新城悅服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01755 | 2018-11-06 |
CCASS holding changes from 2018-11-19 to 2018-11-20
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 | B01451 | 高盛(亞洲)證券有限公司 | 7,060,000 | 2,641,000 | 0.88 | 0.33 | 2018-11-20 | |
| 2 | B01590 | 盈透證券香港有限公司 | 18,711,000 | 671,000 | 2.34 | 0.08 | 2018-11-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,827,000 | 548,000 | 1.35 | 0.07 | 2018-11-20 | |
| 4 | B01938 | 興證國際證券有限公司 | 203,000 | 200,000 | 0.03 | 0.03 | 2018-11-20 | |
| 5 | B01852 | 裕承環球市場有限公司 | 90,000 | 40,000 | 0.01 | 0.01 | 2018-11-20 | |
| 6 | B01130 | 中銀國際證券有限公司 | 26,299,000 | 21,000 | 3.29 | 0.00 | 2018-11-20 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,262,000 | 14,000 | 0.16 | 0.00 | 2018-11-20 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2018-11-20 | |
| 9 | B02120 | 利弗莫爾證券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2018-11-20 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2018-11-20 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 703,000 | -2,000 | 0.09 | -0.00 | 2018-11-20 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -4,000 | 0.00 | -0.00 | 2018-11-20 | |
| 13 | B01710 | 中順證券期貨有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2018-11-20 | |
| 14 | B02052 | 聖衡金融控股有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2018-11-20 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,456,000 | -8,000 | 3.06 | -0.00 | 2018-11-20 | |
| 16 | B01818 | 一通投資者有限公司 | 72,000 | -10,000 | 0.01 | -0.00 | 2018-11-20 | |
| 17 | B01118 | 東亞證券有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2018-11-20 | |
| 18 | B01584 | 致富證券有限公司 | 15,000 | -12,000 | 0.00 | -0.00 | 2018-11-20 | |
| 19 | C00037 | 上海商業銀行有限公司 | 62,000 | -13,000 | 0.01 | -0.00 | 2018-11-20 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 863,000 | -13,000 | 0.11 | -0.00 | 2018-11-20 | |
| 21 | B01700 | 滙信理財有限公司 | 79,000 | -15,000 | 0.01 | -0.00 | 2018-11-20 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 238,000 | -21,000 | 0.03 | -0.00 | 2018-11-20 | |
| 23 | B01169 | 大眾金融証券有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2018-11-20 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 1,571,000 | -31,000 | 0.20 | -0.00 | 2018-11-20 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2018-11-20 | |
| 26 | B01607 | 興業金融證券有限公司 | 0 | -120,000 | 0.00 | -0.02 | 2018-11-20 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 2,056,000 | -126,000 | 0.26 | -0.02 | 2018-11-20 | |
| 28 | C00093 | BNP PARIBAS | 842,000 | -129,000 | 0.11 | -0.02 | 2018-11-20 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 1,507,000 | -200,000 | 0.19 | -0.03 | 2018-11-20 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,195,000 | -441,000 | 0.15 | -0.06 | 2018-11-20 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 43,574,000 | -1,218,000 | 5.45 | -0.15 | 2018-11-20 | |
| 32 | C00010 | 花旗銀行 | 8,021,000 | -1,629,000 | 1.00 | -0.20 | 2018-11-20 | |
| 32 | Total changed named holdings | 149,776,000 | 0 | 18.72 | 0.00 | |||
| 47 | Unchanged named holdings | 70,170,950 | 0 | 8.77 | 0.00 | |||
| 79 | Total named holdings | 219,946,950 | 0 | 27.49 | 0.00 | |||
| 4 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 219,969,950 | 0 | 27.50 | 0.00 | |||
| Securities not in CCASS | 580,030,050 | 0 | 72.50 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 6-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-16 |
| Volume | 6,635,000 |
| Turnover | 22,095,070 |
| Average price | 3.330 |
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