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 2007-11-16 to 2007-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 309,379,814 | 21,747,690 | 5.07 | 0.36 | 2007-11-19 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 12,488,185 | 292,000 | 0.20 | 0.00 | 2007-11-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,174,928 | 284,000 | 0.43 | 0.00 | 2007-11-19 | |
| 4 | B01642 | 飛達證券有限公司 | 320,000 | 254,000 | 0.01 | 0.00 | 2007-11-19 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 791,656 | 111,000 | 0.01 | 0.00 | 2007-11-19 | |
| 6 | C00010 | 花旗銀行 | 184,736,377 | 106,000 | 3.03 | 0.00 | 2007-11-19 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,344,000 | 100,000 | 0.07 | 0.00 | 2007-11-19 | |
| 8 | B01439 | 大德證券(亞洲)有限公司 | 380,000 | 100,000 | 0.01 | 0.00 | 2007-11-19 | |
| 9 | B01118 | 東亞證券有限公司 | 12,210,310 | 98,000 | 0.20 | 0.00 | 2007-11-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,346,638 | 92,725 | 0.07 | 0.00 | 2007-11-19 | |
| 11 | B01469 | 嘉信証券有限公司 | 202,000 | 50,000 | 0.00 | 0.00 | 2007-11-19 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 822,000 | 46,000 | 0.01 | 0.00 | 2007-11-19 | |
| 13 | B01588 | 利星行證券有限公司 | 186,000 | 34,000 | 0.00 | 0.00 | 2007-11-19 | |
| 14 | B01129 | 宏高證劵有限公司 | 1,690,000 | 30,000 | 0.03 | 0.00 | 2007-11-19 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 6,452,000 | 28,000 | 0.11 | 0.00 | 2007-11-19 | |
| 16 | B01407 | 宏旺証券有限公司 | 468,000 | 20,000 | 0.01 | 0.00 | 2007-11-19 | |
| 17 | B01416 | 滙盈證券有限公司 | 1,060,000 | 20,000 | 0.02 | 0.00 | 2007-11-19 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,853,068 | 15,996 | 0.47 | 0.00 | 2007-11-19 | |
| 19 | B01684 | 宏安證券有限公司 | 106,000 | 12,000 | 0.00 | 0.00 | 2007-11-19 | |
| 20 | C00003 | 東亞銀行有限公司 | 1,332,000 | 12,000 | 0.02 | 0.00 | 2007-11-19 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 458,000 | 10,000 | 0.01 | 0.00 | 2007-11-19 | |
| 22 | B01563 | 信控國際證券有限公司 | 1,502,000 | 10,000 | 0.02 | 0.00 | 2007-11-19 | |
| 23 | B01546 | 和豐證券有限公司 | 292,000 | 10,000 | 0.00 | 0.00 | 2007-11-19 | |
| 24 | B01605 | 國投證券國際金融控股有限公司 | 188,000 | 10,000 | 0.00 | 0.00 | 2007-11-19 | |
| 25 | B01489 | 宏大證券有限公司 | 88,000 | 10,000 | 0.00 | 0.00 | 2007-11-19 | |
| 26 | B01173 | 日發證券有限公司 | 128,000 | 10,000 | 0.00 | 0.00 | 2007-11-19 | |
| 27 | B01247 | 桂洪証券有限公司 | 346,000 | 10,000 | 0.01 | 0.00 | 2007-11-19 | |
| 28 | B01720 | 江陸證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2007-11-19 | |
| 29 | B01712 | 華生證券有限公司 | 334,000 | 10,000 | 0.01 | 0.00 | 2007-11-19 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 15,205,154 | 8,000 | 0.25 | 0.00 | 2007-11-19 | |
| 31 | B01535 | 詠誼證券投資有限公司 | 238,000 | 8,000 | 0.00 | 0.00 | 2007-11-19 | |
| 32 | B01767 | 新基立證券有限公司 | 46,000 | 6,000 | 0.00 | 0.00 | 2007-11-19 | |
| 33 | B01423 | 信誠證券有限公司 | 820,000 | 4,000 | 0.01 | 0.00 | 2007-11-19 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 6,622,000 | 4,000 | 0.11 | 0.00 | 2007-11-19 | |
| 35 | B01338 | 英皇證券有限公司 | 3,952,000 | 4,000 | 0.06 | 0.00 | 2007-11-19 | |
| 36 | B01702 | 貝格隆証券有限公司 | 186,000 | 4,000 | 0.00 | 0.00 | 2007-11-19 | |
| 37 | B01137 | 周生生證劵有限公司 | 2,720,000 | 2,000 | 0.04 | 0.00 | 2007-11-19 | |
| 38 | B01769 | 一中證券有限公司 | 996,936 | 424 | 0.02 | 0.00 | 2007-11-19 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 992,000 | -2,000 | 0.02 | -0.00 | 2007-11-19 | |
| 40 | B01427 | 謝氏膺暉證券有限公司 | 166,000 | -4,000 | 0.00 | -0.00 | 2007-11-19 | |
| 41 | B01685 | 同舟證券(香港)有限公司 | 114,000 | -6,000 | 0.00 | -0.00 | 2007-11-19 | |
| 42 | B01217 | 太平証券(香港)有限公司 | 2,710,000 | -6,000 | 0.04 | -0.00 | 2007-11-19 | |
| 43 | B01472 | 志昇証券有限公司 | 922,000 | -6,000 | 0.02 | -0.00 | 2007-11-19 | |
| 44 | B01524 | 金山投資(香港)有限公司 | 634,000 | -6,000 | 0.01 | -0.00 | 2007-11-19 | |
| 45 | B01633 | 名匯證券有限公司 | 64,000 | -8,000 | 0.00 | -0.00 | 2007-11-19 | |
| 46 | B01673 | 富昌證券有限公司 | 812,000 | -8,000 | 0.01 | -0.00 | 2007-11-19 | |
| 47 | B01123 | 興旺證劵有限公司 | 1,200,000 | -8,000 | 0.02 | -0.00 | 2007-11-19 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 822,199 | -10,000 | 0.01 | -0.00 | 2007-11-19 | |
| 49 | B01258 | 中方証券有限公司 | 274,000 | -10,000 | 0.00 | -0.00 | 2007-11-19 | |
| 50 | B01413 | 京華山一證券(香港)有限公司 | 1,522,000 | -10,000 | 0.02 | -0.00 | 2007-11-19 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 1,164,000 | -10,000 | 0.02 | -0.00 | 2007-11-19 | |
| 52 | B01383 | 富欣證券有限公司 | 834,000 | -10,000 | 0.01 | -0.00 | 2007-11-19 | |
| 53 | B01627 | 山高國際證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2007-11-19 | |
| 54 | B01373 | 恒豐證券有限公司 | 1,052,000 | -10,000 | 0.02 | -0.00 | 2007-11-19 | |
| 55 | B01260 | 林達証券有限公司 | 248,000 | -10,000 | 0.00 | -0.00 | 2007-11-19 | |
| 56 | B01415 | 泰山證券有限公司 | 234,000 | -10,000 | 0.00 | -0.00 | 2007-11-19 | |
| 57 | B01789 | 浩豐證券投資有限公司 | 303,494 | -10,000 | 0.00 | -0.00 | 2007-11-19 | |
| 58 | B01385 | 海富證券有限公司 | 362,000 | -10,000 | 0.01 | -0.00 | 2007-11-19 | |
| 59 | B01708 | 羅沙證券有限公司 | 146,000 | -10,000 | 0.00 | -0.00 | 2007-11-19 | |
| 60 | B01698 | 聯成證券有限公司 | 926,000 | -10,000 | 0.02 | -0.00 | 2007-11-19 | |
| 61 | B01462 | 芒果金融有限公司 | 1,228,000 | -10,000 | 0.02 | -0.00 | 2007-11-19 | |
| 62 | B01796 | 蘇佩玿有限公司 | 170,000 | -10,000 | 0.00 | -0.00 | 2007-11-19 | |
| 63 | B01579 | 金杏資本(香港)有限公司 | 112,000 | -10,000 | 0.00 | -0.00 | 2007-11-19 | |
