新昌集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00404 | 1991-08-14 | 2017-03-31 | 2019-12-31 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01959 | 中泰國際證券有限公司 | 4,182,000 | 3,120,000 | 0.07 | 0.05 | 2017-02-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,184,000 | 820,000 | 0.02 | 0.01 | 2017-02-06 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 2,790,000 | 800,000 | 0.05 | 0.01 | 2017-02-06 | |
| 4 | B01810 | 阿仕特朗資本管理有限公司 | 600,000 | 600,000 | 0.01 | 0.01 | 2017-02-06 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 17,170,628 | 520,000 | 0.30 | 0.01 | 2017-02-06 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 433,564 | 336,000 | 0.01 | 0.01 | 2017-02-06 | |
| 7 | B01948 | 財通國際證券有限公司 | 558,000 | 250,000 | 0.01 | 0.00 | 2017-02-06 | |
| 8 | C00010 | 花旗銀行 | 38,182,616 | 238,000 | 0.67 | 0.00 | 2017-02-06 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 4,154,000 | 236,000 | 0.07 | 0.00 | 2017-02-06 | |
| 10 | B01284 | 恒生證券有限公司 | 39,358,893 | 190,000 | 0.69 | 0.00 | 2017-02-06 | |
| 11 | C00037 | 上海商業銀行有限公司 | 7,552,744 | 160,000 | 0.13 | 0.00 | 2017-02-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,312,716 | 150,000 | 0.06 | 0.00 | 2017-02-06 | |
| 13 | C00088 | 招商銀行股份有限公司 | 1,162,000 | 100,000 | 0.02 | 0.00 | 2017-02-06 | |
| 14 | B01584 | 致富證券有限公司 | 5,809,100 | 100,000 | 0.10 | 0.00 | 2017-02-06 | |
| 15 | B01995 | 加多利證券有限公司 | 280,000 | 80,000 | 0.00 | 0.00 | 2017-02-06 | |
| 16 | B01310 | 同德証券(香港)有限公司 | 224,000 | 74,000 | 0.00 | 0.00 | 2017-02-06 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,914,000 | 72,000 | 0.05 | 0.00 | 2017-02-06 | |
| 18 | B01979 | 福億證券有限公司 | 72,000 | 72,000 | 0.00 | 0.00 | 2017-02-06 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,914,093 | 40,000 | 0.05 | 0.00 | 2017-02-06 | |
| 20 | B01350 | 榮興證券有限公司 | 248,000 | 38,000 | 0.00 | 0.00 | 2017-02-06 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 61,194,470 | 22,000 | 1.07 | 0.00 | 2017-02-06 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 6,266,000 | 20,000 | 0.11 | 0.00 | 2017-02-06 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 1,464,000 | 20,000 | 0.03 | 0.00 | 2017-02-06 | |
| 24 | B01818 | 一通投資者有限公司 | 2,193,965 | 14,000 | 0.04 | 0.00 | 2017-02-06 | |
| 25 | B01938 | 興證國際證券有限公司 | 19,130,000 | 10,000 | 0.34 | 0.00 | 2017-02-06 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 540,047 | -6,000 | 0.01 | -0.00 | 2017-02-06 | |
| 27 | B01511 | 達利證券有限公司 | 1,696,000 | -30,000 | 0.03 | -0.00 | 2017-02-06 | |
| 28 | B01937 | 長江證券經紀(香港)有限公司 | 560,000 | -36,000 | 0.01 | -0.00 | 2017-02-06 | |
| 29 | B01761 | 高氏兄弟証券有限公司 | 510,000 | -36,000 | 0.01 | -0.00 | 2017-02-06 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 304,017,000 | -50,000 | 5.33 | -0.00 | 2017-02-06 | |
| 31 | B01695 | 大新證券有限公司 | 6,626,183 | -80,000 | 0.12 | -0.00 | 2017-02-06 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 6,851,800 | -94,000 | 0.12 | -0.00 | 2017-02-06 | |
| 33 | B01546 | 和豐證券有限公司 | 120,000 | -100,000 | 0.00 | -0.00 | 2017-02-06 | |
| 34 | B01298 | 結好證券有限公司 | 796,477,801 | -100,000 | 13.96 | -0.00 | 2017-02-06 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 12,631,800 | -142,000 | 0.22 | -0.00 | 2017-02-06 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,995,797 | -162,000 | 0.03 | -0.00 | 2017-02-06 | |
| 37 | C00003 | 東亞銀行有限公司 | 488,334,000 | -200,000 | 8.56 | -0.00 | 2017-02-06 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,126,676 | -238,000 | 4.23 | -0.00 | 2017-02-06 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,181,800 | -250,000 | 0.09 | -0.00 | 2017-02-06 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 1,030,000 | -258,000 | 0.02 | -0.00 | 2017-02-06 | |
| 41 | B01848 | 國泰證券(香港)有限公司 | 1,184,000 | -276,000 | 0.02 | -0.00 | 2017-02-06 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,945,985 | -284,000 | 0.10 | -0.00 | 2017-02-06 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 29,560,600 | -334,000 | 0.52 | -0.01 | 2017-02-06 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 127,100,430 | -420,000 | 2.23 | -0.01 | 2017-02-06 | |
| 45 | B01875 | 國都證券(香港)有限公司 | 20,000 | -900,000 | 0.00 | -0.02 | 2017-02-06 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,060,000 | -900,000 | 0.07 | -0.02 | 2017-02-06 | |
| 47 | B01130 | 中銀國際證券有限公司 | 165,300,600 | -3,186,000 | 2.90 | -0.06 | 2017-02-06 | |
| 47 | Total changed named holdings | 2,424,221,308 | 0 | 42.48 | 0.00 | |||
| 237 | Unchanged named holdings | 2,212,932,619 | 0 | 38.78 | 0.00 | |||
| 284 | Total named holdings | 4,637,153,927 | 0 | 81.26 | 0.00 | |||
| 42 | Unnamed Investor Participants | 20,608,000 | 0 | 0.36 | 0.00 | |||
| 326 | Total securities in CCASS | 4,657,761,927 | 0 | 81.62 | 0.00 | |||
| Securities not in CCASS | 1,048,908,177 | 0 | 18.38 | 0.00 | ||||
| Issued securities | 5,706,670,104 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 15,338,000 |
| Turnover | 5,747,860 |
| Average price | 0.375 |
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