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 2013-04-05 to 2013-04-08
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 | C00074 | DEUTSCHE BANK AG | 49,378,254 | 687,900 | 0.79 | 0.01 | 2013-04-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 573,129,846 | 445,273 | 9.19 | 0.01 | 2013-04-08 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 15,100,749 | 246,000 | 0.24 | 0.00 | 2013-04-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,646,925 | 166,876 | 4.61 | 0.00 | 2013-04-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 263,491 | 166,500 | 0.00 | 0.00 | 2013-04-08 | |
| 6 | B01133 | 加皇投資理財有限公司 | 582,727 | 150,727 | 0.01 | 0.00 | 2013-04-08 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 7,020,482 | 132,000 | 0.11 | 0.00 | 2013-04-08 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 1,298,277 | 122,000 | 0.02 | 0.00 | 2013-04-08 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 2,416,000 | 70,000 | 0.04 | 0.00 | 2013-04-08 | |
| 10 | B01708 | 羅沙證券有限公司 | 254,000 | 50,000 | 0.00 | 0.00 | 2013-04-08 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,070,076 | 40,000 | 0.15 | 0.00 | 2013-04-08 | |
| 12 | B01625 | 美高證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-08 | |
| 13 | B01564 | 農銀國際證券有限公司 | 296,000 | 30,000 | 0.00 | 0.00 | 2013-04-08 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 74,000 | 24,000 | 0.00 | 0.00 | 2013-04-08 | |
| 15 | B01458 | 益高證券有限公司 | 152,000 | 20,000 | 0.00 | 0.00 | 2013-04-08 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,053,015 | 10,000 | 0.02 | 0.00 | 2013-04-08 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-08 | |
| 18 | B01769 | 一中證券有限公司 | 924,655 | -1,042 | 0.01 | -0.00 | 2013-04-08 | |
| 19 | C00040 | 中國工商銀行股份有限公司 | 2,107,549 | -2,000 | 0.03 | -0.00 | 2013-04-08 | |
| 20 | B01563 | 信控國際證券有限公司 | 286,000 | -2,000 | 0.00 | -0.00 | 2013-04-08 | |
| 21 | B01842 | 交銀國際證券有限公司 | 1,010,175 | -4,000 | 0.02 | -0.00 | 2013-04-08 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 4,796,000 | -4,000 | 0.08 | -0.00 | 2013-04-08 | |
| 23 | B01247 | 桂洪証券有限公司 | 64,000 | -4,000 | 0.00 | -0.00 | 2013-04-08 | |
| 24 | B01590 | 盈透證券香港有限公司 | 342,555 | -4,000 | 0.01 | -0.00 | 2013-04-08 | |
| 25 | B01130 | 中銀國際證券有限公司 | 10,644,400 | -6,000 | 0.17 | -0.00 | 2013-04-08 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 2,718,000 | -6,000 | 0.04 | -0.00 | 2013-04-08 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 524,000 | -8,000 | 0.01 | -0.00 | 2013-04-08 | |
| 28 | B01169 | 大眾金融証券有限公司 | 172,000 | -8,000 | 0.00 | -0.00 | 2013-04-08 | |
| 29 | B01184 | 華富建業證券有限公司 | 168,000 | -8,000 | 0.00 | -0.00 | 2013-04-08 | |
| 30 | C00037 | 上海商業銀行有限公司 | 2,526,000 | -10,000 | 0.04 | -0.00 | 2013-04-08 | |
| 31 | B01858 | 元大證券(香港)有限公司 | 106,000 | -10,000 | 0.00 | -0.00 | 2013-04-08 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 168,000 | -10,000 | 0.00 | -0.00 | 2013-04-08 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 260,000 | -10,000 | 0.00 | -0.00 | 2013-04-08 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 3,836,824 | -10,000 | 0.06 | -0.00 | 2013-04-08 | |
| 35 | B01209 | 茂宸證券有限公司 | 413,200 | -10,000 | 0.01 | -0.00 | 2013-04-08 | |
| 36 | B01818 | 一通投資者有限公司 | 84,000 | -12,000 | 0.00 | -0.00 | 2013-04-08 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2013-04-08 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 6,490,154 | -18,000 | 0.10 | -0.00 | 2013-04-08 | |
| 39 | B01407 | 宏旺証券有限公司 | 20,000 | -18,000 | 0.00 | -0.00 | 2013-04-08 | |
| 40 | B01402 | 英明證券有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2013-04-08 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 160,000 | -20,000 | 0.00 | -0.00 | 2013-04-08 | |
| 42 | B01423 | 信誠證券有限公司 | 226,000 | -30,000 | 0.00 | -0.00 | 2013-04-08 | |
| 43 | B01240 | 秦志遠証券有限公司 | 146,921 | -30,000 | 0.00 | -0.00 | 2013-04-08 | |
| 44 | B01584 | 致富證券有限公司 | 514,000 | -30,000 | 0.01 | -0.00 | 2013-04-08 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 15,443,768 | -46,000 | 0.25 | -0.00 | 2013-04-08 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,582,000 | -50,000 | 0.33 | -0.00 | 2013-04-08 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 4,272,000 | -50,000 | 0.07 | -0.00 | 2013-04-08 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 35,580,407 | -52,000 | 0.57 | -0.00 | 2013-04-08 | |
| 49 | C00002 | 交通銀行信託有限公司 | 2,836,000 | -62,000 | 0.05 | -0.00 | 2013-04-08 | |
| 50 | B01649 | 信達國際證券有限公司 | 168,000 | -70,000 | 0.00 | -0.00 | 2013-04-08 | |
| 51 | C00010 | 花旗銀行 | 132,306,643 | -73,454 | 2.12 | -0.00 | 2013-04-08 | |
| 52 | B01284 | 恒生證券有限公司 | 116,249 | -82,000 | 0.00 | -0.00 | 2013-04-08 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,404,085 | -84,280 | 0.07 | -0.00 | 2013-04-08 | |
| 54 | B01289 | 南華證券投資有限公司 | 513,950 | -86,000 | 0.01 | -0.00 | 2013-04-08 | |
| 55 | B01089 | 滙豐金融證券(香港)有限公司 | 8,640,000 | -88,000 | 0.14 | -0.00 | 2013-04-08 | |
| 56 | B01433 | 興偉聯合證券有限公司 | 194,000 | -100,000 | 0.00 | -0.00 | 2013-04-08 | |
| 57 | C00102 | 麥格理銀行有限公司 | 0 | -106,000 | 0.00 | -0.00 | 2013-04-08 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 606,000 | -184,000 | 0.01 | -0.00 | 2013-04-08 | |
| 59 | B01430 | 花旗環球金融亞洲有限公司 | 28,002 | -196,606 | 0.00 | -0.00 | 2013-04-08 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,331,958 | -649,894 | 13.25 | -0.01 | 2013-04-08 | |
| 60 | Total changed named holdings | 2,038,525,337 | 104,000 | 32.69 | 0.00 | |||
| 273 | Unchanged named holdings | 570,693,360 | 0 | 9.15 | 0.00 | |||
| 333 | Total named holdings | 2,609,218,697 | 104,000 | 41.84 | 0.00 | |||
| 137 | Unnamed Investor Participants | 11,350,575 | -50,000 | 0.18 | -0.00 | |||
| 470 | Total securities in CCASS | 2,620,569,272 | 54,000 | 42.02 | 0.00 | |||
| Securities not in CCASS | 3,616,236,799 | -54,000 | 57.98 | -0.00 | ||||
| Issued securities | 6,236,806,071 | 0 | 100.00 | 0.00 | 3-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 4,894,198 |
| Turnover | 34,119,432 |
| Average price | 6.971 |
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