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 2008-04-14 to 2008-04-15
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 | C00010 | 花旗銀行 | 222,200,809 | 1,848,000 | 3.62 | 0.03 | 2008-04-15 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 28,447,083 | 1,230,000 | 0.46 | 0.02 | 2008-04-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 31,768,228 | 300,000 | 0.52 | 0.00 | 2008-04-15 | |
| 4 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,422,000 | 292,000 | 0.02 | 0.00 | 2008-04-15 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2008-04-15 | |
| 6 | B01686 | 第一上海證券有限公司 | 704,000 | 150,000 | 0.01 | 0.00 | 2008-04-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 209,436,807 | 128,000 | 3.41 | 0.00 | 2008-04-15 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 6,354,000 | 112,000 | 0.10 | 0.00 | 2008-04-15 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 17,734,756 | 96,000 | 0.29 | 0.00 | 2008-04-15 | |
| 10 | C00018 | 恒生銀行有限公司 | 15,893,452 | 72,000 | 0.26 | 0.00 | 2008-04-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,264,870 | 54,000 | 0.05 | 0.00 | 2008-04-15 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 4,952,881 | 50,000 | 0.08 | 0.00 | 2008-04-15 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 257,448,367 | 50,000 | 4.19 | 0.00 | 2008-04-15 | |
| 14 | B01444 | 粵興證券有限公司 | 274,000 | 50,000 | 0.00 | 0.00 | 2008-04-15 | |
| 15 | C00002 | 交通銀行信託有限公司 | 12,952,000 | 40,000 | 0.21 | 0.00 | 2008-04-15 | |
| 16 | B01299 | 法國巴黎證券(亞洲)有限公司 | 3,188,210 | 40,000 | 0.05 | 0.00 | 2008-04-15 | |
| 17 | B01183 | 創興證券有限公司 | 8,146,000 | 32,000 | 0.13 | 0.00 | 2008-04-15 | |
| 18 | B01130 | 中銀國際證券有限公司 | 13,116,000 | 24,000 | 0.21 | 0.00 | 2008-04-15 | |
| 19 | B01289 | 南華證券投資有限公司 | 1,810,950 | 20,000 | 0.03 | 0.00 | 2008-04-15 | |
| 20 | B01695 | 大新證券有限公司 | 1,252,000 | 20,000 | 0.02 | 0.00 | 2008-04-15 | |
| 21 | B01169 | 大眾金融証券有限公司 | 1,132,000 | 20,000 | 0.02 | 0.00 | 2008-04-15 | |
| 22 | B01322 | 華通證券國際有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2008-04-15 | |
| 23 | B01584 | 致富證券有限公司 | 1,546,000 | 18,000 | 0.03 | 0.00 | 2008-04-15 | |
| 24 | B01166 | 景福證劵有限公司 | 434,000 | 16,000 | 0.01 | 0.00 | 2008-04-15 | |
| 25 | B01523 | 長雄證券有限公司 | 286,000 | 16,000 | 0.00 | 0.00 | 2008-04-15 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 8,562,837 | 12,000 | 0.14 | 0.00 | 2008-04-15 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 9,750,018 | 12,000 | 0.16 | 0.00 | 2008-04-15 | |
| 28 | B01420 | 大一投資有限公司 | 314,000 | 10,000 | 0.01 | 0.00 | 2008-04-15 | |
| 29 | B01373 | 恒豐證券有限公司 | 1,066,000 | 10,000 | 0.02 | 0.00 | 2008-04-15 | |
| 30 | B01267 | 永富證券有限公司 | 1,540,000 | 6,000 | 0.03 | 0.00 | 2008-04-15 | |
| 31 | B01769 | 一中證券有限公司 | 1,057,604 | 1,232 | 0.02 | 0.00 | 2008-04-15 | |
| 32 | B01673 | 富昌證券有限公司 | 890,000 | -2,000 | 0.01 | -0.00 | 2008-04-15 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 6,294,000 | -2,000 | 0.10 | -0.00 | 2008-04-15 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 3,344,000 | -2,000 | 0.05 | -0.00 | 2008-04-15 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,228,709 | -8,000 | 0.72 | -0.00 | 2008-04-15 | |
| 36 | B01605 | 國投證券國際金融控股有限公司 | 258,000 | -8,000 | 0.00 | -0.00 | 2008-04-15 | |
