澳門博彩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,673,728 | 4,495,526 | 0.52 | 0.08 | 2012-11-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 352,804,584 | 2,455,100 | 6.36 | 0.04 | 2012-11-23 | |
| 3 | C00010 | 花旗銀行 | 105,771,035 | 2,142,547 | 1.91 | 0.04 | 2012-11-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,761,631 | 118,000 | 0.18 | 0.00 | 2012-11-23 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,226,388 | 102,560 | 0.47 | 0.00 | 2012-11-23 | |
| 6 | C00093 | BNP PARIBAS | 16,596,738 | 45,000 | 0.30 | 0.00 | 2012-11-23 | |
| 7 | B01641 | 富盛證券有限公司 | 259,000 | 40,000 | 0.00 | 0.00 | 2012-11-23 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 56,000 | 22,000 | 0.00 | 0.00 | 2012-11-23 | |
| 9 | B01567 | 發利證券有限公司 | 29,000 | 20,000 | 0.00 | 0.00 | 2012-11-23 | |
| 10 | B01708 | 羅沙證券有限公司 | 195,000 | 20,000 | 0.00 | 0.00 | 2012-11-23 | |
| 11 | B01184 | 華富建業證券有限公司 | 115,000 | 15,000 | 0.00 | 0.00 | 2012-11-23 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 50,780 | 14,000 | 0.00 | 0.00 | 2012-11-23 | |
| 13 | B01743 | 世博證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 33,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 | |
| 15 | B01907 | 國農證券有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 | |
| 16 | B01284 | 恒生證券有限公司 | 11,776,234 | 6,700 | 0.21 | 0.00 | 2012-11-23 | |
| 17 | B01481 | 恒盛證券有限公司 | 104,000 | 6,000 | 0.00 | 0.00 | 2012-11-23 | |
| 18 | B01416 | 滙盈證券有限公司 | 41,000 | 5,000 | 0.00 | 0.00 | 2012-11-23 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 701,000 | 5,000 | 0.01 | 0.00 | 2012-11-23 | |
| 20 | B01584 | 致富證券有限公司 | 163,000 | 4,000 | 0.00 | 0.00 | 2012-11-23 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 1,107,000 | 3,000 | 0.02 | 0.00 | 2012-11-23 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 1,349,000 | 2,000 | 0.02 | 0.00 | 2012-11-23 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 977,000 | 2,000 | 0.02 | 0.00 | 2012-11-23 | |
| 24 | B01143 | 海通國際證券有限公司 | 953,000 | 2,000 | 0.02 | 0.00 | 2012-11-23 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 512,000 | 1,000 | 0.01 | 0.00 | 2012-11-23 | |
| 26 | B01818 | 一通投資者有限公司 | 69,665 | 1,000 | 0.00 | 0.00 | 2012-11-23 | |
| 27 | C00037 | 上海商業銀行有限公司 | 1,398,000 | 1,000 | 0.03 | 0.00 | 2012-11-23 | |
| 28 | B01351 | 永豐證券有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2012-11-23 | |
| 29 | B01581 | 滙富金融服務有限公司 | 289,000 | 1,000 | 0.01 | 0.00 | 2012-11-23 | |
| 30 | B01240 | 秦志遠証券有限公司 | 55,374 | 300 | 0.00 | 0.00 | 2012-11-23 | |
| 31 | B01407 | 宏旺証券有限公司 | 12,100 | 100 | 0.00 | 0.00 | 2012-11-23 | |
| 32 | B01769 | 一中證券有限公司 | 69 | -166 | 0.00 | -0.00 | 2012-11-23 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 102,000 | -1,000 | 0.00 | -0.00 | 2012-11-23 | |
| 34 | B01695 | 大新證券有限公司 | 378,000 | -1,000 | 0.01 | -0.00 | 2012-11-23 | |
| 35 | B01169 | 大眾金融証券有限公司 | 130,000 | -1,000 | 0.00 | -0.00 | 2012-11-23 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 5,862,397 | -1,000 | 0.11 | -0.00 | 2012-11-23 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 421,000 | -1,000 | 0.01 | -0.00 | 2012-11-23 | |
