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 2008-12-09 to 2008-12-10
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 | 271,604,298 | 690,000 | 4.41 | 0.01 | 2008-12-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,146,456 | 546,486 | 14.84 | 0.01 | 2008-12-10 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 790,758 | 384,256 | 0.01 | 0.01 | 2008-12-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,176,746 | 382,804 | 0.75 | 0.01 | 2008-12-10 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 18,751,323 | 211,225 | 0.30 | 0.00 | 2008-12-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 100,289,998 | 166,000 | 1.63 | 0.00 | 2008-12-10 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 4,786,000 | 90,000 | 0.08 | 0.00 | 2008-12-10 | |
| 8 | B01297 | 朗盈證券有限公司 | 1,140,000 | 80,000 | 0.02 | 0.00 | 2008-12-10 | |
| 9 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,352,210 | 62,000 | 0.02 | 0.00 | 2008-12-10 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 7,062,837 | 60,000 | 0.11 | 0.00 | 2008-12-10 | |
| 11 | B01712 | 華生證券有限公司 | 298,000 | 60,000 | 0.00 | 0.00 | 2008-12-10 | |
| 12 | B01284 | 恒生證券有限公司 | 20,799,034 | 58,000 | 0.34 | 0.00 | 2008-12-10 | |
| 13 | B01765 | 昌盛證券有限公司 | 414,000 | 50,000 | 0.01 | 0.00 | 2008-12-10 | |
| 14 | B01514 | 高信證券有限公司 | 458,000 | 50,000 | 0.01 | 0.00 | 2008-12-10 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 10,012,018 | 44,000 | 0.16 | 0.00 | 2008-12-10 | |
| 16 | B01842 | 交銀國際證券有限公司 | 2,948,370 | 40,000 | 0.05 | 0.00 | 2008-12-10 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,874,560 | 40,000 | 0.05 | 0.00 | 2008-12-10 | |
| 18 | C00002 | 交通銀行信託有限公司 | 14,674,000 | 30,000 | 0.24 | 0.00 | 2008-12-10 | |
| 19 | B01183 | 創興證券有限公司 | 7,478,000 | 30,000 | 0.12 | 0.00 | 2008-12-10 | |
| 20 | B01252 | 協聯證劵有限公司 | 538,000 | 30,000 | 0.01 | 0.00 | 2008-12-10 | |
| 21 | B01660 | 瑞城證券有限公司 | 168,000 | 30,000 | 0.00 | 0.00 | 2008-12-10 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-10 | |
| 23 | B01523 | 長雄證券有限公司 | 214,000 | 30,000 | 0.00 | 0.00 | 2008-12-10 | |
| 24 | C00037 | 上海商業銀行有限公司 | 7,476,997 | 24,000 | 0.12 | 0.00 | 2008-12-10 | |
| 25 | B01346 | 中華太平洋證券有限公司 | 246,000 | 24,000 | 0.00 | 0.00 | 2008-12-10 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 10,810,000 | 22,000 | 0.18 | 0.00 | 2008-12-10 | |
| 27 | B01857 | 佳兆業金融集團有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2008-12-10 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 7,270,000 | 20,000 | 0.12 | 0.00 | 2008-12-10 | |
| 29 | B01158 | 堅固証劵有限公司 | 168,000 | 20,000 | 0.00 | 0.00 | 2008-12-10 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 6,708,000 | 20,000 | 0.11 | 0.00 | 2008-12-10 | |
| 31 | B01373 | 恒豐證券有限公司 | 940,000 | 20,000 | 0.02 | 0.00 | 2008-12-10 | |
| 32 | B01709 | 永盛証券投資有限公司 | 258,000 | 20,000 | 0.00 | 0.00 | 2008-12-10 | |
| 33 | B01415 | 泰山證券有限公司 | 218,000 | 20,000 | 0.00 | 0.00 | 2008-12-10 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 5,458,193 | 18,000 | 0.09 | 0.00 | 2008-12-10 | |
| 35 | B01130 | 中銀國際證券有限公司 | 14,062,400 | 14,000 | 0.23 | 0.00 | 2008-12-10 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 1,632,000 | 12,000 | 0.03 | 0.00 | 2008-12-10 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 594,199 | 10,000 | 0.01 | 0.00 | 2008-12-10 | |
| 38 | B01256 | 國金證券(香港)有限公司 | 2,441,200 | 10,000 | 0.04 | 0.00 | 2008-12-10 | |
| 39 | B01695 | 大新證券有限公司 | 1,056,000 | 10,000 | 0.02 | 0.00 | 2008-12-10 | |
