大新銀行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,581,483 | 414,980 | 8.72 | 0.03 | 2019-07-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,870,254 | 321,264 | 0.28 | 0.02 | 2019-07-16 | |
| 3 | C00010 | 花旗銀行 | 30,534,186 | 39,120 | 2.17 | 0.00 | 2019-07-16 | |
| 4 | B01831 | NERICO BROTHERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-07-16 | |
| 5 | C00093 | BNP PARIBAS | 2,725,198 | 6,800 | 0.19 | 0.00 | 2019-07-16 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,400 | 6,400 | 0.00 | 0.00 | 2019-07-16 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 296,269 | 4,400 | 0.02 | 0.00 | 2019-07-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,926 | 2,000 | 0.04 | 0.00 | 2019-07-16 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 4,821,573 | 2,000 | 0.34 | 0.00 | 2019-07-16 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 26,400 | 400 | 0.00 | 0.00 | 2019-07-16 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,785,613 | 400 | 0.27 | 0.00 | 2019-07-16 | |
| 12 | B01483 | 利銘證券有限公司 | 45,920 | -800 | 0.00 | -0.00 | 2019-07-16 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,211,552 | -7,780 | 0.30 | -0.00 | 2019-07-16 | |
| 14 | B01815 | T & F EQUITIES LTD | 401,577 | -8,000 | 0.03 | -0.00 | 2019-07-16 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 0 | -24,800 | 0.00 | -0.00 | 2019-07-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,654 | -26,464 | 0.01 | -0.00 | 2019-07-16 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 2,667,195 | -39,120 | 0.19 | -0.00 | 2019-07-16 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,650,965 | -258,800 | 6.52 | -0.02 | 2019-07-16 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 26,971,360 | -440,000 | 1.92 | -0.03 | 2019-07-16 | |
| 19 | Total changed named holdings | 295,356,525 | 0 | 21.01 | 0.00 | |||
| 221 | Unchanged named holdings | 53,150,952 | 0 | 3.78 | 0.00 | |||
| 240 | Total named holdings | 348,507,477 | 0 | 24.79 | 0.00 | |||
| 93 | Unnamed Investor Participants | 1,871,134 | 0 | 0.13 | 0.00 | |||
| 333 | Total securities in CCASS | 350,378,611 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 1,055,373,521 | 0 | 75.08 | 0.00 | ||||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 503,200 |
| Turnover | 7,110,568 |
| Average price | 14.131 |
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