粵海投資有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00270	1973-01-05			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-01-28 to 2011-01-31

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	1,058,659,792	1,143,415	16.99	0.02	2011-01-31
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,892,626	376,000	0.19	0.01	2011-01-31
3	C00039	渣打銀行(香港)有限公司	351,950,059	143,173	5.65	0.00	2011-01-31
4	B01323	德意志證券亞洲有限公司	45,708,200	112,000	0.73	0.00	2011-01-31
5	B01777	大和資本市場香港有限公司	1,163,098	60,000	0.02	0.00	2011-01-31
6	B01491	瑞士信貸證券(香港)有限公司	5,332,628	54,000	0.09	0.00	2011-01-31
7	B01330	NOMURA SECURITIES (HK) LTD	3,726,469	50,000	0.06	0.00	2011-01-31
8	B01224	MERRILL LYNCH FAR EAST LTD	9,239,210	40,000	0.15	0.00	2011-01-31
9	B01130	中銀國際證券有限公司	13,038,400	22,000	0.21	0.00	2011-01-31
10	C00010	花旗銀行	209,821,520	18,000	3.37	0.00	2011-01-31
11	B01089	滙豐金融證券(香港)有限公司	5,810,000	12,000	0.09	0.00	2011-01-31
12	C00028	南洋商業銀行有限公司	11,022,000	10,000	0.18	0.00	2011-01-31
13	B01137	周生生證劵有限公司	1,048,000	10,000	0.02	0.00	2011-01-31
14	B01272	富銀證券(香港)有限公司	1,669,120	8,000	0.03	0.00	2011-01-31
15	B01831	NERICO BROTHERS LTD	22,000	6,000	0.00	0.00	2011-01-31
16	B01778	UNITED WORLD ONLINE LTD	414,000	-2,000	0.01	-0.00	2011-01-31
17	B01299	法國巴黎證券(亞洲)有限公司	5,252,000	-6,000	0.08	-0.00	2011-01-31
18	B01455	中潤證券有限公司	128,000	-8,000	0.00	-0.00	2011-01-31
19	B01143	海通國際證券有限公司	456,947,801	-8,000	7.33	-0.00	2011-01-31
20	C00037	上海商業銀行有限公司	6,138,000	-10,000	0.10	-0.00	2011-01-31
21	C00002	交通銀行信託有限公司	7,814,000	-10,000	0.13	-0.00	2011-01-31
22	B01340	利興股票有限公司	460,476	-10,000	0.01	-0.00	2011-01-31
23	B01118	東亞證券有限公司	7,562,310	-10,000	0.12	-0.00	2011-01-31
24	C00003	東亞銀行有限公司	6,014,000	-10,000	0.10	-0.00	2011-01-31
25	B01698	聯成證券有限公司	806,000	-10,000	0.01	-0.00	2011-01-31
26	B01843	電訊數碼證券有限公司	0	-10,000	0.00	-0.00	2011-01-31
27	C00036	中國建設銀行(亞洲)股份有限公司	1,966,000	-14,000	0.03	-0.00	2011-01-31
28	B01607	興業金融證券有限公司	380,000	-14,000	0.01	-0.00	2011-01-31
29	B01169	大眾金融証券有限公司	952,000	-20,000	0.02	-0.00	2011-01-31
30	C00048	集友銀行有限公司	6,394,000	-20,000	0.10	-0.00	2011-01-31
31	B01769	一中證券有限公司	972,610	-29,194	0.02	-0.00	2011-01-31
32	B01668	耀才證券國際(香港)有限公司	1,076,000	-30,000	0.02	-0.00	2011-01-31
33	B01284	恒生證券有限公司	7,536,590	-40,000	0.12	-0.00	2011-01-31
34	B01765	昌盛證券有限公司	278,000	-40,000	0.00	-0.00	2011-01-31
35	C00033	中國銀行(香港)有限公司	75,710,898	-60,000	1.22	-0.00	2011-01-31
36	B01584	致富證券有限公司	1,050,000	-100,000	0.02	-0.00	2011-01-31
37	B01430	花旗環球金融亞洲有限公司	17,002	-128,000	0.00	-0.00	2011-01-31
38	B01842	交銀國際證券有限公司	9,274,203	-220,000	0.15	-0.00	2011-01-31
39	B01545	東盛證券(經紀)有限公司	22,655,768	-406,000	0.36	-0.01	2011-01-31
40	B01451	高盛(亞洲)證券有限公司	38,307,445	-849,394	0.61	-0.01	2011-01-31
40		Total changed named holdings	2,388,210,225	0	38.33	0.00
326		Unchanged named holdings	202,291,381	0	3.25	0.00
366		Total named holdings	2,590,501,606	0	41.58	0.00
199		Unnamed Investor Participants	10,610,575	0	0.17	0.00
565		Total securities in CCASS	2,601,112,181	0	41.75	0.00
		Securities not in CCASS	3,629,785,890	0	58.25	0.00
		Issued securities	6,230,898,071	0	100.00	0.00	31-一月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-01-27
Volume	5,607,194
Turnover	23,394,637
Average price	4.172

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