粵海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01121 | 法國興業證券(香港)有限公司 | 35,857,083 | 1,066,000 | 0.59 | 0.02 | 2007-10-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 103,623,998 | 326,000 | 1.70 | 0.01 | 2007-10-11 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 256,470,367 | 316,000 | 4.20 | 0.01 | 2007-10-11 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,360,000 | 244,000 | 0.02 | 0.00 | 2007-10-11 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 16,600,521 | 228,000 | 0.27 | 0.00 | 2007-10-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,764,113 | 168,000 | 0.09 | 0.00 | 2007-10-11 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 7,222,000 | 158,000 | 0.12 | 0.00 | 2007-10-11 | |
| 8 | B01460 | 百裕證券有限公司 | 514,000 | 134,000 | 0.01 | 0.00 | 2007-10-11 | |
| 9 | B01389 | 中融平和證券有限公司 | 700,000 | 120,000 | 0.01 | 0.00 | 2007-10-11 | |
| 10 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 8,828,185 | 120,000 | 0.14 | 0.00 | 2007-10-11 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 10,510,000 | 110,000 | 0.17 | 0.00 | 2007-10-11 | |
| 12 | B01123 | 興旺證劵有限公司 | 1,220,000 | 90,000 | 0.02 | 0.00 | 2007-10-11 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 307,767,778 | 78,000 | 5.04 | 0.00 | 2007-10-11 | |
| 14 | B01284 | 恒生證券有限公司 | 23,856,034 | 74,000 | 0.39 | 0.00 | 2007-10-11 | |
| 15 | C00037 | 上海商業銀行有限公司 | 8,926,997 | 60,000 | 0.15 | 0.00 | 2007-10-11 | |
| 16 | B01700 | 滙信理財有限公司 | 276,000 | 60,000 | 0.00 | 0.00 | 2007-10-11 | |
| 17 | B01118 | 東亞證券有限公司 | 11,800,310 | 54,000 | 0.19 | 0.00 | 2007-10-11 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 1,714,066 | 50,000 | 0.03 | 0.00 | 2007-10-11 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 12,228,837 | 50,000 | 0.20 | 0.00 | 2007-10-11 | |
| 20 | B01183 | 創興證券有限公司 | 7,238,000 | 50,000 | 0.12 | 0.00 | 2007-10-11 | |
| 21 | B01439 | 大德證券(亞洲)有限公司 | 358,000 | 50,000 | 0.01 | 0.00 | 2007-10-11 | |
| 22 | B01374 | 寶利證券有限公司 | 162,000 | 50,000 | 0.00 | 0.00 | 2007-10-11 | |
| 23 | B01444 | 粵興證券有限公司 | 304,000 | 46,000 | 0.00 | 0.00 | 2007-10-11 | |
| 24 | C00048 | 集友銀行有限公司 | 9,296,000 | 46,000 | 0.15 | 0.00 | 2007-10-11 | |
| 25 | B01130 | 中銀國際證券有限公司 | 12,512,000 | 44,000 | 0.21 | 0.00 | 2007-10-11 | |
| 26 | B01256 | 國金證券(香港)有限公司 | 2,465,200 | 44,000 | 0.04 | 0.00 | 2007-10-11 | |
| 27 | B01438 | 金利豐證券有限公司 | 968,000 | 44,000 | 0.02 | 0.00 | 2007-10-11 | |
| 28 | B01143 | 海通國際證券有限公司 | 172,870,000 | 42,000 | 2.83 | 0.00 | 2007-10-11 | |
| 29 | B01599 | 元大亞洲投資(香港)有限公司 | 400,000 | 40,000 | 0.01 | 0.00 | 2007-10-11 | |
| 30 | C00018 | 恒生銀行有限公司 | 15,709,452 | 38,000 | 0.26 | 0.00 | 2007-10-11 | |
| 31 | B01356 | 滙業證券有限公司 | 653,280 | 34,000 | 0.01 | 0.00 | 2007-10-11 | |
| 32 | C00002 | 交通銀行信託有限公司 | 11,644,000 | 30,000 | 0.19 | 0.00 | 2007-10-11 | |
| 33 | B01483 | 利銘證券有限公司 | 1,306,000 | 30,000 | 0.02 | 0.00 | 2007-10-11 | |
| 34 | B01584 | 致富證券有限公司 | 1,476,000 | 30,000 | 0.02 | 0.00 | 2007-10-11 | |
| 35 | B01289 | 南華證券投資有限公司 | 2,476,950 | 28,000 | 0.04 | 0.00 | 2007-10-11 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 9,693,154 | 26,000 | 0.16 | 0.00 | 2007-10-11 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 2,617,120 | 24,000 | 0.04 | 0.00 | 2007-10-11 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 6,084,000 | 24,000 | 0.10 | 0.00 | 2007-10-11 | |
