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 2019-10-31 to 2019-11-01
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 | C00039 | 渣打銀行(香港)有限公司 | 29,273,314 | 163,600 | 9.16 | 0.05 | 2019-11-01 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 391,318 | 134,560 | 0.12 | 0.04 | 2019-11-01 | |
| 3 | C00093 | BNP PARIBAS | 5,568,891 | 44,482 | 1.74 | 0.01 | 2019-11-01 | |
| 4 | C00010 | 花旗銀行 | 16,309,468 | 44,000 | 5.10 | 0.01 | 2019-11-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,748,395 | 7,200 | 0.86 | 0.00 | 2019-11-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,277,655 | 5,600 | 0.40 | 0.00 | 2019-11-01 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 654,116 | 2,400 | 0.20 | 0.00 | 2019-11-01 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 29,200 | 2,000 | 0.01 | 0.00 | 2019-11-01 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 146,866 | 1,200 | 0.05 | 0.00 | 2019-11-01 | |
| 10 | B01666 | 寶新證券有限公司 | 10,022 | 1,200 | 0.00 | 0.00 | 2019-11-01 | |
| 11 | B02101 | 盛世摩根證券有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2019-11-01 | |
| 12 | C00003 | 東亞銀行有限公司 | 1,488,424 | 800 | 0.47 | 0.00 | 2019-11-01 | |
| 13 | B01818 | 一通投資者有限公司 | 108,228 | -800 | 0.03 | -0.00 | 2019-11-01 | |
| 14 | B01119 | 時富證券有限公司 | 24,498 | -800 | 0.01 | -0.00 | 2019-11-01 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,509,335 | -4,000 | 0.47 | -0.00 | 2019-11-01 | |
| 16 | B01695 | 大新證券有限公司 | 54,251,942 | -5,600 | 16.98 | -0.00 | 2019-11-01 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 833,978 | -9,200 | 0.26 | -0.00 | 2019-11-01 | |
| 18 | B01284 | 恒生證券有限公司 | 1,928,282 | -9,600 | 0.60 | -0.00 | 2019-11-01 | |
| 19 | B01901 | 招銀國際證券有限公司 | 0 | -11,600 | 0.00 | -0.00 | 2019-11-01 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 1,039,200 | -15,200 | 0.33 | -0.00 | 2019-11-01 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,202 | -18,800 | 0.03 | -0.01 | 2019-11-01 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,206,823 | -43,200 | 3.82 | -0.01 | 2019-11-01 | |
| 23 | C00074 | DEUTSCHE BANK AG | 8,840,353 | -71,442 | 2.77 | -0.02 | 2019-11-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,189,954 | -106,800 | 38.86 | -0.03 | 2019-11-01 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,409,721 | -111,200 | 0.44 | -0.03 | 2019-11-01 | |
| 25 | Total changed named holdings | 264,325,385 | 0 | 82.71 | 0.00 | |||
| 221 | Unchanged named holdings | 15,295,631 | 0 | 4.79 | 0.00 | |||
| 246 | Total named holdings | 279,621,016 | 0 | 87.50 | 0.00 | |||
| 79 | Unnamed Investor Participants | 2,497,969 | 0 | 0.78 | 0.00 | |||
| 325 | Total securities in CCASS | 282,118,985 | 0 | 88.28 | 0.00 | |||
| Securities not in CCASS | 37,456,115 | 0 | 11.72 | 0.00 | ||||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 344,000 |
| Turnover | 9,963,060 |
| Average price | 28.962 |
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