| 64 | B01725 | 高富金融有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2007-11-19 | |
| 65 | B01761 | 高氏兄弟証券有限公司 | 390,000 | -10,000 | 0.01 | -0.00 | 2007-11-19 | |
| 66 | B01788 | 齊榮證券有限公司 | 2,214,000 | -10,000 | 0.04 | -0.00 | 2007-11-19 | |
| 67 | B01340 | 利興股票有限公司 | 657,116 | -11,000 | 0.01 | -0.00 | 2007-11-19 | |
| 68 | B01520 | 立生證券有限公司 | 60,000 | -16,000 | 0.00 | -0.00 | 2007-11-19 | |
| 69 | B01256 | 國金證券(香港)有限公司 | 2,421,200 | -20,000 | 0.04 | -0.00 | 2007-11-19 | |
| 70 | B01679 | 大豐證券有限公司 | 144,000 | -20,000 | 0.00 | -0.00 | 2007-11-19 | |
| 71 | B01259 | 天發證券有限公司 | 1,740,000 | -20,000 | 0.03 | -0.00 | 2007-11-19 | |
| 72 | B01181 | 復星國際證券有限公司 | 452,000 | -20,000 | 0.01 | -0.00 | 2007-11-19 | |
| 73 | B01771 | 星火證券有限公司 | 144,000 | -20,000 | 0.00 | -0.00 | 2007-11-19 | |
| 74 | B01659 | 滿好證券有限公司 | 66,000 | -20,000 | 0.00 | -0.00 | 2007-11-19 | |
| 75 | B01585 | 華誠證券有限公司 | 442,000 | -20,000 | 0.01 | -0.00 | 2007-11-19 | |
| 76 | C00048 | 集友銀行有限公司 | 9,096,000 | -28,000 | 0.15 | -0.00 | 2007-11-19 | |
| 77 | B01166 | 景福證劵有限公司 | 404,000 | -30,000 | 0.01 | -0.00 | 2007-11-19 | |
| 78 | B01584 | 致富證券有限公司 | 1,690,000 | -30,000 | 0.03 | -0.00 | 2007-11-19 | |
| 79 | B01610 | 凱基證券(香港)有限公司 | 6,694,000 | -34,000 | 0.11 | -0.00 | 2007-11-19 | |
| 80 | C00028 | 南洋商業銀行有限公司 | 11,316,000 | -34,000 | 0.19 | -0.00 | 2007-11-19 | |
| 81 | B01762 | 星展唯高達香港有限公司 | 4,532,793 | -34,000 | 0.07 | -0.00 | 2007-11-19 | |
| 82 | B01289 | 南華證券投資有限公司 | 2,094,950 | -40,000 | 0.03 | -0.00 | 2007-11-19 | |
| 83 | B01727 | 工銀亞洲証券有限公司 | 4,822,000 | -42,000 | 0.08 | -0.00 | 2007-11-19 | |
| 84 | B01433 | 興偉聯合證券有限公司 | 774,000 | -44,000 | 0.01 | -0.00 | 2007-11-19 | |
| 85 | B01156 | 招銀國際環球市場有限公司 | 9,336,018 | -46,000 | 0.15 | -0.00 | 2007-11-19 | |
| 86 | B01438 | 金利豐證券有限公司 | 410,000 | -50,000 | 0.01 | -0.00 | 2007-11-19 | |
| 87 | C00002 | 交通銀行信託有限公司 | 12,216,000 | -52,000 | 0.20 | -0.00 | 2007-11-19 | |
| 88 | B01345 | 輝立証券(香港)有限公司 | 3,656,000 | -54,000 | 0.06 | -0.00 | 2007-11-19 | |
| 89 | B01564 | 農銀國際證券有限公司 | 546,000 | -60,000 | 0.01 | -0.00 | 2007-11-19 | |
| 90 | B01514 | 高信證券有限公司 | 584,000 | -60,000 | 0.01 | -0.00 | 2007-11-19 | |
| 91 | B01119 | 時富證券有限公司 | 2,562,000 | -66,000 | 0.04 | -0.00 | 2007-11-19 | |
| 92 | B01464 | 派杰亞洲証券有限公司 | 156,000 | -70,000 | 0.00 | -0.00 | 2007-11-19 | |
| 93 | B01460 | 百裕證券有限公司 | 392,000 | -70,000 | 0.01 | -0.00 | 2007-11-19 | |
| 94 | B01298 | 結好證券有限公司 | 1,268,940 | -70,000 | 0.02 | -0.00 | 2007-11-19 | |
| 95 | B01240 | 秦志遠証券有限公司 | 2,817,640 | -72,000 | 0.05 | -0.00 | 2007-11-19 | |
| 96 | B01183 | 創興證券有限公司 | 7,970,000 | -84,000 | 0.13 | -0.00 | 2007-11-19 | |
| 97 | B01668 | 耀才證券國際(香港)有限公司 | 1,104,000 | -90,000 | 0.02 | -0.00 | 2007-11-19 | |
| 98 | B01839 | 荷合證券香港有限公司 | 985,500 | -98,000 | 0.02 | -0.00 | 2007-11-19 | |
| 99 | B01389 | 中融平和證券有限公司 | 904,000 | -100,000 | 0.01 | -0.00 | 2007-11-19 | |
| 100 | B01353 | 大華繼顯(香港)有限公司 | 5,012,000 | -100,000 | 0.08 | -0.00 | 2007-11-19 | |
| 101 | B01625 | 美高證券有限公司 | 126,000 | -100,000 | 0.00 | -0.00 | 2007-11-19 | |
| 102 | B01700 | 滙信理財有限公司 | 296,000 | -102,000 | 0.00 | -0.00 | 2007-11-19 | |
| 103 | C00015 | 星展銀行(香港)有限公司 | 6,328,000 | -104,000 | 0.10 | -0.00 | 2007-11-19 | |
| 104 | B01130 | 中銀國際證券有限公司 | 12,660,000 | -106,000 | 0.21 | -0.00 | 2007-11-19 | |
| 105 | B01143 | 海通國際證券有限公司 | 172,346,000 | -110,000 | 2.82 | -0.00 | 2007-11-19 | |
| 106 | B01086 | 光大證券投資服務（香港）有限公司 | 9,494,837 | -118,000 | 0.16 | -0.00 | 2007-11-19 | |
| 107 | B01148 | 招商證券(香港)有限公司 | 1,060,000 | -124,000 | 0.02 | -0.00 | 2007-11-19 | |
| 108 | B01252 | 協聯證劵有限公司 | 1,160,000 | -150,000 | 0.02 | -0.00 | 2007-11-19 | |
| 109 | B01410 | 金鵬證券有限公司 | 56,000 | -150,000 | 0.00 | -0.00 | 2007-11-19 | |
| 110 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 18,662,000 | -158,000 | 0.31 | -0.00 | 2007-11-19 | |
| 111 | B01545 | 東盛證券(經紀)有限公司 | 257,562,367 | -214,000 | 4.22 | -0.00 | 2007-11-19 | |
| 112 | B01714 | 聯合證券有限公司 | 362,000 | -220,000 | 0.01 | -0.00 | 2007-11-19 | |
| 113 | B01570 | 金滙證券有限公司 | 292,000 | -250,000 | 0.00 | -0.00 | 2007-11-19 | |
| 114 | B01284 | 恒生證券有限公司 | 24,125,034 | -256,000 | 0.40 | -0.00 | 2007-11-19 | |
| 115 | B01523 | 長雄證券有限公司 | 400,000 | -330,000 | 0.01 | -0.01 | 2007-11-19 | |
| 116 | C00074 | DEUTSCHE BANK AG | 2,488,022 | -500,000 | 0.04 | -0.01 | 2007-11-19 | |
| 117 | C00033 | 中國銀行(香港)有限公司 | 109,961,998 | -546,000 | 1.80 | -0.01 | 2007-11-19 | |
| 118 | B01323 | 德意志證券亞洲有限公司 | 14,914,521 | -621,696 | 0.24 | -0.01 | 2007-11-19 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,709,110 | -17,439,139 | 15.07 | -0.29 | 2007-11-19 | |
| 119 | Total changed named holdings | 2,299,686,805 | 116,000 | 37.68 | 0.00 | |||
| 261 | Unchanged named holdings | 170,943,579 | 0 | 2.80 | 0.00 | |||
| 380 | Total named holdings | 2,470,630,384 | 116,000 | 40.48 | 0.00 | |||
| 240 | Unnamed Investor Participants | 28,105,694 | -40,000 | 0.46 | -0.00 | |||
| 620 | Total securities in CCASS | 2,498,736,078 | 76,000 | 40.94 | 0.00 | |||
| Securities not in CCASS | 3,605,201,993 | -76,000 | 59.06 | -0.00 | ||||
| Issued securities | 6,103,938,071 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-15 |
| Volume | 17,825,424 |
| Turnover | 83,728,963 |
| Average price | 4.697 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy