中國海外發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | C00039 | 渣打銀行(香港)有限公司 | 888,384,049 | 2,301,671 | 10.87 | 0.03 | 2014-01-08 | |
| 2 | C00102 | 麥格理銀行有限公司 | 1,710,993 | 1,458,000 | 0.02 | 0.02 | 2014-01-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,930,046 | 1,018,005 | 0.06 | 0.01 | 2014-01-08 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,089,115 | 624,435 | 0.17 | 0.01 | 2014-01-08 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,811,386 | 486,000 | 0.03 | 0.01 | 2014-01-08 | |
| 6 | B01737 | 大和資本市場金融交易香港有限公司 | 950,350 | 460,000 | 0.01 | 0.01 | 2014-01-08 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 12,269,664 | 284,231 | 0.15 | 0.00 | 2014-01-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,483,784 | 166,000 | 0.03 | 0.00 | 2014-01-08 | |
| 9 | B01284 | 恒生證券有限公司 | 4,717,234 | 144,000 | 0.06 | 0.00 | 2014-01-08 | |
| 10 | B01130 | 中銀國際證券有限公司 | 736,450,409 | 140,347 | 9.01 | 0.00 | 2014-01-08 | |
| 11 | C00093 | BNP PARIBAS | 59,804,384 | 122,000 | 0.73 | 0.00 | 2014-01-08 | |
| 12 | B01445 | 勝利證券有限公司 | 279,559 | 110,000 | 0.00 | 0.00 | 2014-01-08 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 39,208,807 | 109,653 | 0.48 | 0.00 | 2014-01-08 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 5,824,557 | 94,000 | 0.07 | 0.00 | 2014-01-08 | |
| 15 | B01118 | 東亞證券有限公司 | 7,767,224 | 90,000 | 0.10 | 0.00 | 2014-01-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,218,798 | 62,713 | 0.04 | 0.00 | 2014-01-08 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 5,797,032 | 40,000 | 0.07 | 0.00 | 2014-01-08 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 82,000 | 32,000 | 0.00 | 0.00 | 2014-01-08 | |
| 19 | C00002 | 交通銀行信託有限公司 | 5,165,430 | 32,000 | 0.06 | 0.00 | 2014-01-08 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 6,691,010 | 32,000 | 0.08 | 0.00 | 2014-01-08 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 2,750,409 | 32,000 | 0.03 | 0.00 | 2014-01-08 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,624,352 | 30,000 | 0.02 | 0.00 | 2014-01-08 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 3,316,780 | 24,000 | 0.04 | 0.00 | 2014-01-08 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 7,909,052 | 24,000 | 0.10 | 0.00 | 2014-01-08 | |
| 25 | B01292 | 亞華證券有限公司 | 150,000 | 20,000 | 0.00 | 0.00 | 2014-01-08 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 3,370,568 | 20,000 | 0.04 | 0.00 | 2014-01-08 | |
| 27 | B01430 | 花旗環球金融亞洲有限公司 | 30,203 | 18,000 | 0.00 | 0.00 | 2014-01-08 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 1,122,705 | 16,000 | 0.01 | 0.00 | 2014-01-08 | |
| 29 | B01695 | 大新證券有限公司 | 975,646 | 15,121 | 0.01 | 0.00 | 2014-01-08 | |
| 30 | C00016 | DBS BANK LTD | 1,324,000 | 12,000 | 0.02 | 0.00 | 2014-01-08 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 1,495,666 | 12,000 | 0.02 | 0.00 | 2014-01-08 | |
| 32 | B01842 | 交銀國際證券有限公司 | 834,193 | 10,000 | 0.01 | 0.00 | 2014-01-08 | |
| 33 | B01217 | 太平証券(香港)有限公司 | 772,486 | 10,000 | 0.01 | 0.00 | 2014-01-08 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 4,328,885 | 10,000 | 0.05 | 0.00 | 2014-01-08 | |
| 35 | B01615 | 金輝証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 | |
| 36 | B01264 | 馬銀證券(香港)有限公司 | 237,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 | |
| 37 | C00097 | ABN AMRO BANK N.V. | 907,570 | 9,720 | 0.01 | 0.00 | 2014-01-08 | |
| 38 | B01563 | 信控國際證券有限公司 | 209,286 | 8,000 | 0.00 | 0.00 | 2014-01-08 | |
| 39 | B01901 | 招銀國際證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-08 | |
| 40 | B01362 | 祖達股票行有限公司 | 88,980 | 8,000 | 0.00 | 0.00 | 2014-01-08 | |
| 41 | B01883 | 華晉證券資產管理有限公司 | 16,005 | 8,000 | 0.00 | 0.00 | 2014-01-08 | |
| 42 | B01473 | 新利偉投資有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2014-01-08 | |
| 43 | B01716 | 東方滙財證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2014-01-08 | |
| 44 | B01123 | 興旺證劵有限公司 | 416,200 | 6,000 | 0.01 | 0.00 | 2014-01-08 | |
| 45 | C00048 | 集友銀行有限公司 | 1,623,760 | 6,000 | 0.02 | 0.00 | 2014-01-08 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 74,000 | 6,000 | 0.00 | 0.00 | 2014-01-08 | |
| 47 | B01343 | 展兆投資有限公司 | 110,800 | 4,000 | 0.00 | 0.00 | 2014-01-08 | |
| 48 | B01290 | 新寶城證券有限公司 | 94,101 | 4,000 | 0.00 | 0.00 | 2014-01-08 | |
| 49 | B01119 | 時富證券有限公司 | 538,363 | 4,000 | 0.01 | 0.00 | 2014-01-08 | |
| 50 | B01700 | 滙信理財有限公司 | 66,210 | 4,000 | 0.00 | 0.00 | 2014-01-08 | |
| 51 | B01581 | 滙富金融服務有限公司 | 468,821 | 4,000 | 0.01 | 0.00 | 2014-01-08 | |
| 52 | B01500 | 申新證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2014-01-08 | |
| 53 | B01607 | 興業金融證券有限公司 | 64,000 | 4,000 | 0.00 | 0.00 | 2014-01-08 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 143,830 | 2,000 | 0.00 | 0.00 | 2014-01-08 | |
| 55 | B01818 | 一通投資者有限公司 | 178,863 | 2,000 | 0.00 | 0.00 | 2014-01-08 | |
| 56 | B01941 | 中原證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2014-01-08 | |
| 57 | B01355 | 中國光大證券(香港)有限公司 | 1,108,999 | 2,000 | 0.01 | 0.00 | 2014-01-08 | |
| 58 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,289,917 | 2,000 | 0.02 | 0.00 | 2014-01-08 | |
| 59 | B01858 | 元大證券(香港)有限公司 | 40,570 | 2,000 | 0.00 | 0.00 | 2014-01-08 | |
| 60 | B01289 | 南華證券投資有限公司 | 212,667 | 2,000 | 0.00 | 0.00 | 2014-01-08 | |
| 61 | B01565 | 國泰君安證券(香港)有限公司 | 368,320 | 2,000 | 0.00 | 0.00 | 2014-01-08 | |
| 62 | B01623 | 大豐崑泰證券有限公司 | 566,427 | 2,000 | 0.01 | 0.00 | 2014-01-08 | |
| 63 | B01673 | 富昌證券有限公司 | 402,580 | 2,000 | 0.00 | 0.00 | 2014-01-08 | |
| 64 | B01272 | 富銀證券(香港)有限公司 | 990,120 | 2,000 | 0.01 | 0.00 | 2014-01-08 | |
| 65 | B01575 | 恒富證券有限公司 | 110,033 | 2,000 | 0.00 | 0.00 | 2014-01-08 | |
| 66 | B01545 | 東盛證券(經紀)有限公司 | 5,318,501 | 2,000 | 0.07 | 0.00 | 2014-01-08 | |
| 67 | B01247 | 桂洪証券有限公司 | 92,080 | 2,000 | 0.00 | 0.00 | 2014-01-08 | |
