -1,000 | 0.04 | -0.00 | 2016-04-28 | |
| 25 | B01470 | 鴻昇證券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2016-04-28 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 1,799,648 | -1,100 | 0.06 | -0.00 | 2016-04-28 | |
| 27 | B01842 | 交銀國際證券有限公司 | 277,885 | -2,000 | 0.01 | -0.00 | 2016-04-28 | |
| 28 | B01183 | 創興證券有限公司 | 1,170,231 | -2,000 | 0.04 | -0.00 | 2016-04-28 | |
| 29 | B01584 | 致富證券有限公司 | 245,404 | -2,000 | 0.01 | -0.00 | 2016-04-28 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 583,571 | -3,000 | 0.02 | -0.00 | 2016-04-28 | |
| 31 | B01813 | 建銀國際證券有限公司 | 13,000 | -3,000 | 0.00 | -0.00 | 2016-04-28 | |
| 32 | B01118 | 東亞證券有限公司 | 1,875,145 | -3,000 | 0.06 | -0.00 | 2016-04-28 | |
| 33 | C00003 | 東亞銀行有限公司 | 5,043,404 | -3,000 | 0.17 | -0.00 | 2016-04-28 | |
| 34 | B01755 | 滙澤證券有限公司 | 25,000 | -3,000 | 0.00 | -0.00 | 2016-04-28 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 4,375,267 | -3,000 | 0.15 | -0.00 | 2016-04-28 | |
| 36 | B01567 | 發利證券有限公司 | 15,101 | -3,000 | 0.00 | -0.00 | 2016-04-28 | |
| 37 | C00002 | 交通銀行信託有限公司 | 1,581,980 | -4,000 | 0.05 | -0.00 | 2016-04-28 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 449,075 | -4,000 | 0.02 | -0.00 | 2016-04-28 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 1,213,953 | -4,000 | 0.04 | -0.00 | 2016-04-28 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,952,051 | -4,327 | 0.10 | -0.00 | 2016-04-28 | |
| 41 | B01376 | 大眾証券有限公司 | 939,994 | -6,000 | 0.03 | -0.00 | 2016-04-28 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 28,447 | -6,000 | 0.00 | -0.00 | 2016-04-28 | |
| 43 | B01130 | 中銀國際證券有限公司 | 2,601,427 | -9,000 | 0.09 | -0.00 | 2016-04-28 | |
| 44 | B01590 | 盈透證券香港有限公司 | 429,813 | -9,000 | 0.01 | -0.00 | 2016-04-28 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 597,416 | -11,000 | 0.02 | -0.00 | 2016-04-28 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-04-28 | |
| 47 | B01355 | 中國光大證券(香港)有限公司 | 158,688 | -20,000 | 0.01 | -0.00 | 2016-04-28 | |
| 48 | C00037 | 上海商業銀行有限公司 | 3,044,681 | -24,000 | 0.11 | -0.00 | 2016-04-28 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 9,555,461 | -26,000 | 0.33 | -0.00 | 2016-04-28 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 1,026,211 | -31,150 | 0.04 | -0.00 | 2016-04-28 | |
| 51 | B01284 | 恒生證券有限公司 | 3,778,079 | -50,210 | 0.13 | -0.00 | 2016-04-28 | |
| 52 | C00102 | 麥格理銀行有限公司 | 51,412 | -52,000 | 0.00 | -0.00 | 2016-04-28 | |
| 53 | B01582 | 晉安証券有限公司 | 45,627 | -60,000 | 0.00 | -0.00 | 2016-04-28 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,810,173 | -87,000 | 0.72 | -0.00 | 2016-04-28 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 69,188,065 | -101,000 | 2.39 | -0.00 | 2016-04-28 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,355,751 | -113,205 | 0.05 | -0.00 | 2016-04-28 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 5,084,506 | -116,819 | 0.18 | -0.00 | 2016-04-28 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 656,523 | -202,000 | 0.02 | -0.01 | 2016-04-28 | |
| 59 | C00010 | 花旗銀行 | 131,245,200 | -621,133 | 4.54 | -0.02 | 2016-04-28 | |
| 60 | B01762 | 星展唯高達香港有限公司 | 19,554,506 | -760,000 | 0.68 | -0.03 | 2016-04-28 | |
| 60 | Total changed named holdings | 1,315,415,702 | 7,635 | 45.46 | 0.00 | |||
| 292 | Unchanged named holdings | 38,843,243 | 0 | 1.34 | 0.00 | |||
| 352 | Total named holdings | 1,354,258,945 | 7,635 | 46.81 | 0.00 | |||
| 281 | Unnamed Investor Participants | 13,888,983 | 0 | 0.48 | 0.00 | |||
| 633 | Total securities in CCASS | 1,368,147,928 | 7,635 | 47.29 | 0.00 | |||
| Securities not in CCASS | 1,525,247,923 | -7,635 | 52.71 | -0.00 | ||||
| Issued securities | 2,893,395,851 | 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 | 2016-04-26 |
| Volume | 3,592,911 |
| Turnover | 354,381,124 |
| Average price | 98.633 |
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