| 39 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 40 | B01420 | 大一投資有限公司 | 304,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 41 | B01173 | 日發證券有限公司 | 104,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 4,282,793 | 20,000 | 0.07 | 0.00 | 2007-10-11 | |
| 43 | B01715 | 統一證券(香港)有限公司 | 84,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 44 | B01433 | 興偉聯合證券有限公司 | 906,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 45 | B01402 | 英明證券有限公司 | 156,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 46 | B01508 | 西證(香港)證券經紀有限公司 | 292,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 5,372,000 | 16,000 | 0.09 | 0.00 | 2007-10-11 | |
| 48 | B01415 | 泰山證券有限公司 | 246,000 | 16,000 | 0.00 | 0.00 | 2007-10-11 | |
| 49 | B01423 | 信誠證券有限公司 | 1,188,000 | 14,000 | 0.02 | 0.00 | 2007-10-11 | |
| 50 | B01247 | 桂洪証券有限公司 | 378,000 | 14,000 | 0.01 | 0.00 | 2007-10-11 | |
| 51 | B01581 | 滙富金融服務有限公司 | 10,672,000 | 14,000 | 0.17 | 0.00 | 2007-10-11 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 4,082,000 | 14,000 | 0.07 | 0.00 | 2007-10-11 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 996,199 | 12,000 | 0.02 | 0.00 | 2007-10-11 | |
| 54 | B01563 | 信控國際證券有限公司 | 1,530,000 | 12,000 | 0.03 | 0.00 | 2007-10-11 | |
| 55 | B01258 | 中方証券有限公司 | 316,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 56 | B01806 | 中華匯財金融有限公司 | 84,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 57 | B01724 | 偉民証券有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 58 | B01463 | 凱基財富管理有限公司 | 144,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 59 | B01777 | 大和資本市場香港有限公司 | 5,105,098 | 10,000 | 0.08 | 0.00 | 2007-10-11 | |
| 60 | B01376 | 大眾証券有限公司 | 102,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 61 | B01343 | 展兆投資有限公司 | 9,466,000 | 10,000 | 0.16 | 0.00 | 2007-10-11 | |
| 62 | B01181 | 復星國際證券有限公司 | 440,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 63 | B01373 | 恒豐證券有限公司 | 1,054,000 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 64 | B01597 | 時代證券有限公司 | 86,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 65 | B01716 | 東方滙財證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 66 | B01267 | 永富證券有限公司 | 1,618,000 | 10,000 | 0.03 | 0.00 | 2007-10-11 | |
| 67 | B01115 | 申萬宏源證券(香港)有限公司 | 5,984,000 | 10,000 | 0.10 | 0.00 | 2007-10-11 | |
| 68 | B01328 | 萬興証券有限公司 | 600,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 69 | B01524 | 金山投資(香港)有限公司 | 660,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 70 | B01478 | 金橋證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 71 | B01156 | 招銀國際環球市場有限公司 | 9,482,018 | 8,000 | 0.16 | 0.00 | 2007-10-11 | |
| 72 | B01137 | 周生生證劵有限公司 | 2,982,000 | 6,000 | 0.05 | 0.00 | 2007-10-11 | |
| 73 | B01695 | 大新證券有限公司 | 1,288,000 | 6,000 | 0.02 | 0.00 | 2007-10-11 | |
| 74 | B01119 | 時富證券有限公司 | 3,842,000 | 6,000 | 0.06 | 0.00 | 2007-10-11 | |
| 75 | B01631 | 梧桐證券有限公司 | 64,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 76 | B01659 | 滿好證券有限公司 | 102,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 77 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 19,484,605 | 6,000 | 0.32 | 0.00 | 2007-10-11 | |
| 78 | B01320 | 聯發証劵有限公司 | 740,000 | 6,000 | 0.01 | 0.00 | 2007-10-11 | |
| 79 | B01434 | 蜂投證券有限公司 | 220,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 80 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 1,082,000 | 4,000 | 0.02 | 0.00 | 2007-10-11 | |
| 82 | B01148 | 招商證券(香港)有限公司 | 1,146,000 | 4,000 | 0.02 | 0.00 | 2007-10-11 | |
