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 2010-01-05 to 2010-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,860,471 | 7,357,142 | 7.82 | 0.15 | 2010-01-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,777,550 | 4,232,000 | 2.34 | 0.08 | 2010-01-06 | |
| 3 | C00010 | 花旗銀行 | 78,652,919 | 514,563 | 1.57 | 0.01 | 2010-01-06 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 6,233,005 | 354,000 | 0.12 | 0.01 | 2010-01-06 | |
| 5 | B01624 | 中衛投資有限公司 | 52,434,000 | 315,000 | 1.05 | 0.01 | 2010-01-06 | |
| 6 | B01673 | 富昌證券有限公司 | 364,000 | 100,000 | 0.01 | 0.00 | 2010-01-06 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,360,000 | 100,000 | 0.03 | 0.00 | 2010-01-06 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 112,000 | 100,000 | 0.00 | 0.00 | 2010-01-06 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 220,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 62,000 | 18,000 | 0.00 | 0.00 | 2010-01-06 | |
| 11 | B01837 | 億創證券(香港)有限公司 | 620,300 | 15,000 | 0.01 | 0.00 | 2010-01-06 | |
| 12 | B01849 | 順安證券資產管理有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 1,385,000 | 3,000 | 0.03 | 0.00 | 2010-01-06 | |
| 14 | B01710 | 中順證券期貨有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 167,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 16 | B01280 | 永發証券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 17 | B01818 | 一通投資者有限公司 | 46,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 1,124,000 | -5,000 | 0.02 | -0.00 | 2010-01-06 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 1,617,000 | -6,000 | 0.03 | -0.00 | 2010-01-06 | |
| 20 | B01387 | 聯興證券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,286,000 | -7,000 | 0.03 | -0.00 | 2010-01-06 | |
| 22 | B01842 | 交銀國際證券有限公司 | 172,000 | -8,000 | 0.00 | -0.00 | 2010-01-06 | |
| 23 | B01814 | 立橋證券有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2010-01-06 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 502,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 25 | B01450 | 佐雄証券有限公司 | 92,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 26 | B01143 | 海通國際證券有限公司 | 1,214,000 | -10,000 | 0.02 | -0.00 | 2010-01-06 | |
| 27 | B01493 | 溢利證券有限公司 | 25,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 28 | B01659 | 滿好證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 29 | B01508 | 西證(香港)證券經紀有限公司 | 103,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 30 | B01209 | 茂宸證券有限公司 | 244,000 | -12,000 | 0.00 | -0.00 | 2010-01-06 | |
| 31 | B01118 | 東亞證券有限公司 | 2,084,000 | -14,000 | 0.04 | -0.00 | 2010-01-06 | |
| 32 | B01649 | 信達國際證券有限公司 | 13,000 | -15,000 | 0.00 | -0.00 | 2010-01-06 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 1,397,000 | -15,000 | 0.03 | -0.00 | 2010-01-06 | |
| 34 | B01695 | 大新證券有限公司 | 265,000 | -15,000 | 0.01 | -0.00 | 2010-01-06 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 3,236,000 | -15,000 | 0.06 | -0.00 | 2010-01-06 | |
| 36 | B01584 | 致富證券有限公司 | 115,000 | -17,000 | 0.00 | -0.00 | 2010-01-06 | |
| 37 | C00037 | 上海商業銀行有限公司 | 1,308,000 | -20,000 | 0.03 | -0.00 | 2010-01-06 | |
| 38 | B01152 | 裕安證券有限公司 | 476,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 331,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 261,424 | -24,000 | 0.01 | -0.00 | 2010-01-06 | |
| 41 | B01119 | 時富證券有限公司 | 372,000 | -25,000 | 0.01 | -0.00 | 2010-01-06 | |
| 42 | B01641 | 富盛證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2010-01-06 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 2,726,000 | -30,000 | 0.05 | -0.00 | 2010-01-06 | |
| 44 | B01277 | 源盛證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2010-01-06 | |
| 45 | C00048 | 集友銀行有限公司 | 276,000 | -30,000 | 0.01 | -0.00 | 2010-01-06 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 78,000 | -35,000 | 0.00 | -0.00 | 2010-01-06 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 374,000 | -40,000 | 0.01 | -0.00 | 2010-01-06 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 342,000 | -40,000 | 0.01 | -0.00 | 2010-01-06 | |
| 49 | B01183 | 創興證券有限公司 | 714,000 | -43,000 | 0.01 | -0.00 | 2010-01-06 | |
| 50 | B01198 | 步基證券有限公司 | 719,000 | -50,000 | 0.01 | -0.00 | 2010-01-06 | |
| 51 | B01416 | 滙盈證券有限公司 | 1,090,000 | -59,000 | 0.02 | -0.00 | 2010-01-06 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 601,000 | -78,000 | 0.01 | -0.00 | 2010-01-06 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 841,000 | -100,000 | 0.02 | -0.00 | 2010-01-06 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 38,639,000 | -101,000 | 0.77 | -0.00 | 2010-01-06 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 664,955 | -248,063 | 0.01 | -0.00 | 2010-01-06 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 2,373,000 | -255,000 | 0.05 | -0.01 | 2010-01-06 | |
| 57 | B01284 | 恒生證券有限公司 | 12,921,000 | -309,000 | 0.26 | -0.01 | 2010-01-06 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 3,249,000 | -335,000 | 0.06 | -0.01 | 2010-01-06 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,062,742 | -346,500 | 0.02 | -0.01 | 2010-01-06 | |
| 60 | B01130 | 中銀國際證券有限公司 | 43,103,000 | -503,000 | 0.86 | -0.01 | 2010-01-06 | |
| 61 | B01451 | 高盛(亞洲)證券有限公司 | 123,043,481 | -924,142 | 2.46 | -0.02 | 2010-01-06 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 100,456,076 | -1,316,000 | 2.01 | -0.03 | 2010-01-06 | |
| 63 | B01297 | 朗盈證券有限公司 | 184,757,000 | -2,700,000 | 3.70 | -0.05 | 2010-01-06 | |
| 64 | B01298 | 結好證券有限公司 | 457,000 | -5,225,000 | 0.01 | -0.10 | 2010-01-06 | |
| 64 | Total changed named holdings | 1,184,114,923 | 2,000 | 23.68 | 0.00 | |||
| 172 | Unchanged named holdings | 186,937,077 | 0 | 3.74 | 0.00 | |||
| 236 | Total named holdings | 1,371,052,000 | 2,000 | 27.42 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,455,000 | 0 | 0.03 | 0.00 | |||
| 263 | Total securities in CCASS | 1,372,507,000 | 2,000 | 27.45 | 0.00 | |||
| Securities not in CCASS | 3,627,493,000 | -2,000 | 72.55 | -0.00 | ||||
| Issued securities | 5,000,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 17,881,000 |
| Turnover | 78,602,540 |
| Average price | 4.396 |
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