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 2008-10-13 to 2008-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,251,711 | 2,809,403 | 14.25 | 0.05 | 2008-10-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 224,472,624 | 2,426,000 | 3.64 | 0.04 | 2008-10-14 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,057,196 | 830,000 | 0.03 | 0.01 | 2008-10-14 | |
| 4 | B01284 | 恒生證券有限公司 | 28,497,034 | 496,000 | 0.46 | 0.01 | 2008-10-14 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 34,626,944 | 452,000 | 0.56 | 0.01 | 2008-10-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 115,719,998 | 248,000 | 1.88 | 0.00 | 2008-10-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,390,656 | 122,000 | 0.14 | 0.00 | 2008-10-14 | |
| 8 | C00002 | 交通銀行信託有限公司 | 17,874,000 | 110,000 | 0.29 | 0.00 | 2008-10-14 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 884,199 | 100,000 | 0.01 | 0.00 | 2008-10-14 | |
| 10 | B01256 | 國金證券(香港)有限公司 | 2,741,200 | 100,000 | 0.04 | 0.00 | 2008-10-14 | |
| 11 | B01152 | 裕安證券有限公司 | 1,280,000 | 100,000 | 0.02 | 0.00 | 2008-10-14 | |
| 12 | B01477 | 富通證券有限公司 | 1,108,000 | 30,000 | 0.02 | 0.00 | 2008-10-14 | |
| 13 | B01417 | 致德證券有限公司 | 202,000 | 30,000 | 0.00 | 0.00 | 2008-10-14 | |
| 14 | B01686 | 第一上海證券有限公司 | 132,000 | 28,000 | 0.00 | 0.00 | 2008-10-14 | |
| 15 | B01416 | 滙盈證券有限公司 | 1,088,000 | 20,000 | 0.02 | 0.00 | 2008-10-14 | |
| 16 | B01590 | 盈透證券香港有限公司 | 342,000 | 20,000 | 0.01 | 0.00 | 2008-10-14 | |
| 17 | B01209 | 茂宸證券有限公司 | 1,195,200 | 20,000 | 0.02 | 0.00 | 2008-10-14 | |
| 18 | B01716 | 東方滙財證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2008-10-14 | |
| 19 | B01387 | 聯興證券有限公司 | 134,000 | 10,000 | 0.00 | 0.00 | 2008-10-14 | |
| 20 | B01673 | 富昌證券有限公司 | 880,000 | 6,000 | 0.01 | 0.00 | 2008-10-14 | |
| 21 | B01373 | 恒豐證券有限公司 | 1,204,000 | 6,000 | 0.02 | 0.00 | 2008-10-14 | |
| 22 | B01581 | 滙富金融服務有限公司 | 10,642,000 | 6,000 | 0.17 | 0.00 | 2008-10-14 | |
| 23 | B01684 | 宏安證券有限公司 | 180,000 | 4,000 | 0.00 | 0.00 | 2008-10-14 | |
| 24 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 13,249,765 | 2,000 | 0.22 | 0.00 | 2008-10-14 | |
| 25 | B01769 | 一中證券有限公司 | 1,077,777 | 1,586 | 0.02 | 0.00 | 2008-10-14 | |
| 26 | B01514 | 高信證券有限公司 | 584,000 | -6,000 | 0.01 | -0.00 | 2008-10-14 | |
| 27 | B01695 | 大新證券有限公司 | 1,266,000 | -10,000 | 0.02 | -0.00 | 2008-10-14 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 3,350,000 | -10,000 | 0.05 | -0.00 | 2008-10-14 | |
| 29 | B01627 | 山高國際證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2008-10-14 | |
| 30 | B01267 | 永富證券有限公司 | 1,538,000 | -10,000 | 0.02 | -0.00 | 2008-10-14 | |
| 31 | B01525 | 祺昌證券有限公司 | 152,000 | -10,000 | 0.00 | -0.00 | 2008-10-14 | |
| 32 | B01714 | 聯合證券有限公司 | 122,000 | -10,000 | 0.00 | -0.00 | 2008-10-14 | |
