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 2013-01-11 to 2013-01-14
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,523,283 | 2,000,000 | 0.04 | 0.03 | 2013-01-14 | |
| 2 | C00010 | 花旗銀行 | 138,336,294 | 1,520,036 | 2.22 | 0.02 | 2013-01-14 | |
| 3 | B01842 | 交銀國際證券有限公司 | 2,554,175 | 1,324,000 | 0.04 | 0.02 | 2013-01-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,994,096 | 946,000 | 0.21 | 0.02 | 2013-01-14 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 16,561,139 | 691,957 | 0.27 | 0.01 | 2013-01-14 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,584,157 | 500,000 | 0.06 | 0.01 | 2013-01-14 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 5,958,272 | 265,712 | 0.10 | 0.00 | 2013-01-14 | |
| 8 | B01901 | 招銀國際證券有限公司 | 972,000 | 220,000 | 0.02 | 0.00 | 2013-01-14 | |
| 9 | B01470 | 鴻昇證券有限公司 | 260,000 | 200,000 | 0.00 | 0.00 | 2013-01-14 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 35,880,898 | 170,000 | 0.58 | 0.00 | 2013-01-14 | |
| 11 | C00093 | BNP PARIBAS | 20,940,410 | 153,000 | 0.34 | 0.00 | 2013-01-14 | |
| 12 | B01284 | 恒生證券有限公司 | 1,281,249 | 116,000 | 0.02 | 0.00 | 2013-01-14 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,535,643 | 100,298 | 17.77 | 0.00 | 2013-01-14 | |
| 14 | B01430 | 花旗環球金融亞洲有限公司 | 100,002 | 100,000 | 0.00 | 0.00 | 2013-01-14 | |
| 15 | B01584 | 致富證券有限公司 | 758,000 | 84,000 | 0.01 | 0.00 | 2013-01-14 | |
| 16 | B01289 | 南華證券投資有限公司 | 921,950 | 82,000 | 0.01 | 0.00 | 2013-01-14 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 15,463,768 | 70,000 | 0.25 | 0.00 | 2013-01-14 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 334,000 | 60,000 | 0.01 | 0.00 | 2013-01-14 | |
| 19 | B01769 | 一中證券有限公司 | 994,595 | 59,361 | 0.02 | 0.00 | 2013-01-14 | |
| 20 | C00037 | 上海商業銀行有限公司 | 3,370,000 | 50,000 | 0.05 | 0.00 | 2013-01-14 | |
| 21 | C00002 | 交通銀行信託有限公司 | 3,396,000 | 38,000 | 0.05 | 0.00 | 2013-01-14 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,196,837 | 36,000 | 0.02 | 0.00 | 2013-01-14 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 3,742,824 | 32,000 | 0.06 | 0.00 | 2013-01-14 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,329,520 | 30,000 | 0.02 | 0.00 | 2013-01-14 | |
| 25 | B01328 | 萬興証券有限公司 | 142,000 | 30,000 | 0.00 | 0.00 | 2013-01-14 | |
| 26 | B01818 | 一通投資者有限公司 | 130,000 | 28,000 | 0.00 | 0.00 | 2013-01-14 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 2,898,000 | 26,000 | 0.05 | 0.00 | 2013-01-14 | |
| 28 | C00048 | 集友銀行有限公司 | 3,854,000 | 26,000 | 0.06 | 0.00 | 2013-01-14 | |
| 29 | B01351 | 永豐證券有限公司 | 444,000 | 22,000 | 0.01 | 0.00 | 2013-01-14 | |
| 30 | B01469 | 嘉信証券有限公司 | 58,000 | 20,000 | 0.00 | 0.00 | 2013-01-14 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 1,101,120 | 20,000 | 0.02 | 0.00 | 2013-01-14 | |
| 32 | B01771 | 星火證券有限公司 | 110,000 | 20,000 | 0.00 | 0.00 | 2013-01-14 | |
| 33 | B01458 | 益高證券有限公司 | 222,000 | 20,000 | 0.00 | 0.00 | 2013-01-14 | |
| 34 | B01550 | 華裕證券有限公司 | 110,000 | 16,000 | 0.00 | 0.00 | 2013-01-14 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,321,148 | 14,000 | 0.04 | 0.00 | 2013-01-14 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 310,000 | 14,000 | 0.00 | 0.00 | 2013-01-14 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 246,000 | 12,000 | 0.00 | 0.00 | 2013-01-14 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 794,000 | 12,000 | 0.01 | 0.00 | 2013-01-14 | |
| 39 | B01540 | 美建證券有限公司 | 42,000 | 12,000 | 0.00 | 0.00 | 2013-01-14 | |
