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 2013-10-28 to 2013-10-29
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 | 478,426,809 | 962,150 | 8.62 | 0.02 | 2013-10-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 409,872,392 | 763,302 | 7.38 | 0.01 | 2013-10-29 | |
| 3 | C00010 | 花旗銀行 | 98,136,625 | 592,289 | 1.77 | 0.01 | 2013-10-29 | |
| 4 | B01284 | 恒生證券有限公司 | 15,660,092 | 592,000 | 0.28 | 0.01 | 2013-10-29 | |
| 5 | B01297 | 朗盈證券有限公司 | 8,655,000 | 454,000 | 0.16 | 0.01 | 2013-10-29 | |
| 6 | B01130 | 中銀國際證券有限公司 | 3,067,863,469 | 179,000 | 55.24 | 0.00 | 2013-10-29 | |
| 7 | B01649 | 信達國際證券有限公司 | 654,000 | 173,000 | 0.01 | 0.00 | 2013-10-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,351,219 | 161,000 | 0.22 | 0.00 | 2013-10-29 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 1,421,424 | 143,000 | 0.03 | 0.00 | 2013-10-29 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,861,000 | 74,000 | 0.03 | 0.00 | 2013-10-29 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 12,385,300 | 65,000 | 0.22 | 0.00 | 2013-10-29 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 3,835,000 | 47,000 | 0.07 | 0.00 | 2013-10-29 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 3,457,000 | 27,000 | 0.06 | 0.00 | 2013-10-29 | |
| 14 | C00016 | DBS BANK LTD | 325,000 | 20,000 | 0.01 | 0.00 | 2013-10-29 | |
| 15 | B01454 | 昊天國際證券有限公司 | 55,000 | 20,000 | 0.00 | 0.00 | 2013-10-29 | |
| 16 | B01493 | 溢利證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-29 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 945,000 | 18,000 | 0.02 | 0.00 | 2013-10-29 | |
| 18 | B01695 | 大新證券有限公司 | 684,000 | 16,000 | 0.01 | 0.00 | 2013-10-29 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 414,000 | 13,000 | 0.01 | 0.00 | 2013-10-29 | |
| 20 | B01445 | 勝利證券有限公司 | 27,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 21 | B01343 | 展兆投資有限公司 | 237,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 22 | C00003 | 東亞銀行有限公司 | 993,054 | 10,000 | 0.02 | 0.00 | 2013-10-29 | |
| 23 | B01519 | 豐年証券投資有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 24 | B01849 | 順安證券資產管理有限公司 | 11,000 | 9,000 | 0.00 | 0.00 | 2013-10-29 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,312,000 | 8,000 | 0.02 | 0.00 | 2013-10-29 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 1,073,000 | 8,000 | 0.02 | 0.00 | 2013-10-29 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 1,387,967 | 7,000 | 0.02 | 0.00 | 2013-10-29 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 939,000 | 6,000 | 0.02 | 0.00 | 2013-10-29 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 327,000 | 5,000 | 0.01 | 0.00 | 2013-10-29 | |
| 30 | B01601 | 群益證券(香港)有限公司 | 55,000 | 5,000 | 0.00 | 0.00 | 2013-10-29 | |
| 31 | B01740 | 贏證券有限公司 | 1,538,000 | 5,000 | 0.03 | 0.00 | 2013-10-29 | |
| 32 | B01320 | 聯發証劵有限公司 | 38,000 | 4,000 | 0.00 | 0.00 | 2013-10-29 | |
| 33 | B01443 | 英華證券有限公司 | 26,000 | 3,000 | 0.00 | 0.00 | 2013-10-29 | |
| 34 | B01818 | 一通投資者有限公司 | 119,665 | 2,000 | 0.00 | 0.00 | 2013-10-29 | |
