中國新城鎮發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,035,619,190 | 1,027,849,803 | 10.65 | 10.57 | 2018-01-30 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 60,400,921 | 1,477,500 | 0.62 | 0.02 | 2018-01-30 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 3,484,189 | 300,000 | 0.04 | 0.00 | 2018-01-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 111,766,386 | 220,000 | 1.15 | 0.00 | 2018-01-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,857,743 | 190,000 | 3.39 | 0.00 | 2018-01-30 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 7,397,253 | 137,500 | 0.08 | 0.00 | 2018-01-30 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 149,712 | 130,000 | 0.00 | 0.00 | 2018-01-30 | |
| 8 | B01509 | 益群證券有限公司 | 10,707,500 | 100,000 | 0.11 | 0.00 | 2018-01-30 | |
| 9 | B01183 | 創興證券有限公司 | 5,416,760 | 82,500 | 0.06 | 0.00 | 2018-01-30 | |
| 10 | C00002 | 交通銀行信託有限公司 | 37,819,715 | 45,000 | 0.39 | 0.00 | 2018-01-30 | |
| 11 | B01118 | 東亞證券有限公司 | 6,672,593 | 40,000 | 0.07 | 0.00 | 2018-01-30 | |
| 12 | B01700 | 滙信理財有限公司 | 1,568,228 | 25,000 | 0.02 | 0.00 | 2018-01-30 | |
| 13 | B01584 | 致富證券有限公司 | 6,783,933 | 20,000 | 0.07 | 0.00 | 2018-01-30 | |
| 14 | B01901 | 招銀國際證券有限公司 | 110,325 | 10,325 | 0.00 | 0.00 | 2018-01-30 | |
| 15 | B01769 | 一中證券有限公司 | 40,986 | -918 | 0.00 | -0.00 | 2018-01-30 | |
| 16 | B01749 | 騰記證券有限公司 | 37,548 | -9,388 | 0.00 | -0.00 | 2018-01-30 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 172,366,388 | -10,325 | 1.77 | -0.00 | 2018-01-30 | |
| 18 | B01818 | 一通投資者有限公司 | 826,128 | -15,000 | 0.01 | -0.00 | 2018-01-30 | |
| 19 | B01590 | 盈透證券香港有限公司 | 12,796,607 | -25,000 | 0.13 | -0.00 | 2018-01-30 | |
| 20 | B01563 | 信控國際證券有限公司 | 770,820 | -50,000 | 0.01 | -0.00 | 2018-01-30 | |
| 21 | B01423 | 信誠證券有限公司 | 2,202,517 | -50,000 | 0.02 | -0.00 | 2018-01-30 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278 | -57,500 | 0.00 | -0.00 | 2018-01-30 | |
| 23 | B01724 | 偉民証券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2018-01-30 | |
| 24 | C00074 | DEUTSCHE BANK AG | 30,619,860 | -452,500 | 0.31 | -0.00 | 2018-01-30 | |
| 25 | B01119 | 時富證券有限公司 | 347,904,437 | -600,000 | 3.58 | -0.01 | 2018-01-30 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 68,819,248 | -1,150,000 | 0.71 | -0.01 | 2018-01-30 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 34,202,313 | -1,957,500 | 0.35 | -0.02 | 2018-01-30 | |
| 28 | B01130 | 中銀國際證券有限公司 | 591,514,838 | -1,026,149,497 | 6.08 | -10.55 | 2018-01-30 | |
| 28 | Total changed named holdings | 2,879,957,416 | 0 | 29.61 | 0.00 | |||
| 227 | Unchanged named holdings | 1,350,623,825 | 0 | 13.89 | 0.00 | |||
| 255 | Total named holdings | 4,230,581,241 | 0 | 43.50 | 0.00 | |||
| 46 | Unnamed Investor Participants | 24,263,917 | 0 | 0.25 | 0.00 | |||
| 301 | Total securities in CCASS | 4,254,845,158 | 0 | 43.75 | 0.00 | |||
| Securities not in CCASS | 5,471,401,259 | 0 | 56.25 | 0.00 | ||||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 4,861,582 |
| Turnover | 1,587,405 |
| Average price | 0.327 |
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