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 2008-09-22 to 2008-09-23
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 | 32,389,083 | 3,724,000 | 0.53 | 0.06 | 2008-09-23 | |
| 2 | C00010 | 花旗銀行 | 289,628,150 | 3,380,000 | 4.70 | 0.05 | 2008-09-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 201,580,900 | 2,103,600 | 3.27 | 0.03 | 2008-09-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,013,298 | 767,430 | 0.15 | 0.01 | 2008-09-23 | |
| 5 | B01130 | 中銀國際證券有限公司 | 16,636,000 | 506,000 | 0.27 | 0.01 | 2008-09-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 112,763,998 | 220,000 | 1.83 | 0.00 | 2008-09-23 | |
| 7 | B01709 | 永盛証券投資有限公司 | 458,000 | 200,000 | 0.01 | 0.00 | 2008-09-23 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 69,234,566 | 190,000 | 1.12 | 0.00 | 2008-09-23 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,182,000 | 150,000 | 0.02 | 0.00 | 2008-09-23 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 600,002 | 141,960 | 0.01 | 0.00 | 2008-09-23 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 6,160,000 | 100,000 | 0.10 | 0.00 | 2008-09-23 | |
| 12 | B01620 | 萬利企業(投資)有限公司 | 160,000 | 100,000 | 0.00 | 0.00 | 2008-09-23 | |
| 13 | B01137 | 周生生證劵有限公司 | 1,760,000 | 88,000 | 0.03 | 0.00 | 2008-09-23 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 8,462,000 | 76,000 | 0.14 | 0.00 | 2008-09-23 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 3,276,000 | 76,000 | 0.05 | 0.00 | 2008-09-23 | |
| 16 | B01143 | 海通國際證券有限公司 | 409,429,801 | 74,000 | 6.65 | 0.00 | 2008-09-23 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 8,034,837 | 72,000 | 0.13 | 0.00 | 2008-09-23 | |
| 18 | B01421 | 環一證券有限公司 | 224,000 | 72,000 | 0.00 | 0.00 | 2008-09-23 | |
| 19 | B01118 | 東亞證券有限公司 | 11,958,310 | 66,000 | 0.19 | 0.00 | 2008-09-23 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 11,560,018 | 56,000 | 0.19 | 0.00 | 2008-09-23 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 7,880,000 | 50,000 | 0.13 | 0.00 | 2008-09-23 | |
| 22 | C00018 | 恒生銀行有限公司 | 19,542,456 | 50,000 | 0.32 | 0.00 | 2008-09-23 | |
| 23 | B01402 | 英明證券有限公司 | 178,000 | 50,000 | 0.00 | 0.00 | 2008-09-23 | |
| 24 | B01725 | 高富金融有限公司 | 130,000 | 50,000 | 0.00 | 0.00 | 2008-09-23 | |
| 25 | B01470 | 鴻昇證券有限公司 | 394,000 | 50,000 | 0.01 | 0.00 | 2008-09-23 | |
| 26 | B01119 | 時富證券有限公司 | 2,410,000 | 40,000 | 0.04 | 0.00 | 2008-09-23 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 9,543,000 | 40,000 | 0.15 | 0.00 | 2008-09-23 | |
| 28 | B01584 | 致富證券有限公司 | 1,790,000 | 36,000 | 0.03 | 0.00 | 2008-09-23 | |
| 29 | C00002 | 交通銀行信託有限公司 | 14,266,000 | 34,000 | 0.23 | 0.00 | 2008-09-23 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 814,199 | 30,000 | 0.01 | 0.00 | 2008-09-23 | |