| 40 | B01407 | 宏旺証券有限公司 | 362,000 | 10,000 | 0.01 | 0.00 | 2008-12-10 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 66,284,566 | 10,000 | 1.08 | 0.00 | 2008-12-10 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 868,000 | 10,000 | 0.01 | 0.00 | 2008-12-10 | |
| 43 | B01328 | 萬興証券有限公司 | 222,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 | |
| 44 | B01438 | 金利豐證券有限公司 | 410,000 | 10,000 | 0.01 | 0.00 | 2008-12-10 | |
| 45 | B01818 | 一通投資者有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2008-12-10 | |
| 46 | B01340 | 利興股票有限公司 | 556,081 | -486 | 0.01 | -0.00 | 2008-12-10 | |
| 47 | B01769 | 一中證券有限公司 | 1,026,738 | -1,060 | 0.02 | -0.00 | 2008-12-10 | |
| 48 | C00041 | 華僑銀行 (香港) 有限公司 | 8,084,000 | -2,000 | 0.13 | -0.00 | 2008-12-10 | |
| 49 | B01761 | 高氏兄弟証券有限公司 | 264,000 | -2,000 | 0.00 | -0.00 | 2008-12-10 | |
| 50 | B01425 | 偉富證劵有限公司 | 322,000 | -4,000 | 0.01 | -0.00 | 2008-12-10 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2008-12-10 | |
| 52 | B01169 | 大眾金融証券有限公司 | 1,510,000 | -10,000 | 0.02 | -0.00 | 2008-12-10 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 7,878,000 | -10,000 | 0.13 | -0.00 | 2008-12-10 | |
| 54 | B01672 | 環球證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2008-12-10 | |
| 55 | B01607 | 興業金融證券有限公司 | 832,000 | -10,000 | 0.01 | -0.00 | 2008-12-10 | |
| 56 | B01423 | 信誠證券有限公司 | 518,000 | -14,000 | 0.01 | -0.00 | 2008-12-10 | |
| 57 | B01565 | 國泰君安證券(香港)有限公司 | 4,440,000 | -16,000 | 0.07 | -0.00 | 2008-12-10 | |
| 58 | B01209 | 茂宸證券有限公司 | 1,063,200 | -16,000 | 0.02 | -0.00 | 2008-12-10 | |
| 59 | C00015 | 星展銀行(香港)有限公司 | 4,618,000 | -18,000 | 0.07 | -0.00 | 2008-12-10 | |
| 60 | B01696 | 亨達証券有限公司 | 316,000 | -20,000 | 0.01 | -0.00 | 2008-12-10 | |
| 61 | B01659 | 滿好證券有限公司 | 62,000 | -20,000 | 0.00 | -0.00 | 2008-12-10 | |
| 62 | B01115 | 申萬宏源證券(香港)有限公司 | 2,488,000 | -20,000 | 0.04 | -0.00 | 2008-12-10 | |
| 63 | C00048 | 集友銀行有限公司 | 8,608,000 | -22,000 | 0.14 | -0.00 | 2008-12-10 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,211,449 | -30,000 | 0.04 | -0.00 | 2008-12-10 | |
| 65 | B01298 | 結好證券有限公司 | 522,140 | -30,000 | 0.01 | -0.00 | 2008-12-10 | |
| 66 | B01118 | 東亞證券有限公司 | 10,932,310 | -58,000 | 0.18 | -0.00 | 2008-12-10 | |
| 67 | B01714 | 聯合證券有限公司 | 106,000 | -60,000 | 0.00 | -0.00 | 2008-12-10 | |
| 68 | B01228 | 中信証券經紀(香港)有限公司 | 13,171,987 | -62,000 | 0.21 | -0.00 | 2008-12-10 | |
| 69 | B01426 | 義發證券有限公司 | 70,000 | -100,000 | 0.00 | -0.00 | 2008-12-10 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 19,300,495 | -304,000 | 0.31 | -0.00 | 2008-12-10 | |
| 71 | B01152 | 裕安證券有限公司 | 508,000 | -350,000 | 0.01 | -0.01 | 2008-12-10 | |
| 72 | B01451 | 高盛(亞洲)證券有限公司 | 31,818,652 | -528,000 | 0.52 | -0.01 | 2008-12-10 | |
| 73 | C00010 | 花旗銀行 | 287,633,146 | -1,719,225 | 4.67 | -0.03 | 2008-12-10 | |
| 73 | Total changed named holdings | 1,963,486,361 | 90,000 | 31.87 | 0.00 | |||
| 307 | Unchanged named holdings | 576,446,484 | 0 | 9.36 | 0.00 | |||
| 380 | Total named holdings | 2,539,932,845 | 90,000 | 41.22 | 0.00 | |||
| 279 | Unnamed Investor Participants | 16,865,507 | 0 | 0.27 | 0.00 | |||
| 659 | Total securities in CCASS | 2,556,798,352 | 90,000 | 41.50 | 0.00 | |||
| Securities not in CCASS | 3,604,589,719 | -90,000 | 58.50 | -0.00 | ||||
| Issued securities | 6,161,388,071 | 0 | 100.00 | 0.00 | 30-十一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-08 |
| Volume | 5,452,966 |
| Turnover | 14,603,746 |
| Average price | 2.678 |
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