| 35 | B01423 | 信誠證券有限公司 | 132,000 | 2,000 | 0.00 | 0.00 | 2013-10-29 | |
| 36 | B01890 | 國信證券(香港)經紀有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2013-10-29 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2013-10-29 | |
| 38 | B01630 | 安里證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2013-10-29 | |
| 39 | B01698 | 聯成證券有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2013-10-29 | |
| 40 | B01427 | 謝氏膺暉證券有限公司 | 60,000 | 2,000 | 0.00 | 0.00 | 2013-10-29 | |
| 41 | C00048 | 集友銀行有限公司 | 505,000 | 2,000 | 0.01 | 0.00 | 2013-10-29 | |
| 42 | B01355 | 中國光大證券(香港)有限公司 | 25,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 43 | B01803 | 富利證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 44 | B01813 | 建銀國際證券有限公司 | 5,003,000 | 1,000 | 0.09 | 0.00 | 2013-10-29 | |
| 45 | B01581 | 滙富金融服務有限公司 | 418,000 | 1,000 | 0.01 | 0.00 | 2013-10-29 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 467,000 | 1,000 | 0.01 | 0.00 | 2013-10-29 | |
| 47 | B01814 | 立橋證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 48 | B01535 | 詠誼證券投資有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 42,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 50 | B01725 | 高富金融有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 51 | B01769 | 一中證券有限公司 | 10,495 | 303 | 0.00 | 0.00 | 2013-10-29 | |
| 52 | B01676 | 大盛証券投資有限公司 | 23,000 | -1,000 | 0.00 | -0.00 | 2013-10-29 | |
| 53 | B01910 | 富冊國際證券期貨有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-10-29 | |
| 54 | B01955 | 富途證券國際(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-10-29 | |
| 55 | B01373 | 恒豐證券有限公司 | 88,000 | -1,000 | 0.00 | -0.00 | 2013-10-29 | |
| 56 | B01275 | 新富證券有限公司 | 83,000 | -1,000 | 0.00 | -0.00 | 2013-10-29 | |
| 57 | B01198 | 步基證券有限公司 | 81,000 | -1,000 | 0.00 | -0.00 | 2013-10-29 | |
| 58 | B01351 | 永豐證券有限公司 | 57,000 | -1,000 | 0.00 | -0.00 | 2013-10-29 | |
| 59 | B01789 | 浩豐證券投資有限公司 | 11,815 | -1,000 | 0.00 | -0.00 | 2013-10-29 | |
| 60 | B01686 | 第一上海證券有限公司 | 206,000 | -1,000 | 0.00 | -0.00 | 2013-10-29 | |
| 61 | C00002 | 交通銀行信託有限公司 | 1,590,000 | -2,000 | 0.03 | -0.00 | 2013-10-29 | |
| 62 | B01137 | 周生生證劵有限公司 | 129,000 | -2,000 | 0.00 | -0.00 | 2013-10-29 | |
| 63 | B01607 | 興業金融證券有限公司 | 216,000 | -2,000 | 0.00 | -0.00 | 2013-10-29 | |
| 64 | B01184 | 華富建業證券有限公司 | 102,000 | -2,000 | 0.00 | -0.00 | 2013-10-29 | |
| 65 | B01280 | 永發証券有限公司 | 47,000 | -3,000 | 0.00 | -0.00 | 2013-10-29 | |
| 66 | B01727 | 工銀亞洲証券有限公司 | 5,735,865 | -4,000 | 0.10 | -0.00 | 2013-10-29 | |
| 67 | B01590 | 盈透證券香港有限公司 | 1,291,814 | -4,000 | 0.02 | -0.00 | 2013-10-29 | |
| 68 | B01610 | 凱基證券(香港)有限公司 | 635,000 | -5,000 | 0.01 | -0.00 | 2013-10-29 | |
| 69 | B01666 | 寶新證券有限公司 | 9,000 | -5,000 | 0.00 | -0.00 | 2013-10-29 | |
| 70 | B01118 | 東亞證券有限公司 | 1,644,000 | -5,000 | 0.03 | -0.00 | 2013-10-29 | |
| 71 | B01819 | 雙龍證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2013-10-29 | |
| 72 | B01298 | 結好證券有限公司 | 99,000 | -6,000 | 0.00 | -0.00 | 2013-10-29 | |
| 73 | B01265 | 華僑證券經紀 (香港) 有限公司 | 182,000 | -7,000 | 0.00 | -0.00 | 2013-10-29 | |