| 31 | B01556 | 六福證券(香港)有限公司 | 382,000 | 26,000 | 0.01 | 0.00 | 2008-09-23 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 298,000 | 24,000 | 0.00 | 0.00 | 2008-09-23 | |
| 33 | B01546 | 和豐證券有限公司 | 284,000 | 20,000 | 0.00 | 0.00 | 2008-09-23 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 3,350,000 | 20,000 | 0.05 | 0.00 | 2008-09-23 | |
| 35 | B01680 | 實德證券有限公司 | 37,203 | 20,000 | 0.00 | 0.00 | 2008-09-23 | |
| 36 | B01373 | 恒豐證券有限公司 | 1,068,000 | 20,000 | 0.02 | 0.00 | 2008-09-23 | |
| 37 | B01417 | 致德證券有限公司 | 172,000 | 20,000 | 0.00 | 0.00 | 2008-09-23 | |
| 38 | B01433 | 興偉聯合證券有限公司 | 912,000 | 20,000 | 0.01 | 0.00 | 2008-09-23 | |
| 39 | C00037 | 上海商業銀行有限公司 | 8,459,580 | 18,000 | 0.14 | 0.00 | 2008-09-23 | |
| 40 | B01695 | 大新證券有限公司 | 1,240,000 | 16,000 | 0.02 | 0.00 | 2008-09-23 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 6,462,000 | 14,000 | 0.10 | 0.00 | 2008-09-23 | |
| 42 | B01267 | 永富證券有限公司 | 1,578,000 | 14,000 | 0.03 | 0.00 | 2008-09-23 | |
| 43 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,824,210 | 14,000 | 0.03 | 0.00 | 2008-09-23 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 2,714,000 | 12,000 | 0.04 | 0.00 | 2008-09-23 | |
| 45 | B01256 | 國金證券(香港)有限公司 | 2,431,200 | 10,000 | 0.04 | 0.00 | 2008-09-23 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 5,238,000 | 10,000 | 0.09 | 0.00 | 2008-09-23 | |
| 47 | B01343 | 展兆投資有限公司 | 7,734,000 | 10,000 | 0.13 | 0.00 | 2008-09-23 | |
| 48 | C00003 | 東亞銀行有限公司 | 2,552,000 | 10,000 | 0.04 | 0.00 | 2008-09-23 | |
| 49 | B01789 | 浩豐證券投資有限公司 | 258,066 | 10,000 | 0.00 | 0.00 | 2008-09-23 | |
| 50 | B01525 | 祺昌證券有限公司 | 162,000 | 10,000 | 0.00 | 0.00 | 2008-09-23 | |
| 51 | B01686 | 第一上海證券有限公司 | 124,000 | 10,000 | 0.00 | 0.00 | 2008-09-23 | |
| 52 | B01387 | 聯興證券有限公司 | 124,000 | 10,000 | 0.00 | 0.00 | 2008-09-23 | |
| 53 | B01731 | 信亨証券有限公司 | 72,000 | 8,000 | 0.00 | 0.00 | 2008-09-23 | |
| 54 | B01740 | 贏證券有限公司 | 226,000 | 8,000 | 0.00 | 0.00 | 2008-09-23 | |
| 55 | B01645 | 永高證券有限公司 | 130,000 | 6,000 | 0.00 | 0.00 | 2008-09-23 | |
| 56 | B01732 | 盈泰證券有限公司 | 96,000 | 6,000 | 0.00 | 0.00 | 2008-09-23 | |
| 57 | B01710 | 中順證券期貨有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2008-09-23 | |
| 58 | B01228 | 中信証券經紀(香港)有限公司 | 13,882,987 | 2,000 | 0.23 | 0.00 | 2008-09-23 | |
| 59 | B01727 | 工銀亞洲証券有限公司 | 6,626,000 | 2,000 | 0.11 | 0.00 | 2008-09-23 | |
| 60 | B01581 | 滙富金融服務有限公司 | 10,648,000 | 2,000 | 0.17 | 0.00 | 2008-09-23 | |
| 61 | B01340 | 利興股票有限公司 | 755,254 | 1,173 | 0.01 | 0.00 | 2008-09-23 | |
| 62 | B01455 | 中潤證券有限公司 | 168,000 | -6,000 | 0.00 | -0.00 | 2008-09-23 | |
| 63 | B01322 | 華通證券國際有限公司 | 58,000 | -6,000 | 0.00 | -0.00 | 2008-09-23 | |
