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 2009-07-15 to 2009-07-16
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 | B01451 | 高盛(亞洲)證券有限公司 | 21,606,093 | 1,253,086 | 0.35 | 0.02 | 2009-07-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 322,530,797 | 961,472 | 5.21 | 0.02 | 2009-07-16 | |
| 3 | B01601 | 群益證券(香港)有限公司 | 712,000 | 262,000 | 0.01 | 0.00 | 2009-07-16 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 15,744,500 | 158,000 | 0.25 | 0.00 | 2009-07-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,121,435 | 100,000 | 0.05 | 0.00 | 2009-07-16 | |
| 6 | B01137 | 周生生證劵有限公司 | 1,368,000 | 54,000 | 0.02 | 0.00 | 2009-07-16 | |
| 7 | B01450 | 佐雄証券有限公司 | 484,000 | 50,000 | 0.01 | 0.00 | 2009-07-16 | |
| 8 | B01460 | 百裕證券有限公司 | 376,000 | 40,000 | 0.01 | 0.00 | 2009-07-16 | |
| 9 | B01373 | 恒豐證券有限公司 | 698,000 | 34,000 | 0.01 | 0.00 | 2009-07-16 | |
| 10 | B01118 | 東亞證券有限公司 | 8,008,310 | 30,000 | 0.13 | 0.00 | 2009-07-16 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 198,000 | 20,000 | 0.00 | 0.00 | 2009-07-16 | |
| 12 | C00002 | 交通銀行信託有限公司 | 9,218,000 | 20,000 | 0.15 | 0.00 | 2009-07-16 | |
| 13 | B01462 | 芒果金融有限公司 | 920,000 | 20,000 | 0.01 | 0.00 | 2009-07-16 | |
| 14 | B01430 | 花旗環球金融亞洲有限公司 | 140,002 | 18,000 | 0.00 | 0.00 | 2009-07-16 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 3,914,000 | 12,000 | 0.06 | 0.00 | 2009-07-16 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 63,836,566 | 12,000 | 1.03 | 0.00 | 2009-07-16 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 858,000 | 12,000 | 0.01 | 0.00 | 2009-07-16 | |
| 18 | B01710 | 中順證券期貨有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 | |
| 19 | B01842 | 交銀國際證券有限公司 | 3,024,203 | 10,000 | 0.05 | 0.00 | 2009-07-16 | |
| 20 | B01423 | 信誠證券有限公司 | 666,000 | 10,000 | 0.01 | 0.00 | 2009-07-16 | |
| 21 | B01253 | 常滙證券有限公司 | 192,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 | |
| 22 | B01433 | 興偉聯合證券有限公司 | 576,000 | 10,000 | 0.01 | 0.00 | 2009-07-16 | |
| 23 | B01123 | 興旺證劵有限公司 | 804,000 | 10,000 | 0.01 | 0.00 | 2009-07-16 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 2,816,000 | 10,000 | 0.05 | 0.00 | 2009-07-16 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 81,823,822 | 8,000 | 1.32 | 0.00 | 2009-07-16 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 5,934,837 | 6,000 | 0.10 | 0.00 | 2009-07-16 | |
| 27 | B01130 | 中銀國際證券有限公司 | 10,764,400 | 2,000 | 0.17 | 0.00 | 2009-07-16 | |
| 28 | B01402 | 英明證券有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2009-07-16 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 782,000 | -2,000 | 0.01 | -0.00 | 2009-07-16 | |
| 30 | B01284 | 恒生證券有限公司 | 12,044,034 | -2,000 | 0.19 | -0.00 | 2009-07-16 | |
| 31 | B01240 | 秦志遠証券有限公司 | 914,234 | -2,000 | 0.01 | -0.00 | 2009-07-16 | |
| 32 | C00048 | 集友銀行有限公司 | 7,102,000 | -2,000 | 0.11 | -0.00 | 2009-07-16 | |
| 33 | B01550 | 華裕證券有限公司 | 120,000 | -4,000 | 0.00 | -0.00 | 2009-07-16 | |
| 34 | B01459 | 奕豐證券(香港)有限公司 | 334,000 | -6,000 | 0.01 | -0.00 | 2009-07-16 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 6,026,000 | -6,000 | 0.10 | -0.00 | 2009-07-16 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 878,000 | -10,000 | 0.01 | -0.00 | 2009-07-16 | |
| 37 | B01119 | 時富證券有限公司 | 1,944,000 | -10,000 | 0.03 | -0.00 | 2009-07-16 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 108,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 | |
| 39 | B01340 | 利興股票有限公司 | 382,486 | -10,301 | 0.01 | -0.00 | 2009-07-16 | |
| 40 | B01299 | 法國巴黎證券(亞洲)有限公司 | 3,150,210 | -18,000 | 0.05 | -0.00 | 2009-07-16 | |
| 41 | B01259 | 天發證券有限公司 | 380,000 | -20,000 | 0.01 | -0.00 | 2009-07-16 | |
| 42 | B01769 | 一中證券有限公司 | 970,551 | -20,082 | 0.02 | -0.00 | 2009-07-16 | |
| 43 | B01121 | 法國興業證券(香港)有限公司 | 9,963,083 | -80,000 | 0.16 | -0.00 | 2009-07-16 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 9,256,000 | -200,000 | 0.15 | -0.00 | 2009-07-16 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 4,501,912 | -458,000 | 0.07 | -0.01 | 2009-07-16 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,042,682,433 | -704,175 | 16.85 | -0.01 | 2009-07-16 | |
| 47 | C00010 | 花旗銀行 | 245,162,214 | -718,000 | 3.96 | -0.01 | 2009-07-16 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,778,633 | -860,000 | 1.01 | -0.01 | 2009-07-16 | |
| 48 | Total changed named holdings | 1,969,880,755 | 2,000 | 31.84 | 0.00 | |||
| 329 | Unchanged named holdings | 602,068,998 | 0 | 9.73 | 0.00 | |||
| 377 | Total named holdings | 2,571,949,753 | 2,000 | 41.57 | 0.00 | |||
| 244 | Unnamed Investor Participants | 11,441,158 | -2,000 | 0.18 | -0.00 | |||
| 621 | Total securities in CCASS | 2,583,390,911 | 0 | 41.76 | 0.00 | |||
| Securities not in CCASS | 3,602,947,160 | 0 | 58.24 | 0.00 | ||||
| Issued securities | 6,186,338,071 | 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 | 2009-07-14 |
| Volume | 3,674,693 |
| Turnover | 14,453,787 |
| Average price | 3.933 |
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