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 2020-01-24 to 2020-01-29
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 | 128,629,182 | 31,448 | 40.25 | 0.01 | 2020-01-29 | |
| 2 | C00016 | DBS BANK LTD | 107,200 | 10,000 | 0.03 | 0.00 | 2020-01-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,763,445 | 8,800 | 0.55 | 0.00 | 2020-01-29 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 40,956 | 7,200 | 0.01 | 0.00 | 2020-01-29 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 280,355 | 6,800 | 0.09 | 0.00 | 2020-01-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,709,995 | 6,400 | 0.85 | 0.00 | 2020-01-29 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 803,688 | 6,000 | 0.25 | 0.00 | 2020-01-29 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 366,468 | 5,200 | 0.11 | 0.00 | 2020-01-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,166,454 | 4,800 | 0.37 | 0.00 | 2020-01-29 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 26,612,011 | 4,200 | 8.33 | 0.00 | 2020-01-29 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 2,400 | 0.00 | 0.00 | 2020-01-29 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 993,728 | 2,000 | 0.31 | 0.00 | 2020-01-29 | |
| 13 | B01695 | 大新證券有限公司 | 54,223,015 | 1,600 | 16.97 | 0.00 | 2020-01-29 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 327,501 | 400 | 0.10 | 0.00 | 2020-01-29 | |
| 15 | B01769 | 一中證券有限公司 | 146 | 7 | 0.00 | 0.00 | 2020-01-29 | |
| 16 | B01584 | 致富證券有限公司 | 356,375 | -400 | 0.11 | -0.00 | 2020-01-29 | |
| 17 | B01183 | 創興證券有限公司 | 237,812 | -800 | 0.07 | -0.00 | 2020-01-29 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 182,187 | -800 | 0.06 | -0.00 | 2020-01-29 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 104,766 | -800 | 0.03 | -0.00 | 2020-01-29 | |
| 20 | C00010 | 花旗銀行 | 16,011,010 | -800 | 5.01 | -0.00 | 2020-01-29 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 473,319 | -800 | 0.15 | -0.00 | 2020-01-29 | |
| 22 | C00074 | DEUTSCHE BANK AG | 8,114,900 | -1,200 | 2.54 | -0.00 | 2020-01-29 | |
| 23 | B01720 | 江陸證券有限公司 | 0 | -1,200 | 0.00 | -0.00 | 2020-01-29 | |
| 24 | C00093 | BNP PARIBAS | 6,149,268 | -1,600 | 1.92 | -0.00 | 2020-01-29 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 57,299 | -1,600 | 0.02 | -0.00 | 2020-01-29 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,097,933 | -2,400 | 3.79 | -0.00 | 2020-01-29 | |
| 27 | B01284 | 恒生證券有限公司 | 1,970,682 | -6,400 | 0.62 | -0.00 | 2020-01-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,597 | -18,055 | 0.03 | -0.01 | 2020-01-29 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 953,578 | -19,200 | 0.30 | -0.01 | 2020-01-29 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -41,200 | 0.00 | -0.01 | 2020-01-29 | |
| 30 | Total changed named holdings | 264,828,870 | 0 | 82.87 | 0.00 | |||
| 207 | Unchanged named holdings | 14,645,029 | 0 | 4.58 | 0.00 | |||
| 237 | Total named holdings | 279,473,899 | 0 | 87.45 | 0.00 | |||
| 75 | Unnamed Investor Participants | 2,472,836 | 0 | 0.77 | 0.00 | |||
| 312 | Total securities in CCASS | 281,946,735 | 0 | 88.23 | 0.00 | |||
| Securities not in CCASS | 37,628,365 | 0 | 11.77 | 0.00 | ||||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-22 |
| Volume | 208,007 |
| Turnover | 6,301,848 |
| Average price | 30.296 |
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