| 40 | B01427 | 謝氏膺暉證券有限公司 | 62,000 | 12,000 | 0.00 | 0.00 | 2013-01-14 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 32,000 | 12,000 | 0.00 | 0.00 | 2013-01-14 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 484,000 | 10,000 | 0.01 | 0.00 | 2013-01-14 | |
| 43 | B01857 | 佳兆業金融集團有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 44 | B01423 | 信誠證券有限公司 | 306,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 45 | B01340 | 利興股票有限公司 | 387,619 | 10,000 | 0.01 | 0.00 | 2013-01-14 | |
| 46 | B01183 | 創興證券有限公司 | 2,566,000 | 10,000 | 0.04 | 0.00 | 2013-01-14 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 1,902,000 | 10,000 | 0.03 | 0.00 | 2013-01-14 | |
| 48 | B01169 | 大眾金融証券有限公司 | 226,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 49 | B01673 | 富昌證券有限公司 | 352,000 | 10,000 | 0.01 | 0.00 | 2013-01-14 | |
| 50 | B01260 | 林達証券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 51 | B01789 | 浩豐證券投資有限公司 | 77,335 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 52 | B01143 | 海通國際證券有限公司 | 421,241,895 | 10,000 | 6.76 | 0.00 | 2013-01-14 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 8,756,000 | 10,000 | 0.14 | 0.00 | 2013-01-14 | |
| 54 | B01433 | 興偉聯合證券有限公司 | 294,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 55 | B01137 | 周生生證劵有限公司 | 834,000 | 6,000 | 0.01 | 0.00 | 2013-01-14 | |
| 56 | C00015 | 星展銀行(香港)有限公司 | 1,902,000 | 6,000 | 0.03 | 0.00 | 2013-01-14 | |
| 57 | B01119 | 時富證券有限公司 | 546,000 | 6,000 | 0.01 | 0.00 | 2013-01-14 | |
| 58 | B01590 | 盈透證券香港有限公司 | 610,555 | 4,000 | 0.01 | 0.00 | 2013-01-14 | |
| 59 | B01389 | 中融平和證券有限公司 | 176,000 | -2,000 | 0.00 | -0.00 | 2013-01-14 | |
| 60 | B01695 | 大新證券有限公司 | 424,000 | -2,000 | 0.01 | -0.00 | 2013-01-14 | |
| 61 | B01228 | 中信証券經紀(香港)有限公司 | 6,698,154 | -4,000 | 0.11 | -0.00 | 2013-01-14 | |
| 62 | B01455 | 中潤證券有限公司 | 82,000 | -4,000 | 0.00 | -0.00 | 2013-01-14 | |
| 63 | B01086 | 光大證券投資服務（香港）有限公司 | 2,802,000 | -4,000 | 0.04 | -0.00 | 2013-01-14 | |
| 64 | B01227 | 好盈證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2013-01-14 | |
| 65 | B01118 | 東亞證券有限公司 | 3,972,310 | -8,000 | 0.06 | -0.00 | 2013-01-14 | |
| 66 | B01413 | 京華山一證券(香港)有限公司 | 556,000 | -10,000 | 0.01 | -0.00 | 2013-01-14 | |
| 67 | B01762 | 星展唯高達香港有限公司 | 2,875,762 | -14,000 | 0.05 | -0.00 | 2013-01-14 | |
| 68 | B01130 | 中銀國際證券有限公司 | 6,492,400 | -28,000 | 0.10 | -0.00 | 2013-01-14 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 116,791 | -48,820 | 0.00 | -0.00 | 2013-01-14 | |
| 70 | B01346 | 中華太平洋證券有限公司 | 66,000 | -200,000 | 0.00 | -0.00 | 2013-01-14 | |
| 71 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,317,332 | -2,012,000 | 0.13 | -0.03 | 2013-01-14 | |
| 72 | B01737 | 大和資本市場金融交易香港有限公司 | 0 | -2,489,000 | 0.00 | -0.04 | 2013-01-14 | |
| 73 | C00039 | 渣打銀行(香港)有限公司 | 555,588,009 | -3,302,544 | 8.91 | -0.05 | 2013-01-14 | |
| 73 | Total changed named holdings | 2,422,555,542 | 1,184,000 | 38.86 | 0.02 | |||
| 267 | Unchanged named holdings | 190,075,155 | 0 | 3.05 | 0.00 | |||
| 340 | Total named holdings | 2,612,630,697 | 1,184,000 | 41.91 | 0.00 | |||
| 144 | Unnamed Investor Participants | 6,036,575 | 4,000 | 0.10 | 0.00 | |||
| 484 | Total securities in CCASS | 2,618,667,272 | 1,188,000 | 42.00 | 0.02 | |||
| Securities not in CCASS | 3,615,537,799 | -1,188,000 | 58.00 | -0.02 | ||||
| Issued securities | 6,234,205,071 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 10,260,777 |
| Turnover | 63,727,499 |
| Average price | 6.211 |
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