新秀麗集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,942,773 | 2,158,223 | 25.44 | 0.15 | 2018-10-12 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 8,109,553 | 456,129 | 0.57 | 0.03 | 2018-10-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 23,045,637 | 452,271 | 1.61 | 0.03 | 2018-10-12 | |
| 4 | C00093 | BNP PARIBAS | 40,641,709 | 305,849 | 2.84 | 0.02 | 2018-10-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,722,419 | 49,060 | 0.89 | 0.00 | 2018-10-12 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,517,040 | 37,800 | 0.11 | 0.00 | 2018-10-12 | |
| 7 | B01606 | 穎翔證券有限公司 | 915,000 | 30,000 | 0.06 | 0.00 | 2018-10-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,516,934 | 10,299 | 0.32 | 0.00 | 2018-10-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 778,200 | 6,000 | 0.05 | 0.00 | 2018-10-12 | |
| 10 | B01577 | 怡發證券有限公司 | 30,000 | 6,000 | 0.00 | 0.00 | 2018-10-12 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 129,600 | 6,000 | 0.01 | 0.00 | 2018-10-12 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 12,000 | 4,200 | 0.00 | 0.00 | 2018-10-12 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 87,557 | 3,900 | 0.01 | 0.00 | 2018-10-12 | |
| 14 | B01284 | 恒生證券有限公司 | 451,600 | 3,900 | 0.03 | 0.00 | 2018-10-12 | |
| 15 | B01815 | T & F EQUITIES LTD | 136,200 | 1,800 | 0.01 | 0.00 | 2018-10-12 | |
| 16 | B01209 | 茂宸證券有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2018-10-12 | |
| 17 | B01118 | 東亞證券有限公司 | 54,900 | 900 | 0.00 | 0.00 | 2018-10-12 | |
| 18 | B01673 | 富昌證券有限公司 | 9,300 | 600 | 0.00 | 0.00 | 2018-10-12 | |
| 19 | B01769 | 一中證券有限公司 | 472 | 50 | 0.00 | 0.00 | 2018-10-12 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 65,700 | -300 | 0.00 | -0.00 | 2018-10-12 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 69,000 | -300 | 0.00 | -0.00 | 2018-10-12 | |
| 22 | B01373 | 恒豐證券有限公司 | 0 | -900 | 0.00 | -0.00 | 2018-10-12 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,415,414 | -1,467 | 0.24 | -0.00 | 2018-10-12 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 803,200 | -1,800 | 0.06 | -0.00 | 2018-10-12 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 19,500 | -4,200 | 0.00 | -0.00 | 2018-10-12 | |
| 26 | B01119 | 時富證券有限公司 | 6,300 | -45,900 | 0.00 | -0.00 | 2018-10-12 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 666,282 | -130,864 | 0.05 | -0.01 | 2018-10-12 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 311,413,901 | -253,920 | 21.77 | -0.02 | 2018-10-12 | |
| 29 | C00010 | 花旗銀行 | 104,369,893 | -1,311,779 | 7.29 | -0.09 | 2018-10-12 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,632,198 | -1,782,751 | 34.01 | -0.12 | 2018-10-12 | |
| 30 | Total changed named holdings | 1,364,563,482 | 0 | 95.37 | 0.00 | |||
| 114 | Unchanged named holdings | 8,205,662 | 0 | 0.57 | 0.00 | |||
| 144 | Total named holdings | 1,372,769,144 | 0 | 95.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 24,900 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 1,372,794,044 | 0 | 95.95 | 0.00 | |||
| Securities not in CCASS | 57,941,154 | 0 | 4.05 | 0.00 | ||||
| Issued securities | 1,430,735,198 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-10 |
| Volume | 7,420,060 |
| Turnover | 192,977,176 |
| Average price | 26.007 |
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