粵海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | 1,042,580,489 | 1,007,897 | 16.73 | 0.02 | 2010-12-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 82,898,898 | 262,000 | 1.33 | 0.00 | 2010-12-09 | |
| 3 | C00093 | BNP PARIBAS | 21,443,543 | 232,000 | 0.34 | 0.00 | 2010-12-09 | |
| 4 | B01777 | 大和資本市場香港有限公司 | 1,497,098 | 174,000 | 0.02 | 0.00 | 2010-12-09 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 1,066,000 | 120,000 | 0.02 | 0.00 | 2010-12-09 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 2,530,000 | 100,000 | 0.04 | 0.00 | 2010-12-09 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 12,495,083 | 74,000 | 0.20 | 0.00 | 2010-12-09 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 21,163,768 | 70,000 | 0.34 | 0.00 | 2010-12-09 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 4,032,000 | 50,000 | 0.06 | 0.00 | 2010-12-09 | |
| 10 | B01118 | 東亞證券有限公司 | 7,974,310 | 44,000 | 0.13 | 0.00 | 2010-12-09 | |
| 11 | B01584 | 致富證券有限公司 | 1,222,000 | 44,000 | 0.02 | 0.00 | 2010-12-09 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 464,000 | 40,000 | 0.01 | 0.00 | 2010-12-09 | |
| 13 | B01433 | 興偉聯合證券有限公司 | 676,000 | 34,000 | 0.01 | 0.00 | 2010-12-09 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 11,390,000 | 30,000 | 0.18 | 0.00 | 2010-12-09 | |
| 15 | B01462 | 芒果金融有限公司 | 846,000 | 30,000 | 0.01 | 0.00 | 2010-12-09 | |
| 16 | B01747 | 領智證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2010-12-09 | |
| 17 | B01284 | 恒生證券有限公司 | 9,512,590 | 28,000 | 0.15 | 0.00 | 2010-12-09 | |
| 18 | C00002 | 交通銀行信託有限公司 | 8,710,000 | 20,000 | 0.14 | 0.00 | 2010-12-09 | |
| 19 | B01289 | 南華證券投資有限公司 | 963,950 | 20,000 | 0.02 | 0.00 | 2010-12-09 | |
| 20 | B01700 | 滙信理財有限公司 | 182,000 | 20,000 | 0.00 | 0.00 | 2010-12-09 | |
| 21 | B01460 | 百裕證券有限公司 | 444,000 | 20,000 | 0.01 | 0.00 | 2010-12-09 | |
| 22 | B01585 | 華誠證券有限公司 | 366,000 | 20,000 | 0.01 | 0.00 | 2010-12-09 | |
| 23 | B01638 | 金力証券有限公司 | 278,000 | 20,000 | 0.00 | 0.00 | 2010-12-09 | |
| 24 | C00048 | 集友銀行有限公司 | 6,886,000 | 20,000 | 0.11 | 0.00 | 2010-12-09 | |
| 25 | B01769 | 一中證券有限公司 | 1,016,337 | 18,924 | 0.02 | 0.00 | 2010-12-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,553,036 | 16,055 | 0.14 | 0.00 | 2010-12-09 | |
| 27 | B01143 | 海通國際證券有限公司 | 462,061,801 | 16,000 | 7.42 | 0.00 | 2010-12-09 | |
| 28 | B01590 | 盈透證券香港有限公司 | 2,760,000 | 16,000 | 0.04 | 0.00 | 2010-12-09 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 52,000 | 16,000 | 0.00 | 0.00 | 2010-12-09 | |
| 30 | B01183 | 創興證券有限公司 | 6,134,000 | 10,000 | 0.10 | 0.00 | 2010-12-09 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 7,088,000 | 10,000 | 0.11 | 0.00 | 2010-12-09 | |
| 32 | B01771 | 星火證券有限公司 | 106,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 1,252,000 | 10,000 | 0.02 | 0.00 | 2010-12-09 | |
| 34 | B01514 | 高信證券有限公司 | 396,000 | 10,000 | 0.01 | 0.00 | 2010-12-09 | |
| 35 | B01130 | 中銀國際證券有限公司 | 13,502,400 | 6,000 | 0.22 | 0.00 | 2010-12-09 | |
| 36 | B01525 | 祺昌證券有限公司 | 64,000 | 4,000 | 0.00 | 0.00 | 2010-12-09 | |
| 37 | B01818 | 一通投資者有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 29,222,886 | 2,000 | 0.47 | 0.00 | 2010-12-09 | |
| 39 | B01581 | 滙富金融服務有限公司 | 804,000 | 2,000 | 0.01 | 0.00 | 2010-12-09 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,326,007 | 1,000 | 0.02 | 0.00 | 2010-12-09 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 718,000 | -2,000 | 0.01 | -0.00 | 2010-12-09 | |
| 42 | B01842 | 交銀國際證券有限公司 | 3,184,203 | -6,000 | 0.05 | -0.00 | 2010-12-09 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 3,586,469 | -10,000 | 0.06 | -0.00 | 2010-12-09 | |
| 44 | C00037 | 上海商業銀行有限公司 | 6,180,000 | -10,000 | 0.10 | -0.00 | 2010-12-09 | |
| 45 | B01673 | 富昌證券有限公司 | 542,000 | -10,000 | 0.01 | -0.00 | 2010-12-09 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 6,074,000 | -10,000 | 0.10 | -0.00 | 2010-12-09 | |
| 47 | B01575 | 恒富證券有限公司 | 186,000 | -30,000 | 0.00 | -0.00 | 2010-12-09 | |
| 48 | B01299 | 法國巴黎證券(亞洲)有限公司 | 5,308,000 | -40,000 | 0.09 | -0.00 | 2010-12-09 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,413,628 | -79,000 | 0.10 | -0.00 | 2010-12-09 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,497,417 | -528,000 | 0.15 | -0.01 | 2010-12-09 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 356,269,521 | -586,000 | 5.72 | -0.01 | 2010-12-09 | |
| 52 | C00010 | 花旗銀行 | 210,652,200 | -625,000 | 3.38 | -0.01 | 2010-12-09 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 39,656,777 | -709,876 | 0.64 | -0.01 | 2010-12-09 | |
| 53 | Total changed named holdings | 2,422,320,411 | 14,000 | 38.88 | 0.00 | |||
| 319 | Unchanged named holdings | 167,570,612 | 0 | 2.69 | 0.00 | |||
| 372 | Total named holdings | 2,589,891,023 | 14,000 | 41.57 | 0.00 | |||
| 208 | Unnamed Investor Participants | 10,791,158 | -10,000 | 0.17 | -0.00 | |||
| 580 | Total securities in CCASS | 2,600,682,181 | 4,000 | 41.74 | 0.00 | |||
| Securities not in CCASS | 3,630,215,890 | -4,000 | 58.26 | -0.00 | ||||
| Issued securities | 6,230,898,071 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 4,547,386 |
| Turnover | 18,057,408 |
| Average price | 3.971 |
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