大新金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,403,125 | 761,600 | 0.42 | 0.23 | 2017-06-01 | |
| 2 | C00093 | BNP PARIBAS | 13,764,493 | 685,657 | 4.11 | 0.20 | 2017-06-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 843,318 | 182,600 | 0.25 | 0.05 | 2017-06-01 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 186,832 | 18,532 | 0.06 | 0.01 | 2017-06-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,596,897 | 13,200 | 0.78 | 0.00 | 2017-06-01 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 112,537 | 9,602 | 0.03 | 0.00 | 2017-06-01 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 395,200 | 5,600 | 0.12 | 0.00 | 2017-06-01 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 321,204 | 5,200 | 0.10 | 0.00 | 2017-06-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,278 | 2,000 | 0.03 | 0.00 | 2017-06-01 | |
| 10 | B01584 | 致富證券有限公司 | 250,652 | 2,000 | 0.07 | 0.00 | 2017-06-01 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 18,057 | 1,200 | 0.01 | 0.00 | 2017-06-01 | |
| 12 | B01590 | 盈透證券香港有限公司 | 596,408 | 1,200 | 0.18 | 0.00 | 2017-06-01 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,800 | 800 | 0.01 | 0.00 | 2017-06-01 | |
| 14 | B01710 | 中順證券期貨有限公司 | 38,800 | 400 | 0.01 | 0.00 | 2017-06-01 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 238,836 | 400 | 0.07 | 0.00 | 2017-06-01 | |
| 16 | B01751 | IMAGI BROKERAGE LTD | 400 | -400 | 0.00 | -0.00 | 2017-06-01 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 297,410 | -400 | 0.09 | -0.00 | 2017-06-01 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 1,766 | -400 | 0.00 | -0.00 | 2017-06-01 | |
| 19 | B01284 | 恒生證券有限公司 | 1,352,703 | -800 | 0.40 | -0.00 | 2017-06-01 | |
| 20 | B01118 | 東亞證券有限公司 | 559,546 | -1,200 | 0.17 | -0.00 | 2017-06-01 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 288,960 | -2,000 | 0.09 | -0.00 | 2017-06-01 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 70,724 | -2,000 | 0.02 | -0.00 | 2017-06-01 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 24,391 | -2,000 | 0.01 | -0.00 | 2017-06-01 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,600 | -2,000 | 0.00 | -0.00 | 2017-06-01 | |
| 25 | B01695 | 大新證券有限公司 | 53,617,482 | -2,800 | 16.00 | -0.00 | 2017-06-01 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 1,943,964 | -3,600 | 0.58 | -0.00 | 2017-06-01 | |
| 27 | B01415 | 泰山證券有限公司 | 185,998 | -4,000 | 0.06 | -0.00 | 2017-06-01 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 29,169,063 | -5,600 | 8.71 | -0.00 | 2017-06-01 | |
| 29 | B01818 | 一通投資者有限公司 | 156,211 | -7,600 | 0.05 | -0.00 | 2017-06-01 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,815,160 | -8,000 | 37.55 | -0.00 | 2017-06-01 | |
| 31 | B01183 | 創興證券有限公司 | 125,775 | -14,000 | 0.04 | -0.00 | 2017-06-01 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 249,360 | -18,532 | 0.07 | -0.01 | 2017-06-01 | |
| 33 | C00010 | 花旗銀行 | 14,595,360 | -22,000 | 4.36 | -0.01 | 2017-06-01 | |
| 34 | C00037 | 上海商業銀行有限公司 | 174,585 | -24,400 | 0.05 | -0.01 | 2017-06-01 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,375,375 | -142,000 | 3.39 | -0.04 | 2017-06-01 | |
| 36 | C00074 | DEUTSCHE BANK AG | 4,845,917 | -656,259 | 1.45 | -0.20 | 2017-06-01 | |
| 37 | C00003 | 東亞銀行有限公司 | 1,507,207 | -800,000 | 0.45 | -0.24 | 2017-06-01 | |
| 37 | Total changed named holdings | 267,259,394 | -30,000 | 79.76 | -0.01 | |||
| 191 | Unchanged named holdings | 13,449,782 | 0 | 4.01 | 0.00 | |||
| 228 | Total named holdings | 280,709,176 | -30,000 | 83.78 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,688,402 | 30,000 | 0.50 | 0.01 | |||
| 269 | Total securities in CCASS | 282,397,578 | 0 | 84.28 | 0.00 | |||
| Securities not in CCASS | 52,677,522 | 0 | 15.72 | 0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 134,000 |
| Turnover | 8,030,140 |
| Average price | 59.926 |
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