| 64 | C00071 | ING BANK N.V. | 258,000 | -10,000 | 0.00 | -0.00 | 2008-09-23 | |
| 65 | B01649 | 信達國際證券有限公司 | 656,000 | -10,000 | 0.01 | -0.00 | 2008-09-23 | |
| 66 | B01289 | 南華證券投資有限公司 | 1,470,950 | -10,000 | 0.02 | -0.00 | 2008-09-23 | |
| 67 | B01694 | 嬴控金融證券有限公司 | 128,000 | -10,000 | 0.00 | -0.00 | 2008-09-23 | |
| 68 | B01543 | 廣發行証券有限公司 | 302,000 | -10,000 | 0.00 | -0.00 | 2008-09-23 | |
| 69 | B01706 | 文漢揚証券有限公司 | 176,000 | -10,000 | 0.00 | -0.00 | 2008-09-23 | |
| 70 | B01320 | 聯發証劵有限公司 | 662,000 | -10,000 | 0.01 | -0.00 | 2008-09-23 | |
| 71 | B01521 | 陳岳明證券有限公司 | 134,000 | -10,000 | 0.00 | -0.00 | 2008-09-23 | |
| 72 | C00048 | 集友銀行有限公司 | 9,724,000 | -10,000 | 0.16 | -0.00 | 2008-09-23 | |
| 73 | B01762 | 星展唯高達香港有限公司 | 6,048,193 | -16,000 | 0.10 | -0.00 | 2008-09-23 | |
| 74 | B01284 | 恒生證券有限公司 | 26,931,034 | -18,000 | 0.44 | -0.00 | 2008-09-23 | |
| 75 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,590,000 | -20,000 | 0.07 | -0.00 | 2008-09-23 | |
| 76 | B01567 | 發利證券有限公司 | 90,000 | -20,000 | 0.00 | -0.00 | 2008-09-23 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 25,404,967 | -24,000 | 0.41 | -0.00 | 2008-09-23 | |
| 78 | B01563 | 信控國際證券有限公司 | 1,146,000 | -26,000 | 0.02 | -0.00 | 2008-09-23 | |
| 79 | B01769 | 一中證券有限公司 | 1,027,290 | -29,323 | 0.02 | -0.00 | 2008-09-23 | |
| 80 | B01389 | 中融平和證券有限公司 | 430,000 | -30,000 | 0.01 | -0.00 | 2008-09-23 | |
| 81 | B01514 | 高信證券有限公司 | 558,000 | -50,000 | 0.01 | -0.00 | 2008-09-23 | |
| 82 | B01842 | 交銀國際證券有限公司 | 9,702,370 | -320,000 | 0.16 | -0.01 | 2008-09-23 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,445,252 | -598,106 | 0.27 | -0.01 | 2008-09-23 | |
| 84 | B01813 | 建銀國際證券有限公司 | 30,000 | -1,000,000 | 0.00 | -0.02 | 2008-09-23 | |
| 85 | B01323 | 德意志證券亞洲有限公司 | 19,322,801 | -1,213,663 | 0.31 | -0.02 | 2008-09-23 | |
| 86 | B01451 | 高盛(亞洲)證券有限公司 | 30,657,793 | -3,046,000 | 0.50 | -0.05 | 2008-09-23 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,743,222 | -6,795,071 | 14.64 | -0.11 | 2008-09-23 | |
| 87 | Total changed named holdings | 2,389,176,990 | -338,000 | 38.78 | -0.01 | |||
| 292 | Unchanged named holdings | 149,884,455 | 0 | 2.43 | 0.00 | |||
| 379 | Total named holdings | 2,539,061,445 | -338,000 | 41.21 | 0.00 | |||
| 273 | Unnamed Investor Participants | 21,311,907 | 10,000 | 0.35 | 0.00 | |||
| 652 | Total securities in CCASS | 2,560,373,352 | -328,000 | 41.56 | -0.01 | |||
| Securities not in CCASS | 3,601,014,719 | 328,000 | 58.44 | 0.01 | ||||
| Issued securities | 6,161,388,071 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-19 |
| Volume | 23,515,850 |
| Turnover | 53,765,332 |
| Average price | 2.286 |
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