粵海廣南(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2008-01-11 to 2008-01-14
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 | B01338 | 英皇證券有限公司 | 6,472,800 | 180,000 | 0.71 | 0.02 | 2008-01-14 | |
| 2 | B01143 | 海通國際證券有限公司 | 6,472,000 | 120,000 | 0.71 | 0.01 | 2008-01-14 | |
| 3 | C00002 | 交通銀行信託有限公司 | 9,096,300 | 100,000 | 1.00 | 0.01 | 2008-01-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,346,226 | 86,000 | 5.45 | 0.01 | 2008-01-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,560,200 | 76,000 | 0.61 | 0.01 | 2008-01-14 | |
| 6 | B01373 | 恒豐證券有限公司 | 2,025,000 | 70,000 | 0.22 | 0.01 | 2008-01-14 | |
| 7 | B01584 | 致富證券有限公司 | 1,111,200 | 68,000 | 0.12 | 0.01 | 2008-01-14 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 77,629,200 | 62,000 | 8.57 | 0.01 | 2008-01-14 | |
| 9 | B01376 | 大眾証券有限公司 | 360,200 | 50,000 | 0.04 | 0.01 | 2008-01-14 | |
| 10 | B01416 | 滙盈證券有限公司 | 522,000 | 50,000 | 0.06 | 0.01 | 2008-01-14 | |
| 11 | B01118 | 東亞證券有限公司 | 8,692,100 | 40,000 | 0.96 | 0.00 | 2008-01-14 | |
| 12 | B01252 | 協聯證劵有限公司 | 496,600 | 38,000 | 0.05 | 0.00 | 2008-01-14 | |
| 13 | B01423 | 信誠證券有限公司 | 1,514,300 | 29,000 | 0.17 | 0.00 | 2008-01-14 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 582,200 | 22,000 | 0.06 | 0.00 | 2008-01-14 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 4,901,500 | 20,000 | 0.54 | 0.00 | 2008-01-14 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 9,311,600 | 20,000 | 1.03 | 0.00 | 2008-01-14 | |
| 17 | B01169 | 大眾金融証券有限公司 | 221,200 | 20,000 | 0.02 | 0.00 | 2008-01-14 | |
| 18 | B01253 | 常滙證券有限公司 | 250,000 | 20,000 | 0.03 | 0.00 | 2008-01-14 | |
| 19 | B01220 | 永安祥証劵有限公司 | 187,400 | 20,000 | 0.02 | 0.00 | 2008-01-14 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 3,648,800 | 20,000 | 0.40 | 0.00 | 2008-01-14 | |
| 21 | C00048 | 集友銀行有限公司 | 3,916,800 | 18,000 | 0.43 | 0.00 | 2008-01-14 | |
| 22 | B01289 | 南華證券投資有限公司 | 1,088,200 | 10,000 | 0.12 | 0.00 | 2008-01-14 | |
| 23 | B01552 | 嘉利證券投資有限公司 | 138,200 | 10,000 | 0.02 | 0.00 | 2008-01-14 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,617,500 | 10,000 | 0.18 | 0.00 | 2008-01-14 | |
| 25 | B01350 | 榮興證券有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2008-01-14 | |
| 26 | B01789 | 浩豐證券投資有限公司 | 97,349 | 1,000 | 0.01 | 0.00 | 2008-01-14 | |
| 27 | B01240 | 秦志遠証券有限公司 | 908,041 | 1,000 | 0.10 | 0.00 | 2008-01-14 | |
| 28 | C00037 | 上海商業銀行有限公司 | 6,493,500 | -2,000 | 0.72 | -0.00 | 2008-01-14 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 2,078,587 | -2,000 | 0.23 | -0.00 | 2008-01-14 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 2,931,200 | -4,000 | 0.32 | -0.00 | 2008-01-14 | |
| 31 | B01183 | 創興證券有限公司 | 4,562,500 | -8,000 | 0.50 | -0.00 | 2008-01-14 | |
| 32 | B01137 | 周生生證劵有限公司 | 1,112,400 | -8,000 | 0.12 | -0.00 | 2008-01-14 | |
| 33 | B01673 | 富昌證券有限公司 | 107,000 | -10,000 | 0.01 | -0.00 | 2008-01-14 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 17,157,805 | -10,000 | 1.89 | -0.00 | 2008-01-14 | |
| 35 | B01607 | 興業金融證券有限公司 | 315,000 | -10,000 | 0.03 | -0.00 | 2008-01-14 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 292,000 | -10,000 | 0.03 | -0.00 | 2008-01-14 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 417,900 | -16,000 | 0.05 | -0.00 | 2008-01-14 | |
| 38 | B01284 | 恒生證券有限公司 | 23,012,072 | -17,000 | 2.54 | -0.00 | 2008-01-14 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,187 | -20,000 | 0.11 | -0.00 | 2008-01-14 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 1,000,600 | -20,000 | 0.11 | -0.00 | 2008-01-14 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 2,377,000 | -20,000 | 0.26 | -0.00 | 2008-01-14 | |
| 42 | B01608 | 開盤證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-01-14 | |
| 43 | B01130 | 中銀國際證券有限公司 | 18,247,000 | -34,000 | 2.01 | -0.00 | 2008-01-14 | |
| 44 | B01256 | 國金證券(香港)有限公司 | 21,400 | -60,000 | 0.00 | -0.01 | 2008-01-14 | |
| 45 | C00074 | DEUTSCHE BANK AG | 323,000 | -80,000 | 0.04 | -0.01 | 2008-01-14 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 5,934,425 | -810,000 | 0.66 | -0.09 | 2008-01-14 | |
| 46 | Total changed named holdings | 283,685,492 | 10,000 | 31.33 | 0.00 | |||
| 270 | Unchanged named holdings | 108,329,701 | 0 | 11.96 | 0.00 | |||
| 316 | Total named holdings | 392,015,193 | 10,000 | 43.29 | 0.00 | |||
| 84 | Unnamed Investor Participants | 5,019,111 | -10,000 | 0.55 | -0.00 | |||
| 400 | Total securities in CCASS | 397,034,304 | 0 | 43.84 | 0.00 | |||
| Securities not in CCASS | 508,568,981 | 0 | 56.16 | 0.00 | ||||
| Issued securities | 905,603,285 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-10 |
| Volume | 2,076,000 |
| Turnover | 3,456,950 |
| Average price | 1.665 |
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