| 68 | B01789 | 浩豐證券投資有限公司 | 38,280 | 2,000 | 0.00 | 0.00 | 2014-01-08 | |
| 69 | B01298 | 結好證券有限公司 | 211,160 | 2,000 | 0.00 | 0.00 | 2014-01-08 | |
| 70 | B01849 | 順安證券資產管理有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2014-01-08 | |
| 71 | B01769 | 一中證券有限公司 | 31,612 | 1,284 | 0.00 | 0.00 | 2014-01-08 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 473 | -1,100 | 0.00 | -0.00 | 2014-01-08 | |
| 73 | B01777 | 大和資本市場香港有限公司 | 886,000 | -2,000 | 0.01 | -0.00 | 2014-01-08 | |
| 74 | B01191 | 岡地投資(香港)有限公司 | 9,640 | -2,000 | 0.00 | -0.00 | 2014-01-08 | |
| 75 | B01148 | 招商證券(香港)有限公司 | 431,520 | -2,000 | 0.01 | -0.00 | 2014-01-08 | |
| 76 | B01231 | 騰達證券有限公司 | 28,872 | -2,000 | 0.00 | -0.00 | 2014-01-08 | |
| 77 | B01133 | 加皇投資理財有限公司 | 1,780,379 | -4,000 | 0.02 | -0.00 | 2014-01-08 | |
| 78 | C00091 | 新加坡銀行有限公司 | 2,988,800 | -4,000 | 0.04 | -0.00 | 2014-01-08 | |
| 79 | C00003 | 東亞銀行有限公司 | 18,861,179 | -6,000 | 0.23 | -0.00 | 2014-01-08 | |
| 80 | B01078 | 渣打證券(香港)有限公司 | 3,019,175 | -6,000 | 0.04 | -0.00 | 2014-01-08 | |
| 81 | B01584 | 致富證券有限公司 | 648,821 | -6,000 | 0.01 | -0.00 | 2014-01-08 | |
| 82 | B01427 | 謝氏膺暉證券有限公司 | 28,000 | -6,000 | 0.00 | -0.00 | 2014-01-08 | |
| 83 | B01184 | 華富建業證券有限公司 | 126,240 | -14,000 | 0.00 | -0.00 | 2014-01-08 | |
| 84 | B01280 | 永發証券有限公司 | 66,326 | -20,000 | 0.00 | -0.00 | 2014-01-08 | |
| 85 | B01590 | 盈透證券香港有限公司 | 820,000 | -24,000 | 0.01 | -0.00 | 2014-01-08 | |
| 86 | B01183 | 創興證券有限公司 | 961,186 | -26,000 | 0.01 | -0.00 | 2014-01-08 | |
| 87 | B01228 | 中信証券經紀(香港)有限公司 | 3,712,331 | -28,000 | 0.05 | -0.00 | 2014-01-08 | |
| 88 | C00037 | 上海商業銀行有限公司 | 3,283,452 | -46,000 | 0.04 | -0.00 | 2014-01-08 | |
| 89 | B01265 | 華僑證券經紀 (香港) 有限公司 | 181,200 | -110,000 | 0.00 | -0.00 | 2014-01-08 | |
| 90 | B01121 | 法國興業證券(香港)有限公司 | 2,086,612 | -116,000 | 0.03 | -0.00 | 2014-01-08 | |
| 91 | C00010 | 花旗銀行 | 308,289,834 | -584,741 | 3.77 | -0.01 | 2014-01-08 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 784,005,413 | -918,032 | 9.59 | -0.01 | 2014-01-08 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,426,509,846 | -2,048,434 | 17.45 | -0.03 | 2014-01-08 | |
| 94 | C00074 | DEUTSCHE BANK AG | 36,280,380 | -4,232,873 | 0.44 | -0.05 | 2014-01-08 | |
| 94 | Total changed named holdings | 4,443,741,510 | 6,000 | 54.37 | 0.00 | |||
| 265 | Unchanged named holdings | 59,128,461 | 0 | 0.72 | 0.00 | |||
| 359 | Total named holdings | 4,502,869,971 | 6,000 | 55.10 | 0.00 | |||
| 118 | Unnamed Investor Participants | 6,624,924 | -4,000 | 0.08 | -0.00 | |||
| 477 | Total securities in CCASS | 4,509,494,895 | 2,000 | 55.18 | 0.00 | |||
| Securities not in CCASS | 3,663,121,277 | -2,000 | 44.82 | -0.00 | ||||
| Issued securities | 8,172,616,172 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 22,807,825 |
| Turnover | 477,461,976 |
| Average price | 20.934 |
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