粤海置地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | C00033 | 中國銀行(香港)有限公司 | 29,226,319 | 158,000 | 1.71 | 0.01 | 2010-10-26 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 3,833,731 | 100,000 | 0.22 | 0.01 | 2010-10-26 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 2,419,220 | 52,000 | 0.14 | 0.00 | 2010-10-26 | |
| 4 | B01745 | 國創證券有限公司 | 320,000 | 50,000 | 0.02 | 0.00 | 2010-10-26 | |
| 5 | B01584 | 致富證券有限公司 | 766,824 | 50,000 | 0.04 | 0.00 | 2010-10-26 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 302,776 | 32,000 | 0.02 | 0.00 | 2010-10-26 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 754,525 | 30,000 | 0.04 | 0.00 | 2010-10-26 | |
| 8 | C00010 | 花旗銀行 | 14,458,560 | 20,001 | 0.84 | 0.00 | 2010-10-26 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 284,005 | 20,000 | 0.02 | 0.00 | 2010-10-26 | |
| 10 | B01356 | 滙業證券有限公司 | 60,337 | 20,000 | 0.00 | 0.00 | 2010-10-26 | |
| 11 | B01460 | 百裕證券有限公司 | 63,527 | 20,000 | 0.00 | 0.00 | 2010-10-26 | |
| 12 | B01470 | 鴻昇證券有限公司 | 33,250 | 12,000 | 0.00 | 0.00 | 2010-10-26 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 1,494,000 | 10,000 | 0.09 | 0.00 | 2010-10-26 | |
| 14 | B01665 | 永勝證券有限公司 | 455,722 | 10,000 | 0.03 | 0.00 | 2010-10-26 | |
| 15 | C00048 | 集友銀行有限公司 | 1,509,671 | 10,000 | 0.09 | 0.00 | 2010-10-26 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,779,606 | 4,000 | 0.10 | 0.00 | 2010-10-26 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 106,000 | 2,000 | 0.01 | 0.00 | 2010-10-26 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 2,476,018 | 500 | 0.14 | 0.00 | 2010-10-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,869 | -1 | 0.02 | -0.00 | 2010-10-26 | |
| 20 | C00040 | 中國工商銀行股份有限公司 | 82,212 | -500 | 0.00 | -0.00 | 2010-10-26 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 7,632,073 | -4,000 | 0.45 | -0.00 | 2010-10-26 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,716,232 | -6,000 | 13.25 | -0.00 | 2010-10-26 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 808,222 | -6,000 | 0.05 | -0.00 | 2010-10-26 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,352,952 | -6,000 | 0.08 | -0.00 | 2010-10-26 | |
| 25 | B01695 | 大新證券有限公司 | 201,847 | -8,000 | 0.01 | -0.00 | 2010-10-26 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,712,000 | -10,000 | 0.10 | -0.00 | 2010-10-26 | |
| 27 | B01563 | 信控國際證券有限公司 | 521,182 | -10,000 | 0.03 | -0.00 | 2010-10-26 | |
| 28 | B01183 | 創興證券有限公司 | 1,577,801 | -10,000 | 0.09 | -0.00 | 2010-10-26 | |
| 29 | B01284 | 恒生證券有限公司 | 5,158,317 | -10,000 | 0.30 | -0.00 | 2010-10-26 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 218,721 | -12,000 | 0.01 | -0.00 | 2010-10-26 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 517,639 | -18,000 | 0.03 | -0.00 | 2010-10-26 | |
| 32 | C00002 | 交通銀行信託有限公司 | 2,309,515 | -40,000 | 0.13 | -0.00 | 2010-10-26 | |
| 33 | B01209 | 茂宸證券有限公司 | 1,283,924 | -40,000 | 0.08 | -0.00 | 2010-10-26 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 31,779 | -48,000 | 0.00 | -0.00 | 2010-10-26 | |
| 35 | B01289 | 南華證券投資有限公司 | 235,526 | -50,000 | 0.01 | -0.00 | 2010-10-26 | |
| 36 | B01407 | 宏旺証券有限公司 | 59,518 | -120,000 | 0.00 | -0.01 | 2010-10-26 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 1,097,860 | -202,000 | 0.06 | -0.01 | 2010-10-26 | |
| 37 | Total changed named holdings | 312,144,280 | 0 | 18.24 | 0.00 | |||
| 284 | Unchanged named holdings | 199,071,103 | 0 | 11.63 | 0.00 | |||
| 321 | Total named holdings | 511,215,383 | 0 | 29.87 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,502,902 | 0 | 0.26 | 0.00 | |||
| 369 | Total securities in CCASS | 515,718,285 | 0 | 30.13 | 0.00 | |||
| Securities not in CCASS | 1,195,818,565 | 0 | 69.87 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 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 | 2010-10-22 |
| Volume | 1,130,000 |
| Turnover | 2,336,780 |
| Average price | 2.068 |
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