新城發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 78,261,182 | 2,528,000 | 1.38 | 0.04 | 2016-08-05 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 36,176,000 | 960,000 | 0.64 | 0.02 | 2016-08-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,000 | 930,000 | 0.02 | 0.02 | 2016-08-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,516,000 | 662,000 | 0.12 | 0.01 | 2016-08-05 | |
| 5 | C00002 | 交通銀行信託有限公司 | 4,054,000 | 370,000 | 0.07 | 0.01 | 2016-08-05 | |
| 6 | B01433 | 興偉聯合證券有限公司 | 1,750,000 | 350,000 | 0.03 | 0.01 | 2016-08-05 | |
| 7 | C00088 | 招商銀行股份有限公司 | 26,010,000 | 314,000 | 0.46 | 0.01 | 2016-08-05 | |
| 8 | C00093 | BNP PARIBAS | 597,700 | 310,000 | 0.01 | 0.01 | 2016-08-05 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 300,000 | 200,000 | 0.01 | 0.00 | 2016-08-05 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,626,700 | 176,000 | 0.03 | 0.00 | 2016-08-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,843,724 | 88,000 | 0.24 | 0.00 | 2016-08-05 | |
| 12 | B01842 | 交銀國際證券有限公司 | 2,160,000 | 80,000 | 0.04 | 0.00 | 2016-08-05 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 18,868,000 | 72,000 | 0.33 | 0.00 | 2016-08-05 | |
| 14 | CHAN KA KEI | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-05 | ||
| 15 | C00042 | 招商永隆銀行有限公司 | 5,590,000 | 36,000 | 0.10 | 0.00 | 2016-08-05 | |
| 16 | B01584 | 致富證券有限公司 | 1,706,000 | 24,000 | 0.03 | 0.00 | 2016-08-05 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 4,934,000 | 20,000 | 0.09 | 0.00 | 2016-08-05 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 5,550,000 | 18,000 | 0.10 | 0.00 | 2016-08-05 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 2,260,000 | -2,000 | 0.04 | -0.00 | 2016-08-05 | |
| 20 | B01818 | 一通投資者有限公司 | 574,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 21 | B01563 | 信控國際證券有限公司 | 104,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 187,628,000 | -10,000 | 3.32 | -0.00 | 2016-08-05 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 54,552,382 | -12,000 | 0.96 | -0.00 | 2016-08-05 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 31,455,664 | -16,000 | 0.56 | -0.00 | 2016-08-05 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,608,000 | -20,000 | 0.10 | -0.00 | 2016-08-05 | |
| 26 | B01181 | 復星國際證券有限公司 | 26,000 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 27 | B01141 | 廣利証券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2016-08-05 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 3,990,000 | -40,000 | 0.07 | -0.00 | 2016-08-05 | |
| 29 | B01213 | 萬利證劵有限公司 | 110,000 | -40,000 | 0.00 | -0.00 | 2016-08-05 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 168,752,108 | -46,000 | 2.98 | -0.00 | 2016-08-05 | |
| 31 | C00037 | 上海商業銀行有限公司 | 3,482,000 | -48,000 | 0.06 | -0.00 | 2016-08-05 | |
| 32 | B01659 | 滿好證券有限公司 | 80,000 | -50,000 | 0.00 | -0.00 | 2016-08-05 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 1,624,000 | -52,000 | 0.03 | -0.00 | 2016-08-05 | |
| 34 | B01700 | 滙信理財有限公司 | 272,000 | -60,000 | 0.00 | -0.00 | 2016-08-05 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,290,000 | -62,000 | 0.02 | -0.00 | 2016-08-05 | |
| 36 | B01284 | 恒生證券有限公司 | 22,562,000 | -70,000 | 0.40 | -0.00 | 2016-08-05 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 13,640,000 | -80,000 | 0.24 | -0.00 | 2016-08-05 | |
| 38 | B01511 | 達利證券有限公司 | 110,000 | -80,000 | 0.00 | -0.00 | 2016-08-05 | |
| 39 | B01875 | 國都證券(香港)有限公司 | 8,456,000 | -100,000 | 0.15 | -0.00 | 2016-08-05 | |
| 40 | B01169 | 大眾金融証券有限公司 | 308,000 | -100,000 | 0.01 | -0.00 | 2016-08-05 | |
| 41 | B01882 | 平安證券(香港)控股有限公司 | 214,000 | -100,000 | 0.00 | -0.00 | 2016-08-05 | |
| 42 | B01649 | 信達國際證券有限公司 | 96,000 | -200,000 | 0.00 | -0.00 | 2016-08-05 | |
| 43 | B01590 | 盈透證券香港有限公司 | 18,168,000 | -266,000 | 0.32 | -0.00 | 2016-08-05 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 73,570,000 | -308,000 | 1.30 | -0.01 | 2016-08-05 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 1,672,000 | -486,000 | 0.03 | -0.01 | 2016-08-05 | |
| 46 | B01130 | 中銀國際證券有限公司 | 152,258,000 | -640,000 | 2.69 | -0.01 | 2016-08-05 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,585,732 | -692,000 | 15.79 | -0.01 | 2016-08-05 | |
| 48 | B01143 | 海通國際證券有限公司 | 123,190,000 | -770,000 | 2.18 | -0.01 | 2016-08-05 | |
| 49 | C00074 | DEUTSCHE BANK AG | 27,239,742 | -838,000 | 0.48 | -0.01 | 2016-08-05 | |
| 50 | B01686 | 第一上海證券有限公司 | 2,712,000 | -1,930,000 | 0.05 | -0.03 | 2016-08-05 | |
| 50 | Total changed named holdings | 2,008,766,934 | 0 | 35.50 | 0.00 | |||
| 162 | Unchanged named holdings | 122,212,685 | 0 | 2.16 | 0.00 | |||
| 212 | Total named holdings | 2,130,979,619 | 0 | 37.66 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,230,000 | 0 | 0.02 | 0.00 | |||
| 226 | Total securities in CCASS | 2,132,209,619 | 0 | 37.68 | 0.00 | |||
| Securities not in CCASS | 3,525,790,381 | 0 | 62.32 | 0.00 | ||||
| Issued securities | 5,658,000,000 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 18,852,000 |
| Turnover | 22,626,220 |
| Average price | 1.200 |
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