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 2016-11-09 to 2016-11-10
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 | 358,594,020 | 5,825,672 | 25.41 | 0.41 | 2016-11-10 | |
| 2 | C00010 | 花旗銀行 | 140,708,296 | 458,500 | 9.97 | 0.03 | 2016-11-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,477,134 | 169,500 | 34.76 | 0.01 | 2016-11-10 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 16,943,658 | 166,051 | 1.20 | 0.01 | 2016-11-10 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 176,198 | 115,200 | 0.01 | 0.01 | 2016-11-10 | |
| 6 | C00074 | DEUTSCHE BANK AG | 14,826,468 | 87,237 | 1.05 | 0.01 | 2016-11-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,099,867 | 62,889 | 0.36 | 0.00 | 2016-11-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,011,845 | 47,700 | 0.28 | 0.00 | 2016-11-10 | |
| 9 | B01590 | 盈透證券香港有限公司 | 613,416 | 35,600 | 0.04 | 0.00 | 2016-11-10 | |
| 10 | B01138 | 中信里昂證券有限公司 | 26,618 | 26,518 | 0.00 | 0.00 | 2016-11-10 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 221,090 | 8,700 | 0.02 | 0.00 | 2016-11-10 | |
| 12 | B01284 | 恒生證券有限公司 | 235,600 | 5,400 | 0.02 | 0.00 | 2016-11-10 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 0 | -300 | 0.00 | -0.00 | 2016-11-10 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 396,600 | -900 | 0.03 | -0.00 | 2016-11-10 | |
| 15 | B01118 | 東亞證券有限公司 | 29,100 | -900 | 0.00 | -0.00 | 2016-11-10 | |
| 16 | B01700 | 滙信理財有限公司 | 0 | -900 | 0.00 | -0.00 | 2016-11-10 | |
| 17 | B01584 | 致富證券有限公司 | 23,100 | -1,200 | 0.00 | -0.00 | 2016-11-10 | |
| 18 | B01695 | 大新證券有限公司 | 48,000 | -2,100 | 0.00 | -0.00 | 2016-11-10 | |
| 19 | C00002 | 交通銀行信託有限公司 | 53,400 | -5,400 | 0.00 | -0.00 | 2016-11-10 | |
| 20 | B01824 | 極訊亞太有限公司 | 0 | -10,500 | 0.00 | -0.00 | 2016-11-10 | |
| 21 | C00093 | BNP PARIBAS | 24,055,025 | -26,318 | 1.70 | -0.00 | 2016-11-10 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,142,570 | -92,800 | 0.22 | -0.01 | 2016-11-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,311,025 | -375,256 | 0.31 | -0.03 | 2016-11-10 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 283,161,851 | -6,492,393 | 20.07 | -0.46 | 2016-11-10 | |
| 24 | Total changed named holdings | 1,347,154,881 | 0 | 95.46 | 0.00 | |||
| 99 | Unchanged named holdings | 6,005,806 | 0 | 0.43 | 0.00 | |||
| 123 | Total named holdings | 1,353,160,687 | 0 | 95.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 30,900 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 1,353,191,587 | 0 | 95.89 | 0.00 | |||
| Securities not in CCASS | 57,967,314 | 0 | 4.11 | 0.00 | ||||
| Issued securities | 1,411,158,901 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 11,482,800 |
| Turnover | 277,730,443 |
| Average price | 24.187 |
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