| 33 | B01523 | 長雄證券有限公司 | 270,000 | -10,000 | 0.00 | -0.00 | 2008-10-14 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-10-14 | |
| 35 | B01481 | 恒盛證券有限公司 | 312,000 | -12,000 | 0.01 | -0.00 | 2008-10-14 | |
| 36 | B01700 | 滙信理財有限公司 | 228,000 | -12,000 | 0.00 | -0.00 | 2008-10-14 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,540,000 | -20,000 | 0.07 | -0.00 | 2008-10-14 | |
| 38 | B01258 | 中方証券有限公司 | 268,000 | -20,000 | 0.00 | -0.00 | 2008-10-14 | |
| 39 | B01842 | 交銀國際證券有限公司 | 8,674,370 | -20,000 | 0.14 | -0.00 | 2008-10-14 | |
| 40 | B01252 | 協聯證劵有限公司 | 714,000 | -20,000 | 0.01 | -0.00 | 2008-10-14 | |
| 41 | B01137 | 周生生證劵有限公司 | 1,722,000 | -20,000 | 0.03 | -0.00 | 2008-10-14 | |
| 42 | B01275 | 新富證券有限公司 | 858,000 | -20,000 | 0.01 | -0.00 | 2008-10-14 | |
| 43 | B01464 | 派杰亞洲証券有限公司 | 226,000 | -20,000 | 0.00 | -0.00 | 2008-10-14 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 8,578,000 | -20,000 | 0.14 | -0.00 | 2008-10-14 | |
| 45 | B01460 | 百裕證券有限公司 | 426,000 | -20,000 | 0.01 | -0.00 | 2008-10-14 | |
| 46 | B01433 | 興偉聯合證券有限公司 | 922,000 | -20,000 | 0.01 | -0.00 | 2008-10-14 | |
| 47 | C00041 | 華僑銀行 (香港) 有限公司 | 9,963,000 | -20,000 | 0.16 | -0.00 | 2008-10-14 | |
| 48 | B01585 | 華誠證券有限公司 | 548,000 | -20,000 | 0.01 | -0.00 | 2008-10-14 | |
| 49 | B01773 | 東洋証券亞洲有限公司 | 254,000 | -22,000 | 0.00 | -0.00 | 2008-10-14 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 4,504,000 | -22,000 | 0.07 | -0.00 | 2008-10-14 | |
| 51 | B01633 | 名匯證券有限公司 | 104,000 | -30,000 | 0.00 | -0.00 | 2008-10-14 | |
| 52 | B01694 | 嬴控金融證券有限公司 | 136,000 | -30,000 | 0.00 | -0.00 | 2008-10-14 | |
| 53 | B01272 | 富銀證券(香港)有限公司 | 2,277,120 | -30,000 | 0.04 | -0.00 | 2008-10-14 | |
| 54 | B01290 | 新寶城證券有限公司 | 1,148,000 | -30,000 | 0.02 | -0.00 | 2008-10-14 | |
| 55 | B01545 | 東盛證券(經紀)有限公司 | 68,772,566 | -30,000 | 1.12 | -0.00 | 2008-10-14 | |
| 56 | B01462 | 芒果金融有限公司 | 1,112,000 | -30,000 | 0.02 | -0.00 | 2008-10-14 | |
| 57 | B01570 | 金滙證券有限公司 | 248,000 | -30,000 | 0.00 | -0.00 | 2008-10-14 | |
| 58 | B01289 | 南華證券投資有限公司 | 1,508,950 | -32,000 | 0.02 | -0.00 | 2008-10-14 | |
| 59 | B01156 | 招銀國際環球市場有限公司 | 11,530,018 | -34,000 | 0.19 | -0.00 | 2008-10-14 | |
| 60 | C00048 | 集友銀行有限公司 | 9,776,000 | -36,000 | 0.16 | -0.00 | 2008-10-14 | |
| 61 | B01265 | 華僑證券經紀 (香港) 有限公司 | 136,000 | -40,000 | 0.00 | -0.00 | 2008-10-14 | |
| 62 | B01761 | 高氏兄弟証券有限公司 | 280,000 | -40,000 | 0.00 | -0.00 | 2008-10-14 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 7,792,000 | -46,000 | 0.13 | -0.00 | 2008-10-14 | |
| 64 | B01722 | 卓越證券有限公司 | 130,000 | -50,000 | 0.00 | -0.00 | 2008-10-14 | |
| 65 | B01606 | 穎翔證券有限公司 | 94,000 | -50,000 | 0.00 | -0.00 | 2008-10-14 | |
| 66 | B01727 | 工銀亞洲証券有限公司 | 6,794,000 | -58,000 | 0.11 | -0.00 | 2008-10-14 | |
| 67 | B01228 | 中信証券經紀(香港)有限公司 | 14,042,987 | -60,000 | 0.23 | -0.00 | 2008-10-14 | |
