新濠國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00074 | DEUTSCHE BANK AG | 10,691,996 | 941,670 | 0.69 | 0.06 | 2016-10-27 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 329,966 | 213,000 | 0.02 | 0.01 | 2016-10-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 45,526,501 | 127,000 | 2.94 | 0.01 | 2016-10-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,939,826 | 115,000 | 4.07 | 0.01 | 2016-10-27 | |
| 5 | B01740 | 贏證券有限公司 | 941,000 | 75,000 | 0.06 | 0.00 | 2016-10-27 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 93,000 | 73,000 | 0.01 | 0.00 | 2016-10-27 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 2,591,000 | 61,000 | 0.17 | 0.00 | 2016-10-27 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 9,101,418 | 39,000 | 0.59 | 0.00 | 2016-10-27 | |
| 9 | B01641 | 富盛證券有限公司 | 203,000 | 23,000 | 0.01 | 0.00 | 2016-10-27 | |
| 10 | B01284 | 恒生證券有限公司 | 3,463,463 | 21,000 | 0.22 | 0.00 | 2016-10-27 | |
| 11 | B01184 | 華富建業證券有限公司 | 344,000 | 14,000 | 0.02 | 0.00 | 2016-10-27 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,026,974 | 13,000 | 0.07 | 0.00 | 2016-10-27 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 240,000 | 13,000 | 0.02 | 0.00 | 2016-10-27 | |
| 14 | B01183 | 創興證券有限公司 | 539,506 | 10,000 | 0.03 | 0.00 | 2016-10-27 | |
| 15 | B01118 | 東亞證券有限公司 | 1,442,004 | 10,000 | 0.09 | 0.00 | 2016-10-27 | |
| 16 | B01700 | 滙信理財有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2016-10-27 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,479,006 | 10,000 | 0.10 | 0.00 | 2016-10-27 | |
| 18 | C00048 | 集友銀行有限公司 | 304,864 | 8,000 | 0.02 | 0.00 | 2016-10-27 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 825,004 | 5,000 | 0.05 | 0.00 | 2016-10-27 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 820,876 | 5,000 | 0.05 | 0.00 | 2016-10-27 | |
| 21 | B01130 | 中銀國際證券有限公司 | 27,298,493 | 4,000 | 1.76 | 0.00 | 2016-10-27 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 3,113,074 | 4,000 | 0.20 | 0.00 | 2016-10-27 | |
| 23 | B01590 | 盈透證券香港有限公司 | 2,959,000 | 3,000 | 0.19 | 0.00 | 2016-10-27 | |
| 24 | B01289 | 南華證券投資有限公司 | 115,000 | 2,000 | 0.01 | 0.00 | 2016-10-27 | |
| 25 | C00037 | 上海商業銀行有限公司 | 656,370 | 1,000 | 0.04 | 0.00 | 2016-10-27 | |
| 26 | B01584 | 致富證券有限公司 | 364,000 | 1,000 | 0.02 | 0.00 | 2016-10-27 | |
| 27 | C00093 | BNP PARIBAS | 894,426 | 100 | 0.06 | 0.00 | 2016-10-27 | |
| 28 | B01769 | 一中證券有限公司 | 694 | 100 | 0.00 | 0.00 | 2016-10-27 | |
| 29 | B01646 | 大寧證券有限公司 | 140,000 | -2,000 | 0.01 | -0.00 | 2016-10-27 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 1,516,000 | -2,000 | 0.10 | -0.00 | 2016-10-27 | |
| 31 | B01787 | 蘇佩瓚證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2016-10-27 | |
| 32 | B01469 | 嘉信証券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2016-10-27 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 27,000 | -3,000 | 0.00 | -0.00 | 2016-10-27 | |
| 34 | B01715 | 統一證券(香港)有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2016-10-27 | |
| 35 | B01416 | 滙盈證券有限公司 | 293,634,266 | -4,000 | 18.99 | -0.00 | 2016-10-27 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 39,000 | -6,000 | 0.00 | -0.00 | 2016-10-27 | |
| 37 | B01351 | 永豐證券有限公司 | 19,000 | -9,000 | 0.00 | -0.00 | 2016-10-27 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 454,356 | -10,000 | 0.03 | -0.00 | 2016-10-27 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 203,218 | -10,000 | 0.01 | -0.00 | 2016-10-27 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 128,450 | -14,000 | 0.01 | -0.00 | 2016-10-27 | |
| 41 | B01962 | 中信建投(國際)証券有限公司 | 31,000 | -20,000 | 0.00 | -0.00 | 2016-10-27 | |
| 42 | C00002 | 交通銀行信託有限公司 | 1,065,310 | -28,000 | 0.07 | -0.00 | 2016-10-27 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 1,324,226 | -28,000 | 0.09 | -0.00 | 2016-10-27 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 20,643,000 | -32,000 | 1.33 | -0.00 | 2016-10-27 | |
| 45 | B01143 | 海通國際證券有限公司 | 1,075,000 | -50,000 | 0.07 | -0.00 | 2016-10-27 | |
| 46 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,191,000 | -100,000 | 0.08 | -0.01 | 2016-10-27 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,506 | -130,000 | 0.03 | -0.01 | 2016-10-27 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,276,221 | -171,870 | 0.28 | -0.01 | 2016-10-27 | |
| 49 | C00010 | 花旗銀行 | 41,087,880 | -223,000 | 2.66 | -0.01 | 2016-10-27 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,757,955 | -284,000 | 40.26 | -0.02 | 2016-10-27 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 248,386,112 | -667,000 | 16.06 | -0.04 | 2016-10-27 | |
| 51 | Total changed named holdings | 1,416,814,961 | 0 | 91.60 | 0.00 | |||
| 213 | Unchanged named holdings | 46,180,066 | 0 | 2.99 | 0.00 | |||
| 264 | Total named holdings | 1,462,995,027 | 0 | 94.59 | 0.00 | |||
| 21 | Unnamed Investor Participants | 672,028 | 0 | 0.04 | 0.00 | |||
| 285 | Total securities in CCASS | 1,463,667,055 | 0 | 94.63 | 0.00 | |||
| Securities not in CCASS | 82,996,500 | 0 | 5.37 | 0.00 | ||||
| Issued securities | 1,546,663,555 | 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 | 2016-10-25 |
| Volume | 1,976,100 |
| Turnover | 20,139,980 |
| Average price | 10.192 |
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