濱海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2000-03-16 | 2014-02-10 | 2014-02-11 | |
| HK Main | 02886 | 2014-02-11 |
CCASS holding changes from 2010-04-16 to 2010-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00028 | 南洋商業銀行有限公司 | 18,368,000 | 3,096,000 | 0.31 | 0.05 | 2010-04-19 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 41,646,472 | 1,048,000 | 0.69 | 0.02 | 2010-04-19 | |
| 3 | B01851 | 富明證券有限公司 | 1,680,000 | 1,000,000 | 0.03 | 0.02 | 2010-04-19 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 26,720,000 | 448,000 | 0.45 | 0.01 | 2010-04-19 | |
| 5 | C00002 | 交通銀行信託有限公司 | 13,272,448 | 332,000 | 0.22 | 0.01 | 2010-04-19 | |
| 6 | B01289 | 南華證券投資有限公司 | 16,580,854 | 300,000 | 0.28 | 0.01 | 2010-04-19 | |
| 7 | B01438 | 金利豐證券有限公司 | 14,172,000 | 300,000 | 0.24 | 0.01 | 2010-04-19 | |
| 8 | B01788 | 齊榮證券有限公司 | 1,632,001 | 260,000 | 0.03 | 0.00 | 2010-04-19 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 17,476,000 | 168,000 | 0.29 | 0.00 | 2010-04-19 | |
| 10 | B01599 | 元大亞洲投資(香港)有限公司 | 1,332,000 | 148,000 | 0.02 | 0.00 | 2010-04-19 | |
| 11 | B01649 | 信達國際證券有限公司 | 664,000 | 100,000 | 0.01 | 0.00 | 2010-04-19 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,253,902,411 | 80,000 | 20.92 | 0.00 | 2010-04-19 | |
| 13 | B01588 | 利星行證券有限公司 | 360,000 | 60,000 | 0.01 | 0.00 | 2010-04-19 | |
| 14 | B01849 | 順安證券資產管理有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2010-04-19 | |
| 15 | B01563 | 信控國際證券有限公司 | 704,000 | 40,000 | 0.01 | 0.00 | 2010-04-19 | |
| 16 | B01493 | 溢利證券有限公司 | 276,000 | 40,000 | 0.00 | 0.00 | 2010-04-19 | |
| 17 | B01809 | 華信證券有限公司 | 660,000 | 40,000 | 0.01 | 0.00 | 2010-04-19 | |
| 18 | B01676 | 大盛証券投資有限公司 | 4,300,000 | 32,000 | 0.07 | 0.00 | 2010-04-19 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 6,794,133 | 32,000 | 0.11 | 0.00 | 2010-04-19 | |
| 20 | B01258 | 中方証券有限公司 | 52,000 | 12,000 | 0.00 | 0.00 | 2010-04-19 | |
| 21 | B01130 | 中銀國際證券有限公司 | 74,488,243 | 12,000 | 1.24 | 0.00 | 2010-04-19 | |
| 22 | B01127 | 雲鋒金融市場有限公司 | 428,000 | 12,000 | 0.01 | 0.00 | 2010-04-19 | |
| 23 | B01183 | 創興證券有限公司 | 4,460,000 | 8,000 | 0.07 | 0.00 | 2010-04-19 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,210,000 | 4,000 | 0.19 | 0.00 | 2010-04-19 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 19,716,000 | -4,000 | 0.33 | -0.00 | 2010-04-19 | |
| 26 | B01347 | 中國銀河證券香港有限公司 | 36,487 | -20,000 | 0.00 | -0.00 | 2010-04-19 | |
| 27 | B01118 | 東亞證券有限公司 | 6,749,416 | -20,000 | 0.11 | -0.00 | 2010-04-19 | |
| 28 | C00010 | 花旗銀行 | 26,324,851 | -20,000 | 0.44 | -0.00 | 2010-04-19 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,379,002 | -28,000 | 6.75 | -0.00 | 2010-04-19 | |
| 30 | B01386 | 軟庫中華金融服務有限公司 | 3,500,000 | -32,000 | 0.06 | -0.00 | 2010-04-19 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 7,518,894 | -36,000 | 0.13 | -0.00 | 2010-04-19 | |
| 32 | B01831 | NERICO BROTHERS LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2010-04-19 | |
| 33 | B01391 | 基裕証券有限公司 | 496,000 | -40,000 | 0.01 | -0.00 | 2010-04-19 | |