| 68 | B01421 | 環一證券有限公司 | 166,000 | -60,000 | 0.00 | -0.00 | 2008-10-14 | |
| 69 | B01130 | 中銀國際證券有限公司 | 15,358,400 | -68,000 | 0.25 | -0.00 | 2008-10-14 | |
| 70 | B01584 | 致富證券有限公司 | 1,716,000 | -88,000 | 0.03 | -0.00 | 2008-10-14 | |
| 71 | C00028 | 南洋商業銀行有限公司 | 11,864,000 | -90,000 | 0.19 | -0.00 | 2008-10-14 | |
| 72 | C00037 | 上海商業銀行有限公司 | 8,519,580 | -98,000 | 0.14 | -0.00 | 2008-10-14 | |
| 73 | B01385 | 海富證券有限公司 | 388,000 | -100,000 | 0.01 | -0.00 | 2008-10-14 | |
| 74 | B01672 | 環球證券有限公司 | 16,000 | -100,000 | 0.00 | -0.00 | 2008-10-14 | |
| 75 | B01183 | 創興證券有限公司 | 8,286,000 | -110,000 | 0.13 | -0.00 | 2008-10-14 | |
| 76 | B01121 | 法國興業證券(香港)有限公司 | 25,693,083 | -114,000 | 0.42 | -0.00 | 2008-10-14 | |
| 77 | B01143 | 海通國際證券有限公司 | 409,489,801 | -116,000 | 6.65 | -0.00 | 2008-10-14 | |
| 78 | B01340 | 利興股票有限公司 | 684,015 | -121,403 | 0.01 | -0.00 | 2008-10-14 | |
| 79 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,286,210 | -128,000 | 0.02 | -0.00 | 2008-10-14 | |
| 80 | B01850 | 海通證券(香港)經紀有限公司 | 0 | -134,000 | 0.00 | -0.00 | 2008-10-14 | |
| 81 | B01345 | 輝立証券(香港)有限公司 | 3,190,560 | -134,000 | 0.05 | -0.00 | 2008-10-14 | |
| 82 | B01259 | 天發證券有限公司 | 1,780,000 | -150,000 | 0.03 | -0.00 | 2008-10-14 | |
| 83 | B01118 | 東亞證券有限公司 | 11,884,310 | -170,000 | 0.19 | -0.00 | 2008-10-14 | |
| 84 | B01169 | 大眾金融証券有限公司 | 1,524,000 | -200,000 | 0.02 | -0.00 | 2008-10-14 | |
| 85 | B01668 | 耀才證券國際(香港)有限公司 | 1,160,000 | -200,000 | 0.02 | -0.00 | 2008-10-14 | |
| 86 | B01086 | 光大證券投資服務（香港）有限公司 | 7,844,837 | -204,000 | 0.13 | -0.00 | 2008-10-14 | |
| 87 | B01119 | 時富證券有限公司 | 2,382,000 | -220,000 | 0.04 | -0.00 | 2008-10-14 | |
| 88 | B01762 | 星展唯高達香港有限公司 | 6,226,193 | -228,000 | 0.10 | -0.00 | 2008-10-14 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,212,641 | -330,000 | 0.17 | -0.01 | 2008-10-14 | |
| 90 | B01323 | 德意志證券亞洲有限公司 | 25,274,443 | -386,000 | 0.41 | -0.01 | 2008-10-14 | |
| 91 | B01430 | 花旗環球金融亞洲有限公司 | 564,002 | -1,445,586 | 0.01 | -0.02 | 2008-10-14 | |
| 92 | C00010 | 花旗銀行 | 290,745,088 | -2,176,000 | 4.72 | -0.04 | 2008-10-14 | |
| 92 | Total changed named holdings | 2,368,422,478 | -234,000 | 38.44 | -0.00 | |||
| 286 | Unchanged named holdings | 168,889,367 | 0 | 2.74 | 0.00 | |||
| 378 | Total named holdings | 2,537,311,845 | -234,000 | 41.18 | 0.00 | |||
| 278 | Unnamed Investor Participants | 21,621,507 | 0 | 0.35 | 0.00 | |||
| 656 | Total securities in CCASS | 2,558,933,352 | -234,000 | 41.53 | -0.00 | |||
| Securities not in CCASS | 3,602,454,719 | 234,000 | 58.47 | 0.00 | ||||
| Issued securities | 6,161,388,071 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-10 |
| Volume | 13,644,183 |
| Turnover | 23,599,121 |
| Average price | 1.730 |
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