濱海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2000-03-16 | 2014-02-10 | 2014-02-11 | |
| HK Main | 02886 | 2014-02-11 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | B01089 | 滙豐金融證券(香港)有限公司 | 24,799,231 | 2,260,000 | 0.41 | 0.04 | 2009-07-07 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,312,000 | 2,100,000 | 0.06 | 0.04 | 2009-07-07 | |
| 3 | B01438 | 金利豐證券有限公司 | 19,356,000 | 1,796,000 | 0.32 | 0.03 | 2009-07-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,382,500 | 1,356,000 | 0.39 | 0.02 | 2009-07-07 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 33,776,000 | 1,300,000 | 0.56 | 0.02 | 2009-07-07 | |
| 6 | B01284 | 恒生證券有限公司 | 65,318,461 | 432,000 | 1.09 | 0.01 | 2009-07-07 | |
| 7 | B01275 | 新富證券有限公司 | 6,900,000 | 340,000 | 0.12 | 0.01 | 2009-07-07 | |
| 8 | B01298 | 結好證券有限公司 | 5,792,000 | 320,000 | 0.10 | 0.01 | 2009-07-07 | |
| 9 | B01633 | 名匯證券有限公司 | 600,000 | 300,000 | 0.01 | 0.01 | 2009-07-07 | |
| 10 | B01445 | 勝利證券有限公司 | 9,264,000 | 288,000 | 0.15 | 0.00 | 2009-07-07 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 7,816,875 | 284,000 | 0.13 | 0.00 | 2009-07-07 | |
| 12 | B01130 | 中銀國際證券有限公司 | 58,391,096 | 280,000 | 0.97 | 0.00 | 2009-07-07 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 52,546,949 | 268,000 | 0.88 | 0.00 | 2009-07-07 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 10,928,000 | 224,000 | 0.18 | 0.00 | 2009-07-07 | |
| 15 | B01416 | 滙盈證券有限公司 | 1,842,282 | 200,000 | 0.03 | 0.00 | 2009-07-07 | |
| 16 | B01669 | 第一證券(香港)有限公司 | 4,084,000 | 200,000 | 0.07 | 0.00 | 2009-07-07 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 364,000 | 164,000 | 0.01 | 0.00 | 2009-07-07 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 2,584,603 | 144,000 | 0.04 | 0.00 | 2009-07-07 | |
| 19 | B01469 | 嘉信証券有限公司 | 1,100,000 | 100,000 | 0.02 | 0.00 | 2009-07-07 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 8,088,000 | 100,000 | 0.13 | 0.00 | 2009-07-07 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 21,868,000 | 100,000 | 0.36 | 0.00 | 2009-07-07 | |
| 22 | C00048 | 集友銀行有限公司 | 5,471,069 | 100,000 | 0.09 | 0.00 | 2009-07-07 | |
| 23 | B01318 | 岡三國際(亞洲)有限公司 | 428,000 | 80,000 | 0.01 | 0.00 | 2009-07-07 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 8,559,542 | 80,000 | 0.14 | 0.00 | 2009-07-07 | |
| 25 | B01686 | 第一上海證券有限公司 | 10,804,609 | 80,000 | 0.18 | 0.00 | 2009-07-07 | |
| 26 | B01818 | 一通投資者有限公司 | 180,000 | 72,000 | 0.00 | 0.00 | 2009-07-07 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 86,263,428 | 64,000 | 1.44 | 0.00 | 2009-07-07 | |
| 28 | B01585 | 華誠證券有限公司 | 1,132,000 | 52,000 | 0.02 | 0.00 | 2009-07-07 | |
| 29 | B01769 | 一中證券有限公司 | 43,037 | 41,000 | 0.00 | 0.00 | 2009-07-07 | |
| 30 | B01651 | 明漢證券有限公司 | 1,100,000 | 40,000 | 0.02 | 0.00 | 2009-07-07 | |
| 31 | B01772 | 天晟證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 32 | B01636 | 東信證券有限公司 | 268,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 40,070,944 | 12,000 | 0.67 | 0.00 | 2009-07-07 | |
