粤海置地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2009-09-28 to 2009-09-29
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 | C00033 | 中國銀行(香港)有限公司 | 28,057,522 | 754,000 | 1.64 | 0.04 | 2009-09-29 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 997,838 | 200,000 | 0.06 | 0.01 | 2009-09-29 | |
| 3 | B01695 | 大新證券有限公司 | 2,435,847 | 142,000 | 0.14 | 0.01 | 2009-09-29 | |
| 4 | C00002 | 交通銀行信託有限公司 | 2,804,404 | 116,000 | 0.16 | 0.01 | 2009-09-29 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 3,623,472 | 106,000 | 0.21 | 0.01 | 2009-09-29 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 111,778 | 100,000 | 0.01 | 0.01 | 2009-09-29 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 1,240,687 | 100,000 | 0.07 | 0.01 | 2009-09-29 | |
| 8 | B01183 | 創興證券有限公司 | 2,015,833 | 88,000 | 0.12 | 0.01 | 2009-09-29 | |
| 9 | B01118 | 東亞證券有限公司 | 1,831,563 | 82,000 | 0.11 | 0.00 | 2009-09-29 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 2,675,536 | 80,000 | 0.16 | 0.00 | 2009-09-29 | |
| 11 | B01581 | 滙富金融服務有限公司 | 794,001 | 76,000 | 0.05 | 0.00 | 2009-09-29 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 2,258,452 | 70,000 | 0.13 | 0.00 | 2009-09-29 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 284,526 | 70,000 | 0.02 | 0.00 | 2009-09-29 | |
| 14 | C00010 | 花旗銀行 | 12,871,453 | 68,000 | 0.75 | 0.00 | 2009-09-29 | |
| 15 | B01284 | 恒生證券有限公司 | 7,485,416 | 56,600 | 0.44 | 0.00 | 2009-09-29 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,420,149 | 50,000 | 0.14 | 0.00 | 2009-09-29 | |
| 17 | B01423 | 信誠證券有限公司 | 1,573,622 | 50,000 | 0.09 | 0.00 | 2009-09-29 | |
| 18 | B01584 | 致富證券有限公司 | 386,380 | 50,000 | 0.02 | 0.00 | 2009-09-29 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 865,025 | 40,000 | 0.05 | 0.00 | 2009-09-29 | |
| 20 | B01130 | 中銀國際證券有限公司 | 5,350,797 | 38,000 | 0.31 | 0.00 | 2009-09-29 | |
| 21 | B01769 | 一中證券有限公司 | 121,680 | 30,000 | 0.01 | 0.00 | 2009-09-29 | |
| 22 | B01137 | 周生生證劵有限公司 | 502,362 | 30,000 | 0.03 | 0.00 | 2009-09-29 | |
| 23 | C00088 | 招商銀行股份有限公司 | 52,000 | 30,000 | 0.00 | 0.00 | 2009-09-29 | |
| 24 | B01700 | 滙信理財有限公司 | 422,000 | 30,000 | 0.02 | 0.00 | 2009-09-29 | |
| 25 | B01776 | 亞投證券有限公司 | 61,000 | 20,000 | 0.00 | 0.00 | 2009-09-29 | |
| 26 | B01699 | 元富證券(香港)有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2009-09-29 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 453,909 | 20,000 | 0.03 | 0.00 | 2009-09-29 | |
| 28 | B01686 | 第一上海證券有限公司 | 362,000 | 20,000 | 0.02 | 0.00 | 2009-09-29 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2009-09-29 | |
| 30 | B01342 | 華泰證券有限公司 | 122,000 | 20,000 | 0.01 | 0.00 | 2009-09-29 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 797,941 | 10,000 | 0.05 | 0.00 | 2009-09-29 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 1,132,626 | 10,000 | 0.07 | 0.00 | 2009-09-29 | |
| 33 | B01525 | 祺昌證券有限公司 | 48,000 | 10,000 | 0.00 | 0.00 | 2009-09-29 | |
| 34 | B01256 | 國金證券(香港)有限公司 | 1,190,900 | 6,000 | 0.07 | 0.00 | 2009-09-29 | |
| 35 | B01514 | 高信證券有限公司 | 63,562 | 6,000 | 0.00 | 0.00 | 2009-09-29 | |
| 36 | B01777 | 大和資本市場香港有限公司 | 810,000 | 2,000 | 0.05 | 0.00 | 2009-09-29 | |
| 37 | B01298 | 結好證券有限公司 | 427,830 | -8,000 | 0.02 | -0.00 | 2009-09-29 | |
| 38 | B01240 | 秦志遠証券有限公司 | 462,648 | -12,600 | 0.03 | -0.00 | 2009-09-29 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,540 | -16,000 | 0.01 | -0.00 | 2009-09-29 | |
| 40 | B01427 | 謝氏膺暉證券有限公司 | 44,750 | -54,000 | 0.00 | -0.00 | 2009-09-29 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 9,356,852 | -168,000 | 0.55 | -0.01 | 2009-09-29 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 21,537 | -280,586 | 0.00 | -0.02 | 2009-09-29 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,124,780 | -2,081,414 | 12.74 | -0.12 | 2009-09-29 | |
| 43 | Total changed named holdings | 314,918,218 | 0 | 18.40 | 0.00 | |||
| 275 | Unchanged named holdings | 195,982,794 | 0 | 11.45 | 0.00 | |||
| 318 | Total named holdings | 510,901,012 | 0 | 29.85 | 0.00 | |||
| 51 | Unnamed Investor Participants | 3,267,402 | 0 | 0.19 | 0.00 | |||
| 369 | Total securities in CCASS | 514,168,414 | 0 | 30.04 | 0.00 | |||
| Securities not in CCASS | 1,197,368,436 | 0 | 69.96 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-25 |
| Volume | 3,689,400 |
| Turnover | 4,454,424 |
| Average price | 1.207 |
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