| 74 | B01858 | 元大證券(香港)有限公司 | 168,333 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 75 | B01582 | 晉安証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 76 | B01416 | 滙盈證券有限公司 | 118,000 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 77 | B01264 | 馬銀證券(香港)有限公司 | 357,000 | -12,000 | 0.01 | -0.00 | 2013-10-29 | |
| 78 | B01584 | 致富證券有限公司 | 359,000 | -14,000 | 0.01 | -0.00 | 2013-10-29 | |
| 79 | B01183 | 創興證券有限公司 | 592,000 | -20,000 | 0.01 | -0.00 | 2013-10-29 | |
| 80 | B01673 | 富昌證券有限公司 | 855,000 | -20,000 | 0.02 | -0.00 | 2013-10-29 | |
| 81 | B01826 | 廣發証券(香港)經紀有限公司 | 11,000 | -20,000 | 0.00 | -0.00 | 2013-10-29 | |
| 82 | B01213 | 萬利證劵有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2013-10-29 | |
| 83 | C00028 | 南洋商業銀行有限公司 | 1,351,000 | -21,000 | 0.02 | -0.00 | 2013-10-29 | |
| 84 | B01556 | 六福證券(香港)有限公司 | 10,000 | -25,000 | 0.00 | -0.00 | 2013-10-29 | |
| 85 | B01842 | 交銀國際證券有限公司 | 271,000 | -26,000 | 0.00 | -0.00 | 2013-10-29 | |
| 86 | B01086 | 光大證券投資服務（香港）有限公司 | 1,071,000 | -26,000 | 0.02 | -0.00 | 2013-10-29 | |
| 87 | C00093 | BNP PARIBAS | 73,545,001 | -32,000 | 1.32 | -0.00 | 2013-10-29 | |
| 88 | B01606 | 穎翔證券有限公司 | 0 | -33,000 | 0.00 | -0.00 | 2013-10-29 | |
| 89 | B01148 | 招商證券(香港)有限公司 | 1,071,000 | -40,000 | 0.02 | -0.00 | 2013-10-29 | |
| 90 | C00037 | 上海商業銀行有限公司 | 1,472,000 | -43,000 | 0.03 | -0.00 | 2013-10-29 | |
| 91 | B01289 | 南華證券投資有限公司 | 115,000 | -45,000 | 0.00 | -0.00 | 2013-10-29 | |
| 92 | B01438 | 金利豐證券有限公司 | 41,000 | -50,000 | 0.00 | -0.00 | 2013-10-29 | |
| 93 | B01119 | 時富證券有限公司 | 655,000 | -65,000 | 0.01 | -0.00 | 2013-10-29 | |
| 94 | B01156 | 招銀國際環球市場有限公司 | 1,265,000 | -76,000 | 0.02 | -0.00 | 2013-10-29 | |
| 95 | B01143 | 海通國際證券有限公司 | 1,172,000 | -84,000 | 0.02 | -0.00 | 2013-10-29 | |
| 96 | B01323 | 德意志證券亞洲有限公司 | 3,597,350 | -121,000 | 0.06 | -0.00 | 2013-10-29 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,551,506 | -185,409 | 0.05 | -0.00 | 2013-10-29 | |
| 98 | B01784 | 富業證券投資有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2013-10-29 | |
| 99 | C00074 | DEUTSCHE BANK AG | 194,398,289 | -257,558 | 3.50 | -0.00 | 2013-10-29 | |
| 100 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,771,199 | -490,842 | 0.30 | -0.01 | 2013-10-29 | |
| 101 | B01451 | 高盛(亞洲)證券有限公司 | 6,585,343 | -898,135 | 0.12 | -0.02 | 2013-10-29 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,748,339 | -1,505,100 | 10.82 | -0.03 | 2013-10-29 | |
| 102 | Total changed named holdings | 5,053,280,365 | 44,000 | 91.00 | 0.00 | |||
| 205 | Unchanged named holdings | 24,108,584 | 0 | 0.43 | 0.00 | |||
| 307 | Total named holdings | 5,077,388,949 | 44,000 | 91.43 | 0.00 | |||
| 35 | Unnamed Investor Participants | 959,000 | -44,000 | 0.02 | -0.00 | |||
| 342 | Total securities in CCASS | 5,078,347,949 | 0 | 91.45 | 0.00 | |||
| Securities not in CCASS | 474,961,344 | 0 | 8.55 | 0.00 | ||||
| Issued securities | 5,553,309,293 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 8,638,977 |
| Turnover | 222,443,697 |
| Average price | 25.749 |
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