| 83 | B01773 | 東洋証券亞洲有限公司 | 360,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 84 | B01769 | 一中證券有限公司 | 952,517 | -800 | 0.02 | -0.00 | 2007-10-11 | |
| 85 | B01481 | 恒盛證券有限公司 | 386,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 86 | B01590 | 盈透證券香港有限公司 | 110,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 87 | B01240 | 秦志遠証券有限公司 | 2,553,340 | -2,000 | 0.04 | -0.00 | 2007-10-11 | |
| 88 | B01638 | 金力証券有限公司 | 216,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 89 | B01271 | 恒泰証券有限公司 | 972,000 | -4,000 | 0.02 | -0.00 | 2007-10-11 | |
| 90 | B01259 | 天發證券有限公司 | 2,180,000 | -6,000 | 0.04 | -0.00 | 2007-10-11 | |
| 91 | B01265 | 華僑證券經紀 (香港) 有限公司 | 54,000 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 92 | B01355 | 中國光大證券(香港)有限公司 | 778,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 93 | B01294 | 中策富滙證券有限公司 | 228,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 94 | B01605 | 國投證券國際金融控股有限公司 | 572,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 95 | B01684 | 宏安證券有限公司 | 74,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 96 | B01407 | 宏旺証券有限公司 | 436,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 97 | B01462 | 芒果金融有限公司 | 1,126,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 98 | B01550 | 華裕證券有限公司 | 168,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 99 | B01585 | 華誠證券有限公司 | 526,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 100 | B01523 | 長雄證券有限公司 | 182,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 101 | B01217 | 太平証券(香港)有限公司 | 2,396,000 | -20,000 | 0.04 | -0.00 | 2007-10-11 | |
| 102 | B01466 | 道口證券有限公司 | 216,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 103 | B01209 | 茂宸證券有限公司 | 1,109,200 | -26,000 | 0.02 | -0.00 | 2007-10-11 | |
| 104 | B01627 | 山高國際證券有限公司 | 2,000 | -30,000 | 0.00 | -0.00 | 2007-10-11 | |
| 105 | B01610 | 凱基證券(香港)有限公司 | 6,510,000 | -34,000 | 0.11 | -0.00 | 2007-10-11 | |
| 106 | C00041 | 華僑銀行 (香港) 有限公司 | 7,653,000 | -50,000 | 0.13 | -0.00 | 2007-10-11 | |
| 107 | B01570 | 金滙證券有限公司 | 322,000 | -60,000 | 0.01 | -0.00 | 2007-10-11 | |
| 108 | B01290 | 新寶城證券有限公司 | 2,634,000 | -108,000 | 0.04 | -0.00 | 2007-10-11 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,078,532 | -121,976 | 15.13 | -0.00 | 2007-10-11 | |
| 110 | C00003 | 東亞銀行有限公司 | 1,302,000 | -151,200 | 0.02 | -0.00 | 2007-10-11 | |
| 111 | C00010 | 花旗銀行 | 183,005,441 | -156,000 | 3.00 | -0.00 | 2007-10-11 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,683,061 | -162,000 | 0.47 | -0.00 | 2007-10-11 | |
| 113 | B01089 | 滙豐金融證券(香港)有限公司 | 6,664,000 | -180,000 | 0.11 | -0.00 | 2007-10-11 | |
| 114 | B01430 | 花旗環球金融亞洲有限公司 | 200,656 | -416,024 | 0.00 | -0.01 | 2007-10-11 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 26,934,930 | -2,960,000 | 0.44 | -0.05 | 2007-10-11 | |
| 115 | Total changed named holdings | 2,372,978,835 | 118,000 | 38.88 | 0.00 | |||
| 263 | Unchanged named holdings | 97,774,507 | 0 | 1.60 | 0.00 | |||
| 378 | Total named holdings | 2,470,753,342 | 118,000 | 40.48 | 0.00 | |||
| 234 | Unnamed Investor Participants | 26,751,694 | -52,000 | 0.44 | -0.00 | |||
| 612 | Total securities in CCASS | 2,497,505,036 | 66,000 | 40.92 | 0.00 | |||
| Securities not in CCASS | 3,605,433,035 | -66,000 | 59.08 | -0.00 | ||||
| Issued securities | 6,102,938,071 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 9,237,200 |
| Turnover | 47,054,568 |
| Average price | 5.094 |
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