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 2010-10-08 to 2010-10-11
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 | B01284 | 恒生證券有限公司 | 23,503,272 | 208,000 | 2.59 | 0.02 | 2010-10-11 | |
| 2 | B01253 | 常滙證券有限公司 | 187,000 | 146,000 | 0.02 | 0.02 | 2010-10-11 | |
| 3 | B01143 | 海通國際證券有限公司 | 39,082,868 | 124,000 | 4.31 | 0.01 | 2010-10-11 | |
| 4 | B01212 | 興業證券有限公司 | 153,400 | 100,000 | 0.02 | 0.01 | 2010-10-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 3,984,100 | 94,000 | 0.44 | 0.01 | 2010-10-11 | |
| 6 | B01133 | 加皇投資理財有限公司 | 392,300 | 82,000 | 0.04 | 0.01 | 2010-10-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 69,523,800 | 72,000 | 7.67 | 0.01 | 2010-10-11 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 2,384,000 | 60,000 | 0.26 | 0.01 | 2010-10-11 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,630,600 | 52,000 | 0.18 | 0.01 | 2010-10-11 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 434,800 | 50,000 | 0.05 | 0.01 | 2010-10-11 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 9,468,225 | 34,000 | 1.05 | 0.00 | 2010-10-11 | |
| 12 | B01700 | 滙信理財有限公司 | 2,702,000 | 32,000 | 0.30 | 0.00 | 2010-10-11 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 7,037,787 | 30,000 | 0.78 | 0.00 | 2010-10-11 | |
| 14 | B01771 | 星火證券有限公司 | 32,000 | 22,000 | 0.00 | 0.00 | 2010-10-11 | |
| 15 | C00003 | 東亞銀行有限公司 | 2,343,400 | 20,000 | 0.26 | 0.00 | 2010-10-11 | |
| 16 | B01584 | 致富證券有限公司 | 757,400 | 20,000 | 0.08 | 0.00 | 2010-10-11 | |
| 17 | B01511 | 達利證券有限公司 | 289,600 | 20,000 | 0.03 | 0.00 | 2010-10-11 | |
| 18 | B01523 | 長雄證券有限公司 | 38,700 | 20,000 | 0.00 | 0.00 | 2010-10-11 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 10,081,200 | 16,000 | 1.11 | 0.00 | 2010-10-11 | |
| 20 | B01673 | 富昌證券有限公司 | 143,000 | 16,000 | 0.02 | 0.00 | 2010-10-11 | |
| 21 | B01118 | 東亞證券有限公司 | 4,427,400 | 16,000 | 0.49 | 0.00 | 2010-10-11 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 883,600 | 10,000 | 0.10 | 0.00 | 2010-10-11 | |
| 23 | B01674 | 港灣證券有限公司 | 262,600 | 10,000 | 0.03 | 0.00 | 2010-10-11 | |
| 24 | B01338 | 英皇證券有限公司 | 3,967,600 | 10,000 | 0.44 | 0.00 | 2010-10-11 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 3,460,000 | 10,000 | 0.38 | 0.00 | 2010-10-11 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 562,500 | 8,000 | 0.06 | 0.00 | 2010-10-11 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 437,200 | 6,000 | 0.05 | 0.00 | 2010-10-11 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,200 | 4,000 | 0.11 | 0.00 | 2010-10-11 | |
| 29 | TSOI CHI NA FANDY | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-11 | ||
| 30 | B01423 | 信誠證券有限公司 | 1,553,200 | 2,000 | 0.17 | 0.00 | 2010-10-11 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 9,546 | -200 | 0.00 | -0.00 | 2010-10-11 | |
| 32 | B01570 | 金滙證券有限公司 | 13,000 | -1,800 | 0.00 | -0.00 | 2010-10-11 | |
| 33 | B01460 | 百裕證券有限公司 | 119,800 | -4,000 | 0.01 | -0.00 | 2010-10-11 | |
| 34 | C00037 | 上海商業銀行有限公司 | 4,899,500 | -6,000 | 0.54 | -0.00 | 2010-10-11 | |
| 35 | B01779 | 李氏證券有限公司 | 103,400 | -10,000 | 0.01 | -0.00 | 2010-10-11 | |
| 36 | B01416 | 滙盈證券有限公司 | 126,000 | -10,000 | 0.01 | -0.00 | 2010-10-11 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 1,672,500 | -10,000 | 0.18 | -0.00 | 2010-10-11 | |
| 38 | B01643 | 黎寶鴻證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2010-10-11 | |
| 39 | B01119 | 時富證券有限公司 | 1,319,400 | -14,000 | 0.15 | -0.00 | 2010-10-11 | |
| 40 | C00002 | 交通銀行信託有限公司 | 5,584,100 | -16,000 | 0.62 | -0.00 | 2010-10-11 | |
| 41 | B01130 | 中銀國際證券有限公司 | 34,367,200 | -18,000 | 3.79 | -0.00 | 2010-10-11 | |
| 42 | B01606 | 穎翔證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-10-11 | |
| 43 | B01260 | 林達証券有限公司 | 17,200 | -28,000 | 0.00 | -0.00 | 2010-10-11 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 2,829,337 | -30,000 | 0.31 | -0.00 | 2010-10-11 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 8,530,200 | -40,000 | 0.94 | -0.00 | 2010-10-11 | |
| 46 | B01137 | 周生生證劵有限公司 | 651,400 | -50,000 | 0.07 | -0.01 | 2010-10-11 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,558,949 | -104,000 | 5.69 | -0.01 | 2010-10-11 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 1,253,000 | -108,000 | 0.14 | -0.01 | 2010-10-11 | |
| 49 | C00010 | 花旗銀行 | 11,871,933 | -390,000 | 1.31 | -0.04 | 2010-10-11 | |
| 50 | B01470 | 鴻昇證券有限公司 | 1,275,400 | -428,000 | 0.14 | -0.05 | 2010-10-11 | |
| 50 | Total changed named holdings | 316,940,617 | 0 | 34.99 | 0.00 | |||
| 266 | Unchanged named holdings | 74,845,076 | 0 | 8.26 | 0.00 | |||
| 316 | Total named holdings | 391,785,693 | 0 | 43.25 | 0.00 | |||
| 72 | Unnamed Investor Participants | 4,486,911 | 0 | 0.50 | 0.00 | |||
| 388 | Total securities in CCASS | 396,272,604 | 0 | 43.74 | 0.00 | |||
| Securities not in CCASS | 509,650,681 | 0 | 56.26 | 0.00 | ||||
| Issued securities | 905,923,285 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-07 |
| Volume | 2,075,800 |
| Turnover | 3,812,990 |
| Average price | 1.837 |
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