新城發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | A00004 | 中國證券登記結算(香港)有限公司 | 224,870,000 | 1,644,000 | 3.97 | 0.03 | 2017-06-29 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 29,436,000 | 1,266,000 | 0.52 | 0.02 | 2017-06-29 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 196,542,000 | 1,200,000 | 3.47 | 0.02 | 2017-06-29 | |
| 4 | B01649 | 信達國際證券有限公司 | 616,000 | 610,000 | 0.01 | 0.01 | 2017-06-29 | |
| 5 | C00074 | DEUTSCHE BANK AG | 47,738,533 | 584,933 | 0.84 | 0.01 | 2017-06-29 | |
| 6 | B01590 | 盈透證券香港有限公司 | 20,700,000 | 526,000 | 0.37 | 0.01 | 2017-06-29 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 1,168,000 | 348,000 | 0.02 | 0.01 | 2017-06-29 | |
| 8 | B01338 | 英皇證券有限公司 | 620,000 | 200,000 | 0.01 | 0.00 | 2017-06-29 | |
| 9 | B01253 | 常滙證券有限公司 | 150,000 | 150,000 | 0.00 | 0.00 | 2017-06-29 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 3,258,000 | 102,000 | 0.06 | 0.00 | 2017-06-29 | |
| 11 | B01842 | 交銀國際證券有限公司 | 1,594,000 | 100,000 | 0.03 | 0.00 | 2017-06-29 | |
| 12 | C00002 | 交通銀行信託有限公司 | 830,000 | 58,000 | 0.01 | 0.00 | 2017-06-29 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 198,000 | 30,000 | 0.00 | 0.00 | 2017-06-29 | |
| 14 | B01527 | 溢勝證券亞洲有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2017-06-29 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 546,000 | 30,000 | 0.01 | 0.00 | 2017-06-29 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,632,000 | 20,000 | 0.03 | 0.00 | 2017-06-29 | |
| 17 | B01298 | 結好證券有限公司 | 90,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 | |
| 18 | B01143 | 海通國際證券有限公司 | 135,972,000 | 18,000 | 2.40 | 0.00 | 2017-06-29 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 86,000 | 14,000 | 0.00 | 0.00 | 2017-06-29 | |
| 20 | B01875 | 國都證券(香港)有限公司 | 7,646,000 | 14,000 | 0.14 | 0.00 | 2017-06-29 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 874,000 | 10,000 | 0.02 | 0.00 | 2017-06-29 | |
| 22 | B01183 | 創興證券有限公司 | 560,000 | 10,000 | 0.01 | 0.00 | 2017-06-29 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 2,656,000 | 8,000 | 0.05 | 0.00 | 2017-06-29 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 204,092,609 | 6,000 | 3.61 | 0.00 | 2017-06-29 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 | |
| 26 | B01181 | 復星國際證券有限公司 | 26,000 | -6,000 | 0.00 | -0.00 | 2017-06-29 | |
| 27 | B01887 | 中國建信金融服務有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-06-29 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,504,000 | -10,000 | 0.03 | -0.00 | 2017-06-29 | |
| 29 | B01676 | 大盛証券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-06-29 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 | |
| 31 | C00048 | 集友銀行有限公司 | 260,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 | |
| 32 | B01695 | 大新證券有限公司 | 328,000 | -16,000 | 0.01 | -0.00 | 2017-06-29 | |
| 33 | C00088 | 招商銀行股份有限公司 | 11,580,000 | -16,000 | 0.20 | -0.00 | 2017-06-29 | |
| 34 | B01356 | 滙業證券有限公司 | 70,000 | -16,000 | 0.00 | -0.00 | 2017-06-29 | |
| 35 | B01963 | 天風國際證券與期貨有限公司 | 20,000 | -18,000 | 0.00 | -0.00 | 2017-06-29 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 496,000 | -20,000 | 0.01 | -0.00 | 2017-06-29 | |
| 37 | B01320 | 聯發証劵有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 | |
| 38 | C00010 | 花旗銀行 | 111,166,086 | -20,000 | 1.96 | -0.00 | 2017-06-29 | |
| 39 | B01284 | 恒生證券有限公司 | 4,783,000 | -24,000 | 0.08 | -0.00 | 2017-06-29 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 55,918 | -26,000 | 0.00 | -0.00 | 2017-06-29 | |
| 41 | B01818 | 一通投資者有限公司 | 522,000 | -28,000 | 0.01 | -0.00 | 2017-06-29 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 1,670,000 | -38,000 | 0.03 | -0.00 | 2017-06-29 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 1,028,000 | -46,000 | 0.02 | -0.00 | 2017-06-29 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 298,000 | -54,000 | 0.01 | -0.00 | 2017-06-29 | |
| 45 | B01890 | 國信證券(香港)經紀有限公司 | 2,362,000 | -68,000 | 0.04 | -0.00 | 2017-06-29 | |
| 46 | C00093 | BNP PARIBAS | 67,099 | -76,000 | 0.00 | -0.00 | 2017-06-29 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 46,000 | -80,000 | 0.00 | -0.00 | 2017-06-29 | |
| 48 | B01700 | 滙信理財有限公司 | 112,000 | -120,000 | 0.00 | -0.00 | 2017-06-29 | |
| 49 | B01566 | 新同得有限公司 | 0 | -150,000 | 0.00 | -0.00 | 2017-06-29 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 7,218,000 | -158,000 | 0.13 | -0.00 | 2017-06-29 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 2,266,000 | -264,000 | 0.04 | -0.00 | 2017-06-29 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 1,942,000 | -300,000 | 0.03 | -0.01 | 2017-06-29 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 16,428,000 | -378,000 | 0.29 | -0.01 | 2017-06-29 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,874,000 | -380,000 | 0.19 | -0.01 | 2017-06-29 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,757,563 | -398,000 | 1.44 | -0.01 | 2017-06-29 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,279,951 | -454,000 | 14.13 | -0.01 | 2017-06-29 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 21,511,241 | -472,000 | 0.38 | -0.01 | 2017-06-29 | |
| 58 | B01323 | 德意志證券亞洲有限公司 | 1,463,200 | -512,000 | 0.03 | -0.01 | 2017-06-29 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,620 | -638,000 | 0.01 | -0.01 | 2017-06-29 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,212,395 | -1,024,933 | 0.46 | -0.02 | 2017-06-29 | |
| 61 | B01130 | 中銀國際證券有限公司 | 124,904,000 | -1,130,000 | 2.21 | -0.02 | 2017-06-29 | |
| 61 | Total changed named holdings | 2,112,812,215 | 0 | 37.34 | 0.00 | |||
| 109 | Unchanged named holdings | 75,418,904 | 0 | 1.33 | 0.00 | |||
| 170 | Total named holdings | 2,188,231,119 | 0 | 38.67 | 0.00 | |||
| 10 | Unnamed Investor Participants | 660,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 2,188,891,119 | 0 | 38.69 | 0.00 | |||
| Securities not in CCASS | 3,469,108,881 | 0 | 61.31 | 0.00 | ||||
| Issued securities | 5,658,000,000 | 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 | 2017-06-27 |
| Volume | 10,732,000 |
| Turnover | 30,296,440 |
| Average price | 2.823 |
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