| 34 | B01577 | 怡發證券有限公司 | 100,000 | -40,000 | 0.00 | -0.00 | 2010-04-19 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 11,563,354 | -40,000 | 0.19 | -0.00 | 2010-04-19 | |
| 36 | B01166 | 景福證劵有限公司 | 400,000 | -40,000 | 0.01 | -0.00 | 2010-04-19 | |
| 37 | B01508 | 西證(香港)證券經紀有限公司 | 1,508,000 | -56,000 | 0.03 | -0.00 | 2010-04-19 | |
| 38 | B01769 | 一中證券有限公司 | 451,661 | -60,000 | 0.01 | -0.00 | 2010-04-19 | |
| 39 | B01252 | 協聯證劵有限公司 | 1,236,000 | -60,000 | 0.02 | -0.00 | 2010-04-19 | |
| 40 | B01403 | 華輝証券有限公司 | 168,000 | -60,000 | 0.00 | -0.00 | 2010-04-19 | |
| 41 | B01761 | 高氏兄弟証券有限公司 | 264,000 | -60,000 | 0.00 | -0.00 | 2010-04-19 | |
| 42 | B01584 | 致富證券有限公司 | 2,664,343 | -72,000 | 0.04 | -0.00 | 2010-04-19 | |
| 43 | B01143 | 海通國際證券有限公司 | 29,319,555 | -76,000 | 0.49 | -0.00 | 2010-04-19 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 25,012,574 | -80,000 | 0.42 | -0.00 | 2010-04-19 | |
| 45 | B01423 | 信誠證券有限公司 | 2,857,248 | -84,000 | 0.05 | -0.00 | 2010-04-19 | |
| 46 | B01271 | 恒泰証券有限公司 | 2,240,000 | -96,000 | 0.04 | -0.00 | 2010-04-19 | |
| 47 | B01814 | 立橋證券有限公司 | 308,000 | -100,000 | 0.01 | -0.00 | 2010-04-19 | |
| 48 | B01298 | 結好證券有限公司 | 9,132,000 | -100,000 | 0.15 | -0.00 | 2010-04-19 | |
| 49 | B01320 | 聯發証劵有限公司 | 8,164,000 | -100,000 | 0.14 | -0.00 | 2010-04-19 | |
| 50 | B01570 | 金滙證券有限公司 | 304,000 | -100,000 | 0.01 | -0.00 | 2010-04-19 | |
| 51 | C00015 | 星展銀行(香港)有限公司 | 9,804,213 | -128,000 | 0.16 | -0.00 | 2010-04-19 | |
| 52 | B01284 | 恒生證券有限公司 | 55,505,466 | -132,000 | 0.93 | -0.00 | 2010-04-19 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 36,712,000 | -160,000 | 0.61 | -0.00 | 2010-04-19 | |
| 54 | B01773 | 東洋証券亞洲有限公司 | 30,988,000 | -180,000 | 0.52 | -0.00 | 2010-04-19 | |
| 55 | B01842 | 交銀國際證券有限公司 | 12,972,000 | -200,000 | 0.22 | -0.00 | 2010-04-19 | |
| 56 | B01413 | 京華山一證券(香港)有限公司 | 1,772,000 | -200,000 | 0.03 | -0.00 | 2010-04-19 | |
| 57 | B01514 | 高信證券有限公司 | 888,000 | -200,000 | 0.01 | -0.00 | 2010-04-19 | |
| 58 | B01300 | 華僑證券(香港)有限公司 | 2,496,000 | -400,000 | 0.04 | -0.01 | 2010-04-19 | |
| 59 | B01673 | 富昌證券有限公司 | 6,900,000 | -404,000 | 0.12 | -0.01 | 2010-04-19 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 1,232,000 | -772,000 | 0.02 | -0.01 | 2010-04-19 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 112,430,229 | -824,000 | 1.88 | -0.01 | 2010-04-19 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 36,511,981 | -2,568,000 | 0.61 | -0.04 | 2010-04-19 | |
| 62 | Total changed named holdings | 2,383,987,836 | 0 | 39.78 | 0.00 | |||
| 230 | Unchanged named holdings | 430,847,143 | 0 | 7.19 | 0.00 | |||
| 292 | Total named holdings | 2,814,834,979 | 0 | 46.97 | 0.00 | |||
| 24 | Unnamed Investor Participants | 109,859,843 | 0 | 1.83 | 0.00 | |||
| 316 | Total securities in CCASS | 2,924,694,822 | 0 | 48.80 | 0.00 | |||
| Securities not in CCASS | 3,068,117,178 | 0 | 51.20 | 0.00 | ||||
| Issued securities | 5,992,812,000 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 11,704,000 |
| Turnover | 9,326,200 |
| Average price | 0.797 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy