新秀麗集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01451 | 高盛(亞洲)證券有限公司 | 13,693,934 | 5,692,066 | 0.97 | 0.40 | 2016-10-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,086,020 | 1,599,258 | 33.67 | 0.11 | 2016-10-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,691,642 | 690,218 | 25.42 | 0.05 | 2016-10-07 | |
| 4 | C00093 | BNP PARIBAS | 21,930,848 | 464,400 | 1.55 | 0.03 | 2016-10-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,847,767 | 227,782 | 0.34 | 0.02 | 2016-10-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,140,344 | 200,700 | 0.29 | 0.01 | 2016-10-07 | |
| 7 | B01824 | 極訊亞太有限公司 | 15,300 | 15,300 | 0.00 | 0.00 | 2016-10-07 | |
| 8 | B01769 | 一中證券有限公司 | 381 | 50 | 0.00 | 0.00 | 2016-10-07 | |
| 9 | B01340 | 利興股票有限公司 | 267 | -32 | 0.00 | -0.00 | 2016-10-07 | |
| 10 | B01818 | 一通投資者有限公司 | 15,900 | -300 | 0.00 | -0.00 | 2016-10-07 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 47,100 | -600 | 0.00 | -0.00 | 2016-10-07 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 57,300 | -1,500 | 0.00 | -0.00 | 2016-10-07 | |
| 13 | B01284 | 恒生證券有限公司 | 181,600 | -1,500 | 0.01 | -0.00 | 2016-10-07 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 745,200 | -2,100 | 0.05 | -0.00 | 2016-10-07 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,500 | -2,700 | 0.00 | -0.00 | 2016-10-07 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 17,100 | -2,700 | 0.00 | -0.00 | 2016-10-07 | |
| 17 | B01695 | 大新證券有限公司 | 33,000 | -3,000 | 0.00 | -0.00 | 2016-10-07 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 24,300 | -3,000 | 0.00 | -0.00 | 2016-10-07 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 59,100 | -3,900 | 0.00 | -0.00 | 2016-10-07 | |
| 20 | C00002 | 交通銀行信託有限公司 | 22,200 | -6,000 | 0.00 | -0.00 | 2016-10-07 | |
| 21 | B01392 | 大輝證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2016-10-07 | |
| 22 | B01143 | 海通國際證券有限公司 | 49,800 | -9,000 | 0.00 | -0.00 | 2016-10-07 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 393,000 | -9,900 | 0.03 | -0.00 | 2016-10-07 | |
| 24 | C00102 | 麥格理銀行有限公司 | 9,249 | -10,151 | 0.00 | -0.00 | 2016-10-07 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 48,318 | -21,000 | 0.00 | -0.00 | 2016-10-07 | |
| 26 | B01894 | 峰滙金融集團有限公司 | 97,200 | -27,900 | 0.01 | -0.00 | 2016-10-07 | |
| 27 | B01590 | 盈透證券香港有限公司 | 541,716 | -48,600 | 0.04 | -0.00 | 2016-10-07 | |
| 28 | B01654 | 中國國際金融香港證券有限公司 | 166,700 | -58,300 | 0.01 | -0.00 | 2016-10-07 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,333,391 | -113,725 | 0.38 | -0.01 | 2016-10-07 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,799,281 | -213,900 | 0.13 | -0.02 | 2016-10-07 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 26,828 | -369,372 | 0.00 | -0.03 | 2016-10-07 | |
| 32 | C00074 | DEUTSCHE BANK AG | 14,947,566 | -565,294 | 1.06 | -0.04 | 2016-10-07 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 309,412,979 | -786,500 | 21.93 | -0.06 | 2016-10-07 | |
| 34 | C00010 | 花旗銀行 | 135,387,839 | -6,622,800 | 9.60 | -0.47 | 2016-10-07 | |
| 34 | Total changed named holdings | 1,347,830,670 | 0 | 95.53 | 0.00 | |||
| 92 | Unchanged named holdings | 5,086,635 | 0 | 0.36 | 0.00 | |||
| 126 | Total named holdings | 1,352,917,305 | 0 | 95.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 30,900 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 1,352,948,205 | 0 | 95.89 | 0.00 | |||
| Securities not in CCASS | 57,970,014 | 0 | 4.11 | 0.00 | ||||
| Issued securities | 1,410,918,219 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 7,234,742 |
| Turnover | 181,762,156 |
| Average price | 25.124 |
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