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 2014-04-25 to 2014-04-28
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 | 552,077,846 | 1,082,000 | 9.94 | 0.02 | 2014-04-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 196,039,687 | 916,136 | 3.53 | 0.02 | 2014-04-28 | |
| 3 | C00093 | BNP PARIBAS | 69,676,807 | 311,000 | 1.25 | 0.01 | 2014-04-28 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 4,203,000 | 268,000 | 0.08 | 0.00 | 2014-04-28 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,992,858 | 188,855 | 0.18 | 0.00 | 2014-04-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,071,000 | 135,000 | 0.13 | 0.00 | 2014-04-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,720,035 | 133,245 | 8.57 | 0.00 | 2014-04-28 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 299,000 | 99,000 | 0.01 | 0.00 | 2014-04-28 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 16,858,900 | 67,000 | 0.30 | 0.00 | 2014-04-28 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 669,000 | 47,000 | 0.01 | 0.00 | 2014-04-28 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,104,000 | 45,000 | 0.02 | 0.00 | 2014-04-28 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 2,713,000 | 40,000 | 0.05 | 0.00 | 2014-04-28 | |
| 13 | C00016 | DBS BANK LTD | 333,000 | 35,000 | 0.01 | 0.00 | 2014-04-28 | |
| 14 | B01130 | 中銀國際證券有限公司 | 3,072,210,469 | 30,000 | 55.32 | 0.00 | 2014-04-28 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 6,648,098 | 27,000 | 0.12 | 0.00 | 2014-04-28 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,703,000 | 18,000 | 0.03 | 0.00 | 2014-04-28 | |
| 17 | B01284 | 恒生證券有限公司 | 18,252,160 | 15,000 | 0.33 | 0.00 | 2014-04-28 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,236,000 | 11,000 | 0.02 | 0.00 | 2014-04-28 | |
| 19 | B01842 | 交銀國際證券有限公司 | 751,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 151,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 | |
| 21 | B01183 | 創興證券有限公司 | 768,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 | |
| 22 | B01684 | 宏安證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 | |
| 23 | B01118 | 東亞證券有限公司 | 1,629,000 | 10,000 | 0.03 | 0.00 | 2014-04-28 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 397,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 | |
| 25 | B01673 | 富昌證券有限公司 | 104,619 | 8,000 | 0.00 | 0.00 | 2014-04-28 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,602,000 | 7,000 | 0.03 | 0.00 | 2014-04-28 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2014-04-28 | |
| 28 | B01695 | 大新證券有限公司 | 966,000 | 6,000 | 0.02 | 0.00 | 2014-04-28 | |
| 29 | B01700 | 滙信理財有限公司 | 51,000 | 5,000 | 0.00 | 0.00 | 2014-04-28 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 910,000 | 4,000 | 0.02 | 0.00 | 2014-04-28 | |
| 31 | B01119 | 時富證券有限公司 | 89,000 | 4,000 | 0.00 | 0.00 | 2014-04-28 | |
| 32 | B01649 | 信達國際證券有限公司 | 48,000 | 3,000 | 0.00 | 0.00 | 2014-04-28 | |
| 33 | B01813 | 建銀國際證券有限公司 | 3,979,000 | 3,000 | 0.07 | 0.00 | 2014-04-28 | |
| 34 | B01423 | 信誠證券有限公司 | 168,000 | 2,000 | 0.00 | 0.00 | 2014-04-28 | |
| 35 | B01340 | 利興股票有限公司 | 91,262 | 2,000 | 0.00 | 0.00 | 2014-04-28 | |
| 36 | B01373 | 恒豐證券有限公司 | 181,000 | 2,000 | 0.00 | 0.00 | 2014-04-28 | |
| 37 | B01901 | 招銀國際證券有限公司 | 27,000 | 2,000 | 0.00 | 0.00 | 2014-04-28 | |
| 38 | B01657 | 日盛嘉富證券國際有限公司 | 69,000 | 2,000 | 0.00 | 0.00 | 2014-04-28 | |
| 39 | B01672 | 環球證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-28 | |
| 40 | B01298 | 結好證券有限公司 | 242,000 | 2,000 | 0.00 | 0.00 | 2014-04-28 | |
| 41 | B01740 | 贏證券有限公司 | 1,794,000 | 2,000 | 0.03 | 0.00 | 2014-04-28 | |
| 42 | B01564 | 農銀國際證券有限公司 | 90,000 | 2,000 | 0.00 | 0.00 | 2014-04-28 | |
| 43 | B01676 | 大盛証券投資有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2014-04-28 | |
| 44 | B01169 | 大眾金融証券有限公司 | 243,000 | 1,000 | 0.00 | 0.00 | 2014-04-28 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 276,000 | 1,000 | 0.00 | 0.00 | 2014-04-28 | |
| 46 | B01144 | 德豐証劵投資有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2014-04-28 | |
| 47 | B01356 | 滙業證券有限公司 | 555,000 | 1,000 | 0.01 | 0.00 | 2014-04-28 | |
| 48 | B01607 | 興業金融證券有限公司 | 263,000 | 1,000 | 0.00 | 0.00 | 2014-04-28 | |
| 49 | B01425 | 偉富證劵有限公司 | 52,000 | -1,000 | 0.00 | -0.00 | 2014-04-28 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 239,000 | -1,000 | 0.00 | -0.00 | 2014-04-28 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 785,000 | -1,000 | 0.01 | -0.00 | 2014-04-28 | |
| 52 | B01584 | 致富證券有限公司 | 578,500 | -2,000 | 0.01 | -0.00 | 2014-04-28 | |
| 53 | B01818 | 一通投資者有限公司 | 265,665 | -3,000 | 0.00 | -0.00 | 2014-04-28 | |
| 54 | B01623 | 大豐崑泰證券有限公司 | 2,613,000 | -3,000 | 0.05 | -0.00 | 2014-04-28 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 1,059,000 | -8,000 | 0.02 | -0.00 | 2014-04-28 | |
| 56 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-04-28 | |
| 57 | B01297 | 朗盈證券有限公司 | 5,973,000 | -16,000 | 0.11 | -0.00 | 2014-04-28 | |
| 58 | B01148 | 招商證券(香港)有限公司 | 1,066,000 | -20,000 | 0.02 | -0.00 | 2014-04-28 | |
| 59 | C00010 | 花旗銀行 | 114,566,039 | -22,881 | 2.06 | -0.00 | 2014-04-28 | |
| 60 | B01138 | 中信里昂證券有限公司 | 124,000 | -29,000 | 0.00 | -0.00 | 2014-04-28 | |
| 61 | B01451 | 高盛(亞洲)證券有限公司 | 6,898,493 | -66,600 | 0.12 | -0.00 | 2014-04-28 | |
| 62 | B01121 | 法國興業證券(香港)有限公司 | 868,424 | -82,000 | 0.02 | -0.00 | 2014-04-28 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 638,000 | -107,000 | 0.01 | -0.00 | 2014-04-28 | |
| 64 | B01143 | 海通國際證券有限公司 | 1,700,000 | -117,000 | 0.03 | -0.00 | 2014-04-28 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,880,437 | -174,865 | 0.03 | -0.00 | 2014-04-28 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,026,499 | -240,000 | 0.40 | -0.00 | 2014-04-28 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 426,679,860 | -2,693,890 | 7.68 | -0.05 | 2014-04-28 | |
| 67 | Total changed named holdings | 5,040,309,658 | 0 | 90.75 | 0.00 | |||
| 251 | Unchanged named holdings | 36,902,987 | 0 | 0.66 | 0.00 | |||
| 318 | Total named holdings | 5,077,212,645 | 0 | 91.42 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,161,000 | 0 | 0.02 | 0.00 | |||
| 366 | Total securities in CCASS | 5,078,373,645 | 0 | 91.44 | 0.00 | |||
| Securities not in CCASS | 475,455,648 | 0 | 8.56 | 0.00 | ||||
| Issued securities | 5,553,829,293 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 5,310,931 |
| Turnover | 121,958,439 |
| Average price | 22.964 |
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