新鴻基地産發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1972-09-08 | 1987-03-30 | 1987-03-31 | |
| HK Main | 00016 | 1987-03-31 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00093 | BNP PARIBAS | 80,591,843 | 1,015,871 | 2.78 | 0.04 | 2017-02-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,392,556 | 749,366 | 0.50 | 0.03 | 2017-02-22 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 3,473,620 | 702,000 | 0.12 | 0.02 | 2017-02-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,356,643 | 553,434 | 14.10 | 0.02 | 2017-02-22 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 768,168 | 416,100 | 0.03 | 0.01 | 2017-02-22 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 250,772,547 | 291,699 | 8.66 | 0.01 | 2017-02-22 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,332,244 | 50,000 | 0.05 | 0.00 | 2017-02-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 53,504,758 | 42,477 | 1.85 | 0.00 | 2017-02-22 | |
| 9 | B01425 | 偉富證劵有限公司 | 138,500 | 40,000 | 0.00 | 0.00 | 2017-02-22 | |
| 10 | B01284 | 恒生證券有限公司 | 4,414,406 | 28,000 | 0.15 | 0.00 | 2017-02-22 | |
| 11 | B01183 | 創興證券有限公司 | 1,302,141 | 20,000 | 0.04 | 0.00 | 2017-02-22 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 1,012,747 | 17,000 | 0.03 | 0.00 | 2017-02-22 | |
| 13 | B01271 | 恒泰証券有限公司 | 46,150 | 15,000 | 0.00 | 0.00 | 2017-02-22 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 10,866,789 | 12,410 | 0.38 | 0.00 | 2017-02-22 | |
| 15 | C00102 | 麥格理銀行有限公司 | 443,688 | 10,000 | 0.02 | 0.00 | 2017-02-22 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 7,024,874 | 6,000 | 0.24 | 0.00 | 2017-02-22 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 5,487,853 | 6,000 | 0.19 | 0.00 | 2017-02-22 | |
| 18 | B01590 | 盈透證券香港有限公司 | 639,340 | 5,900 | 0.02 | 0.00 | 2017-02-22 | |
| 19 | B01439 | 大德證券(亞洲)有限公司 | 21,010 | 2,000 | 0.00 | 0.00 | 2017-02-22 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 670,319 | 2,000 | 0.02 | 0.00 | 2017-02-22 | |
| 21 | C00037 | 上海商業銀行有限公司 | 3,000,492 | 1,000 | 0.10 | 0.00 | 2017-02-22 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 123,433 | 1,000 | 0.00 | 0.00 | 2017-02-22 | |
| 23 | B01755 | 滙澤證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2017-02-22 | |
| 24 | B01320 | 聯發証劵有限公司 | 14,045 | 1,000 | 0.00 | 0.00 | 2017-02-22 | |
| 25 | B01970 | 躍鯤研發有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2017-02-22 | |
| 26 | B01769 | 一中證券有限公司 | 14,237 | 698 | 0.00 | 0.00 | 2017-02-22 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 998,916 | -46 | 0.03 | -0.00 | 2017-02-22 | |
| 28 | C00002 | 交通銀行信託有限公司 | 1,480,760 | -2,000 | 0.05 | -0.00 | 2017-02-22 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 995,844 | -3,000 | 0.03 | -0.00 | 2017-02-22 | |
| 30 | B01939 | 東吳證券國際經紀有限公司 | 113,028 | -4,000 | 0.00 | -0.00 | 2017-02-22 | |
| 31 | B01493 | 溢利證券有限公司 | 1,036 | -5,000 | 0.00 | -0.00 | 2017-02-22 | |
| 32 | C00048 | 集友銀行有限公司 | 1,215,910 | -7,000 | 0.04 | -0.00 | 2017-02-22 | |
| 33 | B01389 | 中融平和證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 182,894 | -10,000 | 0.01 | -0.00 | 2017-02-22 | |
| 35 | B01673 | 富昌證券有限公司 | 35,090 | -10,000 | 0.00 | -0.00 | 2017-02-22 | |
| 36 | C00095 | 瑞士盈豐銀行股份有限公司 | 456,303 | -10,000 | 0.02 | -0.00 | 2017-02-22 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 154,553 | -10,000 | 0.01 | -0.00 | 2017-02-22 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 680,296 | -10,364 | 0.02 | -0.00 | 2017-02-22 | |
| 39 | B01818 | 一通投資者有限公司 | 65,165 | -11,000 | 0.00 | -0.00 | 2017-02-22 | |
| 40 | B01130 | 中銀國際證券有限公司 | 2,275,480 | -14,000 | 0.08 | -0.00 | 2017-02-22 | |
| 41 | B01646 | 大寧證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,984 | -21,425 | 0.04 | -0.00 | 2017-02-22 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | -23,000 | 0.00 | -0.00 | 2017-02-22 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,283,314 | -67,000 | 0.63 | -0.00 | 2017-02-22 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 4,888,736 | -77,980 | 0.17 | -0.00 | 2017-02-22 | |
| 46 | C00010 | 花旗銀行 | 139,228,221 | -87,680 | 4.81 | -0.00 | 2017-02-22 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 951,654 | -200,000 | 0.03 | -0.01 | 2017-02-22 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,715 | -904,000 | 0.01 | -0.03 | 2017-02-22 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,089,991 | -2,419,642 | 8.60 | -0.08 | 2017-02-22 | |
| 49 | Total changed named holdings | 1,270,805,293 | 63,818 | 43.89 | 0.00 | |||
| 299 | Unchanged named holdings | 77,523,052 | 0 | 2.68 | 0.00 | |||
| 348 | Total named holdings | 1,348,328,345 | 63,818 | 46.57 | 0.00 | |||
| 286 | Unnamed Investor Participants | 14,233,044 | -43,000 | 0.49 | -0.00 | |||
| 634 | Total securities in CCASS | 1,362,561,389 | 20,818 | 47.06 | 0.00 | |||
| Securities not in CCASS | 1,532,901,885 | -20,818 | 52.94 | -0.00 | ||||
| Issued securities | 2,895,463,274 | 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 | 2017-02-20 |
| Volume | 3,113,266 |
| Turnover | 337,135,182 |
| Average price | 108.290 |
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