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 2012-04-27 to 2012-04-30
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 | C00039 | 渣打銀行(香港)有限公司 | 510,338,881 | 2,168,000 | 8.19 | 0.03 | 2012-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,805,148 | 1,889,835 | 17.32 | 0.03 | 2012-04-30 | |
| 3 | C00074 | DEUTSCHE BANK AG | 45,692,838 | 1,492,000 | 0.73 | 0.02 | 2012-04-30 | |
| 4 | C00010 | 花旗銀行 | 159,014,102 | 396,000 | 2.55 | 0.01 | 2012-04-30 | |
| 5 | B01138 | 中信里昂證券有限公司 | 374,000 | 370,000 | 0.01 | 0.01 | 2012-04-30 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 3,152,762 | 100,000 | 0.05 | 0.00 | 2012-04-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,584,856 | 16,000 | 0.46 | 0.00 | 2012-04-30 | |
| 8 | B01818 | 一通投資者有限公司 | 46,000 | 16,000 | 0.00 | 0.00 | 2012-04-30 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 2,864,000 | 8,000 | 0.05 | 0.00 | 2012-04-30 | |
| 10 | B01673 | 富昌證券有限公司 | 284,000 | 2,000 | 0.00 | 0.00 | 2012-04-30 | |
| 11 | C00048 | 集友銀行有限公司 | 4,340,000 | 2,000 | 0.07 | 0.00 | 2012-04-30 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 3,008,000 | -4,000 | 0.05 | -0.00 | 2012-04-30 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 3,698,000 | -4,000 | 0.06 | -0.00 | 2012-04-30 | |
| 14 | B01143 | 海通國際證券有限公司 | 454,448,895 | -4,000 | 7.29 | -0.00 | 2012-04-30 | |
| 15 | B01590 | 盈透證券香港有限公司 | 866,555 | -6,000 | 0.01 | -0.00 | 2012-04-30 | |
| 16 | C00093 | BNP PARIBAS | 17,466,644 | -6,276 | 0.28 | -0.00 | 2012-04-30 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,403,015 | -8,000 | 0.02 | -0.00 | 2012-04-30 | |
| 18 | B01130 | 中銀國際證券有限公司 | 6,586,400 | -10,000 | 0.11 | -0.00 | 2012-04-30 | |
| 19 | B01842 | 交銀國際證券有限公司 | 1,310,110 | -10,000 | 0.02 | -0.00 | 2012-04-30 | |
| 20 | B01857 | 佳兆業金融集團有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-30 | |
| 21 | B01238 | 大業証券有限公司 | 78,000 | -10,000 | 0.00 | -0.00 | 2012-04-30 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 2,814,000 | -10,000 | 0.05 | -0.00 | 2012-04-30 | |
| 23 | B01657 | 日盛嘉富證券國際有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-04-30 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 15,911,768 | -10,000 | 0.26 | -0.00 | 2012-04-30 | |
| 25 | B01462 | 芒果金融有限公司 | 654,000 | -10,000 | 0.01 | -0.00 | 2012-04-30 | |
| 26 | C00002 | 交通銀行信託有限公司 | 3,474,000 | -14,000 | 0.06 | -0.00 | 2012-04-30 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 284,000 | -18,000 | 0.00 | -0.00 | 2012-04-30 | |
| 28 | B01320 | 聯發証劵有限公司 | 194,000 | -20,000 | 0.00 | -0.00 | 2012-04-30 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 41,671,350 | -34,000 | 0.67 | -0.00 | 2012-04-30 | |
| 30 | B01284 | 恒生證券有限公司 | 601,249 | -40,000 | 0.01 | -0.00 | 2012-04-30 | |
| 31 | B01584 | 致富證券有限公司 | 586,000 | -40,000 | 0.01 | -0.00 | 2012-04-30 | |
| 32 | B01121 | 法國興業證券(香港)有限公司 | 4,815,583 | -122,000 | 0.08 | -0.00 | 2012-04-30 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 12,434,380 | -487,724 | 0.20 | -0.01 | 2012-04-30 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -703,000 | 0.00 | -0.01 | 2012-04-30 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,439,671 | -1,282,000 | 0.22 | -0.02 | 2012-04-30 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 45,246,548 | -3,566,835 | 0.73 | -0.06 | 2012-04-30 | |
| 36 | Total changed named holdings | 2,465,498,755 | 20,000 | 39.56 | 0.00 | |||
| 309 | Unchanged named holdings | 139,562,484 | 0 | 2.24 | 0.00 | |||
| 345 | Total named holdings | 2,605,061,239 | 20,000 | 41.79 | 0.00 | |||
| 144 | Unnamed Investor Participants | 7,064,575 | -20,000 | 0.11 | -0.00 | |||
| 489 | Total securities in CCASS | 2,612,125,814 | 0 | 41.91 | 0.00 | |||
| Securities not in CCASS | 3,620,872,257 | 0 | 58.09 | 0.00 | ||||
| Issued securities | 6,232,998,071 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 7,180,000 |
| Turnover | 39,527,178 |
| Average price | 5.505 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy