澳門博彩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | B01353 | 大華繼顯(香港)有限公司 | 6,119,000 | 2,830,000 | 0.12 | 0.06 | 2009-06-05 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 36,472,000 | 2,069,000 | 0.73 | 0.04 | 2009-06-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,236,000 | 1,712,000 | 0.10 | 0.03 | 2009-06-05 | |
| 4 | C00010 | 花旗銀行 | 38,996,200 | 843,000 | 0.78 | 0.02 | 2009-06-05 | |
| 5 | B01130 | 中銀國際證券有限公司 | 74,767,000 | 796,000 | 1.50 | 0.02 | 2009-06-05 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 2,298,000 | 536,000 | 0.05 | 0.01 | 2009-06-05 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,503,000 | 488,000 | 0.03 | 0.01 | 2009-06-05 | |
| 8 | B01284 | 恒生證券有限公司 | 12,193,000 | 446,000 | 0.24 | 0.01 | 2009-06-05 | |
| 9 | B01624 | 中衛投資有限公司 | 10,534,000 | 433,000 | 0.21 | 0.01 | 2009-06-05 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 854,000 | 412,000 | 0.02 | 0.01 | 2009-06-05 | |
| 11 | B01809 | 華信證券有限公司 | 1,920,000 | 400,000 | 0.04 | 0.01 | 2009-06-05 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 3,817,000 | 320,000 | 0.08 | 0.01 | 2009-06-05 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 17,882,000 | 232,000 | 0.36 | 0.00 | 2009-06-05 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,403,000 | 129,000 | 0.03 | 0.00 | 2009-06-05 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 308,000 | 111,000 | 0.01 | 0.00 | 2009-06-05 | |
| 16 | B01118 | 東亞證券有限公司 | 2,234,000 | 110,000 | 0.04 | 0.00 | 2009-06-05 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 114,000 | 100,000 | 0.00 | 0.00 | 2009-06-05 | |
| 18 | B01543 | 廣發行証券有限公司 | 558,000 | 40,000 | 0.01 | 0.00 | 2009-06-05 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 2,927,000 | 30,000 | 0.06 | 0.00 | 2009-06-05 | |
| 20 | B01753 | 富強證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-05 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 796,000 | 30,000 | 0.02 | 0.00 | 2009-06-05 | |
| 22 | B01740 | 贏證券有限公司 | 277,000 | 30,000 | 0.01 | 0.00 | 2009-06-05 | |
| 23 | C00002 | 交通銀行信託有限公司 | 1,352,000 | 25,000 | 0.03 | 0.00 | 2009-06-05 | |
| 24 | B01772 | 天晟證券有限公司 | 25,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 | |
| 25 | B01173 | 日發證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 | |
| 26 | B01606 | 穎翔證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 | |
| 27 | B01320 | 聯發証劵有限公司 | 163,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 | |
| 28 | B01434 | 蜂投證券有限公司 | 132,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 2,239,000 | 16,000 | 0.04 | 0.00 | 2009-06-05 | |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 30,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 1,566,000 | 10,000 | 0.03 | 0.00 | 2009-06-05 | |
| 32 | B01340 | 利興股票有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 | |
| 33 | B01137 | 周生生證劵有限公司 | 180,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 | |
| 34 | C00003 | 東亞銀行有限公司 | 495,000 | 10,000 | 0.01 | 0.00 | 2009-06-05 | |
| 35 | B01460 | 百裕證券有限公司 | 29,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 | |
| 36 | B01584 | 致富證券有限公司 | 612,000 | 10,000 | 0.01 | 0.00 | 2009-06-05 | |
| 37 | B01427 | 謝氏膺暉證券有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 | |
| 38 | B01231 | 騰達證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 | |
| 39 | B01338 | 英皇證券有限公司 | 123,000 | 9,000 | 0.00 | 0.00 | 2009-06-05 | |
| 40 | B01181 | 復星國際證券有限公司 | 33,000 | 8,000 | 0.00 | 0.00 | 2009-06-05 | |
| 41 | C00037 | 上海商業銀行有限公司 | 846,000 | 7,000 | 0.02 | 0.00 | 2009-06-05 | |
| 42 | B01818 | 一通投資者有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2009-06-05 | |
| 43 | B01183 | 創興證券有限公司 | 602,000 | 5,000 | 0.01 | 0.00 | 2009-06-05 | |
| 44 | B01787 | 蘇佩瓚證券有限公司 | 108,000 | 4,000 | 0.00 | 0.00 | 2009-06-05 | |