| 37 | B01646 | 大寧證券有限公司 | 200,000 | -10,000 | 0.00 | -0.00 | 2008-04-15 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 2,197,120 | -10,000 | 0.04 | -0.00 | 2008-04-15 | |
| 39 | B01464 | 派杰亞洲証券有限公司 | 84,000 | -10,000 | 0.00 | -0.00 | 2008-04-15 | |
| 40 | B01143 | 海通國際證券有限公司 | 174,992,000 | -10,000 | 2.85 | -0.00 | 2008-04-15 | |
| 41 | B01458 | 益高證券有限公司 | 320,000 | -10,000 | 0.01 | -0.00 | 2008-04-15 | |
| 42 | B01606 | 穎翔證券有限公司 | 134,000 | -10,000 | 0.00 | -0.00 | 2008-04-15 | |
| 43 | B01814 | 立橋證券有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2008-04-15 | |
| 44 | C00048 | 集友銀行有限公司 | 9,408,000 | -10,000 | 0.15 | -0.00 | 2008-04-15 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,576,000 | -16,000 | 0.03 | -0.00 | 2008-04-15 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 1,242,000 | -20,000 | 0.02 | -0.00 | 2008-04-15 | |
| 47 | B01671 | 大錦證券有限公司 | 154,000 | -20,000 | 0.00 | -0.00 | 2008-04-15 | |
| 48 | B01700 | 滙信理財有限公司 | 158,000 | -20,000 | 0.00 | -0.00 | 2008-04-15 | |
| 49 | B01643 | 黎寶鴻證券有限公司 | 58,000 | -20,000 | 0.00 | -0.00 | 2008-04-15 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 13,925,154 | -24,000 | 0.23 | -0.00 | 2008-04-15 | |
| 51 | B01423 | 信誠證券有限公司 | 732,000 | -24,000 | 0.01 | -0.00 | 2008-04-15 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 148,000 | -30,000 | 0.00 | -0.00 | 2008-04-15 | |
| 53 | C00037 | 上海商業銀行有限公司 | 8,045,580 | -30,000 | 0.13 | -0.00 | 2008-04-15 | |
| 54 | B01680 | 實德證券有限公司 | 17,203 | -30,000 | 0.00 | -0.00 | 2008-04-15 | |
| 55 | B01340 | 利興股票有限公司 | 720,139 | -30,361 | 0.01 | -0.00 | 2008-04-15 | |
| 56 | B01284 | 恒生證券有限公司 | 24,689,034 | -56,000 | 0.40 | -0.00 | 2008-04-15 | |
| 57 | B01119 | 時富證券有限公司 | 2,444,000 | -60,000 | 0.04 | -0.00 | 2008-04-15 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 113,927,998 | -66,000 | 1.86 | -0.00 | 2008-04-15 | |
| 59 | B01511 | 達利證券有限公司 | 336,000 | -70,000 | 0.01 | -0.00 | 2008-04-15 | |
| 60 | B01508 | 西證(香港)證券經紀有限公司 | 682,000 | -94,000 | 0.01 | -0.00 | 2008-04-15 | |
| 61 | B01421 | 環一證券有限公司 | 162,000 | -100,000 | 0.00 | -0.00 | 2008-04-15 | |
| 62 | B01668 | 耀才證券國際(香港)有限公司 | 1,060,000 | -108,000 | 0.02 | -0.00 | 2008-04-15 | |
| 63 | B01430 | 花旗環球金融亞洲有限公司 | 1,161,921 | -142,639 | 0.02 | -0.00 | 2008-04-15 | |
| 64 | C00028 | 南洋商業銀行有限公司 | 11,678,000 | -168,000 | 0.19 | -0.00 | 2008-04-15 | |
| 65 | B01451 | 高盛(亞洲)證券有限公司 | 29,781,785 | -410,000 | 0.49 | -0.01 | 2008-04-15 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,939,600 | -3,324,232 | 15.65 | -0.05 | 2008-04-15 | |
| 66 | Total changed named holdings | 2,282,349,115 | -16,000 | 37.18 | -0.00 | |||
| 313 | Unchanged named holdings | 202,884,414 | 0 | 3.31 | 0.00 | |||
| 379 | Total named holdings | 2,485,233,529 | -16,000 | 40.49 | 0.00 | |||
| 259 | Unnamed Investor Participants | 20,206,908 | 20,000 | 0.33 | 0.00 | |||
| 638 | Total securities in CCASS | 2,505,440,437 | 4,000 | 40.82 | 0.00 | |||
| Securities not in CCASS | 3,632,947,634 | -4,000 | 59.18 | -0.00 | ||||
| Issued securities | 6,138,388,071 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-11 |
| Volume | 8,402,871 |
| Turnover | 31,905,125 |
| Average price | 3.797 |
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