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 2018-07-18 to 2018-07-19
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 | C00010 | 花旗銀行 | 17,446,894 | 124,000 | 5.21 | 0.04 | 2018-07-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,037 | 21,180 | 0.05 | 0.01 | 2018-07-19 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 172,411 | 14,000 | 0.05 | 0.00 | 2018-07-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 356,915 | 9,600 | 0.11 | 0.00 | 2018-07-19 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 51,080 | 3,200 | 0.02 | 0.00 | 2018-07-19 | |
| 6 | C00093 | BNP PARIBAS | 5,854,459 | 900 | 1.75 | 0.00 | 2018-07-19 | |
| 7 | B01941 | 中原證券有限公司 | 1,600 | 800 | 0.00 | 0.00 | 2018-07-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,571,337 | 400 | 3.75 | 0.00 | 2018-07-19 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 268,400 | 400 | 0.08 | 0.00 | 2018-07-19 | |
| 10 | B01769 | 一中證券有限公司 | 375 | 290 | 0.00 | 0.00 | 2018-07-19 | |
| 11 | B01818 | 一通投資者有限公司 | 72,471 | -400 | 0.02 | -0.00 | 2018-07-19 | |
| 12 | B01118 | 東亞證券有限公司 | 336,862 | -400 | 0.10 | -0.00 | 2018-07-19 | |
| 13 | B01523 | 長雄證券有限公司 | 4,920 | -400 | 0.00 | -0.00 | 2018-07-19 | |
| 14 | C00002 | 交通銀行信託有限公司 | 415,598 | -800 | 0.12 | -0.00 | 2018-07-19 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 41,505 | -800 | 0.01 | -0.00 | 2018-07-19 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 331,556 | -800 | 0.10 | -0.00 | 2018-07-19 | |
| 17 | B01535 | 詠誼證券投資有限公司 | 5,200 | -800 | 0.00 | -0.00 | 2018-07-19 | |
| 18 | B01696 | 亨達証券有限公司 | 12,841 | -1,200 | 0.00 | -0.00 | 2018-07-19 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 189,654 | -1,200 | 0.06 | -0.00 | 2018-07-19 | |
| 20 | B01183 | 創興證券有限公司 | 113,412 | -1,200 | 0.03 | -0.00 | 2018-07-19 | |
| 21 | B01740 | 贏證券有限公司 | 11,304 | -1,600 | 0.00 | -0.00 | 2018-07-19 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,680,189 | -2,000 | 0.50 | -0.00 | 2018-07-19 | |
| 23 | B01813 | 建銀國際證券有限公司 | 36,000 | -2,000 | 0.01 | -0.00 | 2018-07-19 | |
| 24 | B01700 | 滙信理財有限公司 | 86,000 | -2,000 | 0.03 | -0.00 | 2018-07-19 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,288,678 | -2,400 | 0.38 | -0.00 | 2018-07-19 | |
| 26 | B01695 | 大新證券有限公司 | 53,803,127 | -3,600 | 16.06 | -0.00 | 2018-07-19 | |
| 27 | B01710 | 中順證券期貨有限公司 | 2,800 | -4,000 | 0.00 | -0.00 | 2018-07-19 | |
| 28 | B01284 | 恒生證券有限公司 | 1,553,128 | -6,000 | 0.46 | -0.00 | 2018-07-19 | |
| 29 | B01632 | 威發證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2018-07-19 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 1,919,837 | -10,800 | 0.57 | -0.00 | 2018-07-19 | |
| 31 | C00074 | DEUTSCHE BANK AG | 5,492,388 | -18,500 | 1.64 | -0.01 | 2018-07-19 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 31,238,155 | -35,090 | 9.32 | -0.01 | 2018-07-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,998,010 | -69,980 | 38.50 | -0.02 | 2018-07-19 | |
| 33 | Total changed named holdings | 264,527,143 | 800 | 78.95 | 0.00 | |||
| 199 | Unchanged named holdings | 16,217,006 | 0 | 4.84 | 0.00 | |||
| 232 | Total named holdings | 280,744,149 | 800 | 83.79 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,681,015 | -800 | 0.50 | -0.00 | |||
| 290 | Total securities in CCASS | 282,425,164 | 0 | 84.29 | 0.00 | |||
| Securities not in CCASS | 52,649,936 | 0 | 15.71 | 0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 259,020 |
| Turnover | 12,694,572 |
| Average price | 49.010 |
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