| 45 | C00088 | 招商銀行股份有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2009-06-05 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 13,617,000 | 3,000 | 0.27 | 0.00 | 2009-06-05 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 77,140,000 | 2,000 | 1.54 | 0.00 | 2009-06-05 | |
| 48 | B01290 | 新寶城證券有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2009-06-05 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 79,062,557 | 2,000 | 1.58 | 0.00 | 2009-06-05 | |
| 50 | B01769 | 一中證券有限公司 | 418 | -500 | 0.00 | -0.00 | 2009-06-05 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 219,000 | -3,000 | 0.00 | -0.00 | 2009-06-05 | |
| 52 | B01289 | 南華證券投資有限公司 | 237,000 | -4,000 | 0.00 | -0.00 | 2009-06-05 | |
| 53 | C00048 | 集友銀行有限公司 | 476,000 | -4,000 | 0.01 | -0.00 | 2009-06-05 | |
| 54 | B01423 | 信誠證券有限公司 | 221,000 | -6,000 | 0.00 | -0.00 | 2009-06-05 | |
| 55 | B01545 | 東盛證券(經紀)有限公司 | 612,000 | -6,000 | 0.01 | -0.00 | 2009-06-05 | |
| 56 | B01391 | 基裕証券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2009-06-05 | |
| 57 | B01169 | 大眾金融証券有限公司 | 49,000 | -8,000 | 0.00 | -0.00 | 2009-06-05 | |
| 58 | B01277 | 源盛證券有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2009-06-05 | |
| 59 | B01156 | 招銀國際環球市場有限公司 | 1,821,000 | -9,000 | 0.04 | -0.00 | 2009-06-05 | |
| 60 | B01767 | 新基立證券有限公司 | 150,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 | |
| 61 | B01843 | 電訊數碼證券有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 | |
| 62 | B01820 | 招銀國際金融控股有限公司 | 20,000 | -13,000 | 0.00 | -0.00 | 2009-06-05 | |
| 63 | B01470 | 鴻昇證券有限公司 | 44,000 | -14,000 | 0.00 | -0.00 | 2009-06-05 | |
| 64 | B01710 | 中順證券期貨有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-06-05 | |
| 65 | B01630 | 安里證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-06-05 | |
| 66 | B01275 | 新富證券有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2009-06-05 | |
| 67 | B01514 | 高信證券有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2009-06-05 | |
| 68 | B01420 | 大一投資有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-06-05 | |
| 69 | B01590 | 盈透證券香港有限公司 | 473,000 | -34,000 | 0.01 | -0.00 | 2009-06-05 | |
| 70 | B01416 | 滙盈證券有限公司 | 2,746,000 | -35,000 | 0.05 | -0.00 | 2009-06-05 | |
| 71 | B01410 | 金鵬證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2009-06-05 | |
| 72 | B01413 | 京華山一證券(香港)有限公司 | 157,000 | -50,000 | 0.00 | -0.00 | 2009-06-05 | |
| 73 | B01666 | 寶新證券有限公司 | 20,000 | -50,000 | 0.00 | -0.00 | 2009-06-05 | |
| 74 | B01247 | 桂洪証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-06-05 | |
| 75 | B01143 | 海通國際證券有限公司 | 3,572,000 | -70,000 | 0.07 | -0.00 | 2009-06-05 | |
| 76 | B01119 | 時富證券有限公司 | 482,000 | -75,000 | 0.01 | -0.00 | 2009-06-05 | |
| 77 | B01389 | 中融平和證券有限公司 | 3,000 | -100,000 | 0.00 | -0.00 | 2009-06-05 | |
| 78 | B01152 | 裕安證券有限公司 | 770,000 | -150,000 | 0.02 | -0.00 | 2009-06-05 | |
| 79 | B01642 | 飛達證券有限公司 | 30,000 | -220,000 | 0.00 | -0.00 | 2009-06-05 | |
| 80 | B01565 | 國泰君安證券(香港)有限公司 | 1,693,000 | -286,000 | 0.03 | -0.01 | 2009-06-05 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,722 | -324,000 | 0.01 | -0.01 | 2009-06-05 | |
| 82 | B01297 | 朗盈證券有限公司 | 307,391,000 | -410,000 | 6.15 | -0.01 | 2009-06-05 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,474,103 | -2,879,500 | 4.57 | -0.06 | 2009-06-05 | |
| 84 | B01438 | 金利豐證券有限公司 | 67,545,000 | -7,400,000 | 1.35 | -0.15 | 2009-06-05 | |
| 84 | Total changed named holdings | 1,017,525,000 | 22,000 | 20.35 | 0.00 | |||
| 170 | Unchanged named holdings | 348,802,000 | 0 | 6.98 | 0.00 | |||
| 254 | Total named holdings | 1,366,327,000 | 22,000 | 27.33 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,289,000 | 40,000 | 0.05 | 0.00 | |||
| 294 | Total securities in CCASS | 1,368,616,000 | 62,000 | 27.37 | 0.00 | |||
| Securities not in CCASS | 3,631,384,000 | -62,000 | 72.63 | -0.00 | ||||
| Issued securities | 5,000,000,000 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 15,047,500 |
| Turnover | 47,715,120 |
| Average price | 3.171 |
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