粵海廣南(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2009-10-13 to 2009-10-14
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 | B01143 | 海通國際證券有限公司 | 37,368,868 | 130,000 | 4.13 | 0.01 | 2009-10-14 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,963,000 | 106,000 | 0.22 | 0.01 | 2009-10-14 | |
| 3 | B01802 | 泓福證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2009-10-14 | |
| 4 | C00037 | 上海商業銀行有限公司 | 5,514,700 | 50,000 | 0.61 | 0.01 | 2009-10-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 80,368,400 | 50,000 | 8.87 | 0.01 | 2009-10-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 4,288,100 | 32,000 | 0.47 | 0.00 | 2009-10-14 | |
| 7 | B01686 | 第一上海證券有限公司 | 33,000 | 30,000 | 0.00 | 0.00 | 2009-10-14 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 453,400 | 30,000 | 0.05 | 0.00 | 2009-10-14 | |
| 9 | B01284 | 恒生證券有限公司 | 28,697,872 | 18,000 | 3.17 | 0.00 | 2009-10-14 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 2,494,200 | 18,000 | 0.28 | 0.00 | 2009-10-14 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,995,066 | 12,000 | 4.75 | 0.00 | 2009-10-14 | |
| 12 | B01818 | 一通投資者有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2009-10-14 | |
| 13 | B01842 | 交銀國際證券有限公司 | 828,400 | 10,000 | 0.09 | 0.00 | 2009-10-14 | |
| 14 | B01340 | 利興股票有限公司 | 221,165 | 10,000 | 0.02 | 0.00 | 2009-10-14 | |
| 15 | B01137 | 周生生證劵有限公司 | 1,057,400 | 10,000 | 0.12 | 0.00 | 2009-10-14 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 3,612,537 | 10,000 | 0.40 | 0.00 | 2009-10-14 | |
| 17 | B01183 | 創興證券有限公司 | 3,303,300 | 8,000 | 0.36 | 0.00 | 2009-10-14 | |
| 18 | B01862 | 東方滙富證券有限公司 | 400 | -800 | 0.00 | -0.00 | 2009-10-14 | |
| 19 | C00002 | 交通銀行信託有限公司 | 7,979,100 | -14,000 | 0.88 | -0.00 | 2009-10-14 | |
| 20 | B01584 | 致富證券有限公司 | 968,200 | -16,000 | 0.11 | -0.00 | 2009-10-14 | |
| 21 | B01415 | 泰山證券有限公司 | 338,000 | -19,200 | 0.04 | -0.00 | 2009-10-14 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 3,945,600 | -20,000 | 0.44 | -0.00 | 2009-10-14 | |
| 23 | B01259 | 天發證券有限公司 | 197,400 | -20,000 | 0.02 | -0.00 | 2009-10-14 | |
| 24 | B01119 | 時富證券有限公司 | 1,396,400 | -20,000 | 0.15 | -0.00 | 2009-10-14 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 1,107,000 | -30,000 | 0.12 | -0.00 | 2009-10-14 | |
| 26 | B01684 | 宏安證券有限公司 | 224,200 | -30,000 | 0.02 | -0.00 | 2009-10-14 | |
| 27 | B01606 | 穎翔證券有限公司 | 44,000 | -30,000 | 0.00 | -0.00 | 2009-10-14 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 2,727,400 | -40,000 | 0.30 | -0.00 | 2009-10-14 | |
| 29 | B01423 | 信誠證券有限公司 | 1,585,200 | -50,000 | 0.18 | -0.01 | 2009-10-14 | |
| 30 | B01289 | 南華證券投資有限公司 | 843,200 | -50,000 | 0.09 | -0.01 | 2009-10-14 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 436,200 | -60,000 | 0.05 | -0.01 | 2009-10-14 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 10,600,200 | -64,000 | 1.17 | -0.01 | 2009-10-14 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 2,212,300 | -120,000 | 0.24 | -0.01 | 2009-10-14 | |
| 33 | Total changed named holdings | 247,934,208 | 10,000 | 27.37 | 0.00 | |||
| 275 | Unchanged named holdings | 143,176,485 | 0 | 15.81 | 0.00 | |||
| 308 | Total named holdings | 391,110,693 | 10,000 | 43.18 | 0.00 | |||
| 79 | Unnamed Investor Participants | 4,452,911 | -10,000 | 0.49 | -0.00 | |||
| 387 | Total securities in CCASS | 395,563,604 | 0 | 43.67 | 0.00 | |||
| Securities not in CCASS | 510,159,681 | 0 | 56.33 | 0.00 | ||||
| Issued securities | 905,723,285 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-12 |
| Volume | 1,093,200 |
| Turnover | 1,154,300 |
| Average price | 1.056 |
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