銀河娛樂集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,310,205 | 2,218,000 | 0.08 | 0.06 | 2010-01-15 | |
| 2 | C00010 | 花旗銀行 | 51,595,053 | 1,295,000 | 1.31 | 0.03 | 2010-01-15 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 51,652,293 | 919,000 | 1.31 | 0.02 | 2010-01-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 101,015,977 | 482,061 | 2.56 | 0.01 | 2010-01-15 | |
| 5 | B01130 | 中銀國際證券有限公司 | 35,123,205 | 301,000 | 0.89 | 0.01 | 2010-01-15 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 4,969,467 | 104,000 | 0.13 | 0.00 | 2010-01-15 | |
| 7 | B01326 | 京信證券有限公司 | 108,000 | 100,000 | 0.00 | 0.00 | 2010-01-15 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,812,304 | 100,000 | 0.05 | 0.00 | 2010-01-15 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,150,690 | 81,000 | 0.11 | 0.00 | 2010-01-15 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 354,000 | 75,000 | 0.01 | 0.00 | 2010-01-15 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 3,403,888 | 75,000 | 0.09 | 0.00 | 2010-01-15 | |
| 12 | B01118 | 東亞證券有限公司 | 3,797,827 | 54,000 | 0.10 | 0.00 | 2010-01-15 | |
| 13 | B01169 | 大眾金融証券有限公司 | 166,590 | 50,000 | 0.00 | 0.00 | 2010-01-15 | |
| 14 | B01373 | 恒豐證券有限公司 | 450,620 | 50,000 | 0.01 | 0.00 | 2010-01-15 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 2,813,350 | 50,000 | 0.07 | 0.00 | 2010-01-15 | |
| 16 | B01590 | 盈透證券香港有限公司 | 960,000 | 50,000 | 0.02 | 0.00 | 2010-01-15 | |
| 17 | B01686 | 第一上海證券有限公司 | 588,000 | 50,000 | 0.01 | 0.00 | 2010-01-15 | |
| 18 | B01143 | 海通國際證券有限公司 | 1,829,448 | 41,000 | 0.05 | 0.00 | 2010-01-15 | |
| 19 | B01191 | 岡地投資(香港)有限公司 | 290,000 | 40,000 | 0.01 | 0.00 | 2010-01-15 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,824,187 | 40,000 | 0.05 | 0.00 | 2010-01-15 | |
| 21 | B01661 | 凱敏證券有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2010-01-15 | |
| 22 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,031,129 | 27,000 | 0.10 | 0.00 | 2010-01-15 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 1,569,583 | 20,000 | 0.04 | 0.00 | 2010-01-15 | |
| 24 | B01563 | 信控國際證券有限公司 | 730,139 | 20,000 | 0.02 | 0.00 | 2010-01-15 | |
| 25 | B01340 | 利興股票有限公司 | 208,910 | 20,000 | 0.01 | 0.00 | 2010-01-15 | |
| 26 | B01217 | 太平証券(香港)有限公司 | 317,206 | 20,000 | 0.01 | 0.00 | 2010-01-15 | |
| 27 | B01779 | 李氏證券有限公司 | 53,927 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 28 | B01356 | 滙業證券有限公司 | 473,782 | 20,000 | 0.01 | 0.00 | 2010-01-15 | |
| 29 | B01659 | 滿好證券有限公司 | 156,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 30 | B01300 | 華僑證券(香港)有限公司 | 194,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 31 | B01284 | 恒生證券有限公司 | 21,160,915 | 18,000 | 0.54 | 0.00 | 2010-01-15 | |
| 32 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 99,000 | 15,000 | 0.00 | 0.00 | 2010-01-15 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 34 | B01477 | 富通證券有限公司 | 90,582 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 1,676,538 | 10,000 | 0.04 | 0.00 | 2010-01-15 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 94,507,441 | 10,000 | 2.40 | 0.00 | 2010-01-15 | |
| 37 | B01119 | 時富證券有限公司 | 750,539 | 10,000 | 0.02 | 0.00 | 2010-01-15 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 1,518,078 | 10,000 | 0.04 | 0.00 | 2010-01-15 | |
| 39 | B01660 | 瑞城證券有限公司 | 62,040 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 40 | B01540 | 美建證券有限公司 | 87,617 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 41 | B01647 | 致富證券投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 42 | B01585 | 華誠證券有限公司 | 59,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 43 | B01427 | 謝氏膺暉證券有限公司 | 86,801 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 44 | B01289 | 南華證券投資有限公司 | 493,235 | 8,000 | 0.01 | 0.00 | 2010-01-15 | |
| 45 | B01858 | 元大證券(香港)有限公司 | 47,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 | |
| 46 | B01450 | 佐雄証券有限公司 | 135,753 | 5,000 | 0.00 | 0.00 | 2010-01-15 | |
| 47 | B01818 | 一通投資者有限公司 | 44,000 | 3,000 | 0.00 | 0.00 | 2010-01-15 | |
| 48 | B01700 | 滙信理財有限公司 | 615,000 | 3,000 | 0.02 | 0.00 | 2010-01-15 | |
| 49 | B01695 | 大新證券有限公司 | 440,336 | 2,000 | 0.01 | 0.00 | 2010-01-15 | |
| 50 | B01740 | 贏證券有限公司 | 937,603 | 2,000 | 0.02 | 0.00 | 2010-01-15 | |
| 51 | B01209 | 茂宸證券有限公司 | 217,756 | 1,000 | 0.01 | 0.00 | 2010-01-15 | |
| 52 | B01789 | 浩豐證券投資有限公司 | 170,370 | 693 | 0.00 | 0.00 | 2010-01-15 | |
| 53 | B01769 | 一中證券有限公司 | 10,816 | -61 | 0.00 | -0.00 | 2010-01-15 | |
| 54 | C00018 | 恒生銀行有限公司 | 240,418,679 | -693 | 6.10 | -0.00 | 2010-01-15 | |
| 55 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 644,755 | -1,000 | 0.02 | -0.00 | 2010-01-15 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,000 | -2,000 | 0.00 | -0.00 | 2010-01-15 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 785,000 | -6,000 | 0.02 | -0.00 | 2010-01-15 | |
| 58 | B01773 | 東洋証券亞洲有限公司 | 421,100 | -10,000 | 0.01 | -0.00 | 2010-01-15 | |
| 59 | B01581 | 滙富金融服務有限公司 | 952,000 | -10,000 | 0.02 | -0.00 | 2010-01-15 | |
| 60 | B01298 | 結好證券有限公司 | 167,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 61 | B01272 | 富銀證券(香港)有限公司 | 644,451 | -15,000 | 0.02 | -0.00 | 2010-01-15 | |
| 62 | B01528 | 東美證券有限公司 | 10,100 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 63 | B01584 | 致富證券有限公司 | 532,000 | -29,000 | 0.01 | -0.00 | 2010-01-15 | |
| 64 | C00037 | 上海商業銀行有限公司 | 33,302,211 | -30,000 | 0.84 | -0.00 | 2010-01-15 | |
| 65 | B01183 | 創興證券有限公司 | 1,827,206 | -30,000 | 0.05 | -0.00 | 2010-01-15 | |
| 66 | B01522 | 莊氏投資有限公司 | 30,400 | -30,000 | 0.00 | -0.00 | 2010-01-15 | |
| 67 | B01252 | 協聯證劵有限公司 | 209,491 | -40,000 | 0.01 | -0.00 | 2010-01-15 | |
| 68 | B01323 | 德意志證券亞洲有限公司 | 4,390,019 | -42,000 | 0.11 | -0.00 | 2010-01-15 | |
| 69 | B01728 | 安捷證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2010-01-15 | |
| 70 | B01184 | 華富建業證券有限公司 | 118,091 | -120,000 | 0.00 | -0.00 | 2010-01-15 | |
| 71 | C00033 | 中國銀行(香港)有限公司 | 102,847,606 | -147,000 | 2.61 | -0.00 | 2010-01-15 | |
| 72 | B01610 | 凱基證券(香港)有限公司 | 1,465,901 | -152,000 | 0.04 | -0.00 | 2010-01-15 | |
| 73 | B01345 | 輝立証券(香港)有限公司 | 4,408,194 | -158,000 | 0.11 | -0.00 | 2010-01-15 | |
| 74 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 137,500 | -165,000 | 0.00 | -0.00 | 2010-01-15 | |
| 75 | C00002 | 交通銀行信託有限公司 | 1,730,056 | -180,000 | 0.04 | -0.00 | 2010-01-15 | |
| 76 | B01525 | 祺昌證券有限公司 | 12,000 | -200,000 | 0.00 | -0.01 | 2010-01-15 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,391,169 | -686,000 | 0.14 | -0.02 | 2010-01-15 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 225,001 | -1,254,000 | 0.01 | -0.03 | 2010-01-15 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,318,680 | -3,178,000 | 4.78 | -0.08 | 2010-01-15 | |
| 79 | Total changed named holdings | 990,312,810 | 0 | 25.12 | 0.00 | |||
| 265 | Unchanged named holdings | 294,435,814 | 0 | 7.47 | 0.00 | |||
| 344 | Total named holdings | 1,284,748,624 | 0 | 32.59 | 0.00 | |||
| 81 | Unnamed Investor Participants | 204,822,515 | 247 | 5.20 | 0.00 | |||
| 425 | Total securities in CCASS | 1,489,571,139 | 247 | 37.79 | 0.00 | |||
| Securities not in CCASS | 2,452,018,222 | -247 | 62.21 | -0.00 | ||||
| Issued securities | 3,941,589,361 | 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 | 2010-01-13 |
| Volume | 8,893,632 |
| Turnover | 29,003,962 |
| Average price | 3.261 |
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