| 38 | B01901 | 招銀國際證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-11-23 | |
| 39 | B01209 | 茂宸證券有限公司 | 124,000 | -2,000 | 0.00 | -0.00 | 2012-11-23 | |
| 40 | B01772 | 天晟證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2012-11-23 | |
| 41 | B01373 | 恒豐證券有限公司 | 28,000 | -3,000 | 0.00 | -0.00 | 2012-11-23 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 1,623,000 | -3,000 | 0.03 | -0.00 | 2012-11-23 | |
| 43 | C00002 | 交通銀行信託有限公司 | 2,173,000 | -4,000 | 0.04 | -0.00 | 2012-11-23 | |
| 44 | B01133 | 加皇投資理財有限公司 | 526,000 | -4,000 | 0.01 | -0.00 | 2012-11-23 | |
| 45 | B01623 | 大豐崑泰證券有限公司 | 1,055,000 | -4,000 | 0.02 | -0.00 | 2012-11-23 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 1,751,139 | -5,000 | 0.03 | -0.00 | 2012-11-23 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 1,527,967 | -5,000 | 0.03 | -0.00 | 2012-11-23 | |
| 48 | B01297 | 朗盈證券有限公司 | 9,595,000 | -6,000 | 0.17 | -0.00 | 2012-11-23 | |
| 49 | B01118 | 東亞證券有限公司 | 1,468,000 | -7,000 | 0.03 | -0.00 | 2012-11-23 | |
| 50 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,110,000 | -9,000 | 0.02 | -0.00 | 2012-11-23 | |
| 51 | C00012 | 大新銀行有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2012-11-23 | |
| 52 | B01673 | 富昌證券有限公司 | 129,000 | -10,000 | 0.00 | -0.00 | 2012-11-23 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 2,011,000 | -10,000 | 0.04 | -0.00 | 2012-11-23 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 2,927,000 | -13,000 | 0.05 | -0.00 | 2012-11-23 | |
| 55 | B01590 | 盈透證券香港有限公司 | 705,000 | -22,000 | 0.01 | -0.00 | 2012-11-23 | |
| 56 | B01427 | 謝氏膺暉證券有限公司 | 23,000 | -26,000 | 0.00 | -0.00 | 2012-11-23 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 18,453 | -26,547 | 0.00 | -0.00 | 2012-11-23 | |
| 58 | B01762 | 星展唯高達香港有限公司 | 2,765,800 | -30,000 | 0.05 | -0.00 | 2012-11-23 | |
| 59 | B01130 | 中銀國際證券有限公司 | 3,068,859,179 | -52,000 | 55.32 | -0.00 | 2012-11-23 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 8,677,200 | -53,000 | 0.16 | -0.00 | 2012-11-23 | |
| 61 | B01353 | 大華繼顯(香港)有限公司 | 1,365,000 | -53,000 | 0.02 | -0.00 | 2012-11-23 | |
| 62 | B01777 | 大和資本市場香港有限公司 | 910,000 | -311,000 | 0.02 | -0.01 | 2012-11-23 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 11,527,060 | -1,236,439 | 0.21 | -0.02 | 2012-11-23 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,076,155 | -7,575,581 | 19.80 | -0.14 | 2012-11-23 | |
| 64 | Total changed named holdings | 4,786,056,676 | 70,100 | 86.28 | 0.00 | |||
| 224 | Unchanged named holdings | 285,502,808 | 0 | 5.15 | 0.00 | |||
| 288 | Total named holdings | 5,071,559,484 | 70,100 | 91.43 | 0.00 | |||
| 35 | Unnamed Investor Participants | 863,000 | -70,000 | 0.02 | -0.00 | |||
| 323 | Total securities in CCASS | 5,072,422,484 | 100 | 91.44 | 0.00 | |||
| Securities not in CCASS | 474,661,809 | -100 | 8.56 | -0.00 | ||||
| Issued securities | 5,547,084,293 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 5,799,134 |
| Turnover | 104,279,789 |
| Average price | 17.982 |
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