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 2007-11-20 to 2007-11-21
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 | 307,904,914 | 14,314,000 | 5.04 | 0.23 | 2007-11-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,506,638 | 470,000 | 0.09 | 0.01 | 2007-11-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,356,928 | 182,000 | 0.43 | 0.00 | 2007-11-21 | |
| 4 | B01410 | 金鵬證券有限公司 | 236,000 | 180,000 | 0.00 | 0.00 | 2007-11-21 | |
| 5 | C00010 | 花旗銀行 | 184,838,377 | 162,000 | 3.03 | 0.00 | 2007-11-21 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 257,516,367 | 148,000 | 4.22 | 0.00 | 2007-11-21 | |
| 7 | B01608 | 開盤證券有限公司 | 146,000 | 88,000 | 0.00 | 0.00 | 2007-11-21 | |
| 8 | B01118 | 東亞證券有限公司 | 12,270,310 | 80,000 | 0.20 | 0.00 | 2007-11-21 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 649,656 | 60,000 | 0.01 | 0.00 | 2007-11-21 | |
| 10 | B01258 | 中方証券有限公司 | 324,000 | 50,000 | 0.01 | 0.00 | 2007-11-21 | |
| 11 | B01483 | 利銘證券有限公司 | 1,228,000 | 50,000 | 0.02 | 0.00 | 2007-11-21 | |
| 12 | B01230 | 高裕證券有限公司 | 480,000 | 50,000 | 0.01 | 0.00 | 2007-11-21 | |
| 13 | C00074 | DEUTSCHE BANK AG | 2,536,022 | 48,000 | 0.04 | 0.00 | 2007-11-21 | |
| 14 | B01338 | 英皇證券有限公司 | 4,018,000 | 46,000 | 0.07 | 0.00 | 2007-11-21 | |
| 15 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 14,166,244 | 40,000 | 0.23 | 0.00 | 2007-11-21 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 11,334,000 | 34,000 | 0.19 | 0.00 | 2007-11-21 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,394,000 | 30,000 | 0.07 | 0.00 | 2007-11-21 | |
| 18 | B01183 | 創興證券有限公司 | 7,958,000 | 30,000 | 0.13 | 0.00 | 2007-11-21 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 804,000 | 30,000 | 0.01 | 0.00 | 2007-11-21 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,106,000 | 22,000 | 0.02 | 0.00 | 2007-11-21 | |
| 21 | B01423 | 信誠證券有限公司 | 850,000 | 20,000 | 0.01 | 0.00 | 2007-11-21 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 6,510,000 | 20,000 | 0.11 | 0.00 | 2007-11-21 | |
| 23 | B01520 | 立生證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2007-11-21 | |
| 24 | B01426 | 義發證券有限公司 | 56,000 | 20,000 | 0.00 | 0.00 | 2007-11-21 | |
| 25 | B01769 | 一中證券有限公司 | 1,016,221 | 19,026 | 0.02 | 0.00 | 2007-11-21 | |
| 26 | C00037 | 上海商業銀行有限公司 | 8,920,997 | 14,000 | 0.15 | 0.00 | 2007-11-21 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 4,544,793 | 12,000 | 0.07 | 0.00 | 2007-11-21 | |
| 28 | B01130 | 中銀國際證券有限公司 | 12,644,000 | 10,000 | 0.21 | 0.00 | 2007-11-21 | |
| 29 | B01289 | 南華證券投資有限公司 | 2,110,950 | 10,000 | 0.03 | 0.00 | 2007-11-21 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 4,832,000 | 10,000 | 0.08 | 0.00 | 2007-11-21 | |
| 31 | B01569 | 太平行證券有限公司 | 184,060 | 10,000 | 0.00 | 0.00 | 2007-11-21 | |
| 32 | B01328 | 萬興証券有限公司 | 542,000 | 10,000 | 0.01 | 0.00 | 2007-11-21 | |
| 33 | B01638 | 金力証券有限公司 | 170,000 | 10,000 | 0.00 | 0.00 | 2007-11-21 | |
| 34 | B01780 | 同信證券有限公司 | 192,000 | 6,000 | 0.00 | 0.00 | 2007-11-21 | |
| 35 | B01438 | 金利豐證券有限公司 | 416,000 | 6,000 | 0.01 | 0.00 | 2007-11-21 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 4,888,000 | 4,000 | 0.08 | 0.00 | 2007-11-21 | |
| 37 | B01686 | 第一上海證券有限公司 | 1,660,000 | 4,000 | 0.03 | 0.00 | 2007-11-21 | |
| 38 | B01464 | 派杰亞洲証券有限公司 | 148,000 | 2,000 | 0.00 | 0.00 | 2007-11-21 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 814,000 | 2,000 | 0.01 | 0.00 | 2007-11-21 | |
| 40 | C00002 | 交通銀行信託有限公司 | 12,236,000 | -2,000 | 0.20 | -0.00 | 2007-11-21 | |
| 41 | B01575 | 恒富證券有限公司 | 432,000 | -2,000 | 0.01 | -0.00 | 2007-11-21 | |
| 42 | B01240 | 秦志遠証券有限公司 | 2,816,640 | -2,000 | 0.05 | -0.00 | 2007-11-21 | |
| 43 | B01599 | 元大亞洲投資(香港)有限公司 | 288,000 | -4,000 | 0.00 | -0.00 | 2007-11-21 | |
| 44 | B01584 | 致富證券有限公司 | 1,684,000 | -4,000 | 0.03 | -0.00 | 2007-11-21 | |
| 45 | B01563 | 信控國際證券有限公司 | 1,476,000 | -6,000 | 0.02 | -0.00 | 2007-11-21 | |
| 46 | B01523 | 長雄證券有限公司 | 300,000 | -6,000 | 0.00 | -0.00 | 2007-11-21 | |
| 47 | B01389 | 中融平和證券有限公司 | 894,000 | -10,000 | 0.01 | -0.00 | 2007-11-21 | |
| 48 | B01343 | 展兆投資有限公司 | 7,812,000 | -10,000 | 0.13 | -0.00 | 2007-11-21 | |
| 49 | B01789 | 浩豐證券投資有限公司 | 293,494 | -10,000 | 0.00 | -0.00 | 2007-11-21 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 6,602,000 | -10,000 | 0.11 | -0.00 | 2007-11-21 | |
| 51 | B01715 | 統一證券(香港)有限公司 | 94,000 | -10,000 | 0.00 | -0.00 | 2007-11-21 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,783,968 | -12,000 | 0.47 | -0.00 | 2007-11-21 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 9,350,837 | -12,000 | 0.15 | -0.00 | 2007-11-21 | |
| 54 | B01119 | 時富證券有限公司 | 2,546,000 | -12,000 | 0.04 | -0.00 | 2007-11-21 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 3,612,000 | -14,000 | 0.06 | -0.00 | 2007-11-21 | |
| 56 | B01228 | 中信証券經紀(香港)有限公司 | 15,111,154 | -20,000 | 0.25 | -0.00 | 2007-11-21 | |
| 57 | B01137 | 周生生證劵有限公司 | 2,736,000 | -20,000 | 0.04 | -0.00 | 2007-11-21 | |
| 58 | B01267 | 永富證券有限公司 | 1,580,000 | -20,000 | 0.03 | -0.00 | 2007-11-21 | |
| 59 | B01416 | 滙盈證券有限公司 | 1,040,000 | -20,000 | 0.02 | -0.00 | 2007-11-21 | |
| 60 | B01514 | 高信證券有限公司 | 564,000 | -20,000 | 0.01 | -0.00 | 2007-11-21 | |
| 61 | B01470 | 鴻昇證券有限公司 | 308,000 | -20,000 | 0.01 | -0.00 | 2007-11-21 | |
| 62 | B01156 | 招銀國際環球市場有限公司 | 9,294,018 | -26,000 | 0.15 | -0.00 | 2007-11-21 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 6,670,000 | -30,000 | 0.11 | -0.00 | 2007-11-21 | |
| 64 | B01460 | 百裕證券有限公司 | 362,000 | -30,000 | 0.01 | -0.00 | 2007-11-21 | |
| 65 | B01579 | 金杏資本(香港)有限公司 | 82,000 | -30,000 | 0.00 | -0.00 | 2007-11-21 | |
| 66 | C00048 | 集友銀行有限公司 | 9,038,000 | -42,000 | 0.15 | -0.00 | 2007-11-21 | |
| 67 | B01143 | 海通國際證券有限公司 | 172,090,000 | -58,000 | 2.82 | -0.00 | 2007-11-21 | |
| 68 | B01284 | 恒生證券有限公司 | 24,128,034 | -70,000 | 0.40 | -0.00 | 2007-11-21 | |
| 69 | B01252 | 協聯證劵有限公司 | 720,000 | -80,000 | 0.01 | -0.00 | 2007-11-21 | |
| 70 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 18,562,000 | -122,000 | 0.30 | -0.00 | 2007-11-21 | |
| 71 | C00033 | 中國銀行(香港)有限公司 | 109,681,998 | -196,000 | 1.80 | -0.00 | 2007-11-21 | |
| 72 | B01121 | 法國興業證券(香港)有限公司 | 31,565,083 | -544,000 | 0.52 | -0.01 | 2007-11-21 | |
| 73 | B01323 | 德意志證券亞洲有限公司 | 13,232,521 | -634,000 | 0.22 | -0.01 | 2007-11-21 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,351,825 | -14,321,026 | 15.14 | -0.23 | 2007-11-21 | |
| 74 | Total changed named holdings | 2,314,680,049 | -106,000 | 37.92 | -0.00 | |||
| 307 | Unchanged named holdings | 155,988,335 | 0 | 2.56 | 0.00 | |||
| 381 | Total named holdings | 2,470,668,384 | -106,000 | 40.48 | 0.00 | |||
| 246 | Unnamed Investor Participants | 28,243,694 | 88,000 | 0.46 | 0.00 | |||
| 627 | Total securities in CCASS | 2,498,912,078 | -18,000 | 40.94 | -0.00 | |||
| Securities not in CCASS | 3,605,025,993 | 18,000 | 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 | 2007-11-19 |
| Volume | 4,335,026 |
| Turnover | 20,309,048 |
| Average price | 4.685 |
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