| 34 | B01443 | 英華證券有限公司 | 512,000 | 12,000 | 0.01 | 0.00 | 2009-07-07 | |
| 35 | B01231 | 騰達證券有限公司 | 135,047 | 12,000 | 0.00 | 0.00 | 2009-07-07 | |
| 36 | B01773 | 東洋証券亞洲有限公司 | 42,196,000 | 4,000 | 0.70 | 0.00 | 2009-07-07 | |
| 37 | B01240 | 秦志遠証券有限公司 | 2,194 | 1,300 | 0.00 | 0.00 | 2009-07-07 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 51,180,000 | -4,000 | 0.85 | -0.00 | 2009-07-07 | |
| 39 | B01859 | 創僑證券有限公司 | 1,280,000 | -20,000 | 0.02 | -0.00 | 2009-07-07 | |
| 40 | B01183 | 創興證券有限公司 | 4,541,302 | -24,000 | 0.08 | -0.00 | 2009-07-07 | |
| 41 | C00010 | 花旗銀行 | 85,759,765 | -36,000 | 1.43 | -0.00 | 2009-07-07 | |
| 42 | C00002 | 交通銀行信託有限公司 | 11,912,162 | -44,000 | 0.20 | -0.00 | 2009-07-07 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 1,337,735,322 | -52,000 | 22.32 | -0.00 | 2009-07-07 | |
| 44 | C00037 | 上海商業銀行有限公司 | 27,192,758 | -80,000 | 0.45 | -0.00 | 2009-07-07 | |
| 45 | B01510 | 東英亞洲證券有限公司 | 17,415,235 | -96,000 | 0.29 | -0.00 | 2009-07-07 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 5,829,523 | -100,000 | 0.10 | -0.00 | 2009-07-07 | |
| 47 | B01137 | 周生生證劵有限公司 | 1,388,165 | -108,000 | 0.02 | -0.00 | 2009-07-07 | |
| 48 | B01695 | 大新證券有限公司 | 4,461,656 | -108,000 | 0.07 | -0.00 | 2009-07-07 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 7,938,130 | -120,000 | 0.13 | -0.00 | 2009-07-07 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 113,750,736 | -132,000 | 1.90 | -0.00 | 2009-07-07 | |
| 51 | C00040 | 中國工商銀行股份有限公司 | 108,000 | -144,000 | 0.00 | -0.00 | 2009-07-07 | |
| 52 | B01143 | 海通國際證券有限公司 | 15,271,969 | -172,000 | 0.25 | -0.00 | 2009-07-07 | |
| 53 | B01842 | 交銀國際證券有限公司 | 2,620,000 | -200,000 | 0.04 | -0.00 | 2009-07-07 | |
| 54 | B01789 | 浩豐證券投資有限公司 | 179,838 | -200,000 | 0.00 | -0.00 | 2009-07-07 | |
| 55 | B01676 | 大盛証券投資有限公司 | 252,000 | -400,000 | 0.00 | -0.01 | 2009-07-07 | |
| 56 | B01680 | 實德證券有限公司 | 200,000 | -400,000 | 0.00 | -0.01 | 2009-07-07 | |
| 57 | B01584 | 致富證券有限公司 | 1,528,343 | -440,000 | 0.03 | -0.01 | 2009-07-07 | |
| 58 | B01565 | 國泰君安證券(香港)有限公司 | 35,800,000 | -500,000 | 0.60 | -0.01 | 2009-07-07 | |
| 59 | B01673 | 富昌證券有限公司 | 3,284,000 | -1,664,000 | 0.05 | -0.03 | 2009-07-07 | |
| 60 | B01563 | 信控國際證券有限公司 | 1,240,000 | -2,292,000 | 0.02 | -0.04 | 2009-07-07 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,573,165 | -5,910,300 | 4.23 | -0.10 | 2009-07-07 | |
| 61 | Total changed named holdings | 2,543,741,936 | 0 | 42.45 | 0.00 | |||
| 207 | Unchanged named holdings | 375,749,795 | 0 | 6.27 | 0.00 | |||
| 268 | Total named holdings | 2,919,491,731 | 0 | 48.72 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,747,234 | 0 | 0.05 | 0.00 | |||
| 286 | Total securities in CCASS | 2,922,238,965 | 0 | 48.76 | 0.00 | |||
| Securities not in CCASS | 3,070,573,035 | 0 | 51.24 | 0.00 | ||||
| Issued securities | 5,992,812,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 20,062,300 |
| Turnover | 5,871,261 |
| Average price | 0.293 |
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