粵港灣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2014-05-08 to 2014-05-09
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 | 261,666,000 | 13,992,000 | 6.50 | 0.35 | 2014-05-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 12,506,000 | 5,142,000 | 0.31 | 0.13 | 2014-05-09 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 4,278,400 | 414,000 | 0.11 | 0.01 | 2014-05-09 | |
| 4 | C00016 | DBS BANK LTD | 1,200,000 | 400,000 | 0.03 | 0.01 | 2014-05-09 | |
| 5 | C00093 | BNP PARIBAS | 806,000 | 282,000 | 0.02 | 0.01 | 2014-05-09 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,034,000 | 170,000 | 0.08 | 0.00 | 2014-05-09 | |
| 7 | B01695 | 大新證券有限公司 | 620,000 | 130,000 | 0.02 | 0.00 | 2014-05-09 | |
| 8 | B01130 | 中銀國際證券有限公司 | 47,666,000 | 96,000 | 1.18 | 0.00 | 2014-05-09 | |
| 9 | B01754 | 亞太證券有限公司 | 256,000 | 90,000 | 0.01 | 0.00 | 2014-05-09 | |
| 10 | B01389 | 中融平和證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2014-05-09 | |
| 11 | B01137 | 周生生證劵有限公司 | 338,000 | 80,000 | 0.01 | 0.00 | 2014-05-09 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,070,000 | 62,000 | 0.20 | 0.00 | 2014-05-09 | |
| 13 | B01119 | 時富證券有限公司 | 300,000 | 60,000 | 0.01 | 0.00 | 2014-05-09 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 902,000 | 50,000 | 0.02 | 0.00 | 2014-05-09 | |
| 15 | B01514 | 高信證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2014-05-09 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 238,000 | 44,000 | 0.01 | 0.00 | 2014-05-09 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 512,000 | 42,000 | 0.01 | 0.00 | 2014-05-09 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 116,904,000 | 28,000 | 2.90 | 0.00 | 2014-05-09 | |
| 19 | B01284 | 恒生證券有限公司 | 3,695,000 | 24,000 | 0.09 | 0.00 | 2014-05-09 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,000 | 22,000 | 0.00 | 0.00 | 2014-05-09 | |
| 21 | B01183 | 創興證券有限公司 | 174,000 | 20,000 | 0.00 | 0.00 | 2014-05-09 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2014-05-09 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 24,632,000 | 20,000 | 0.61 | 0.00 | 2014-05-09 | |
| 24 | B01416 | 滙盈證券有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2014-05-09 | |
| 25 | B01118 | 東亞證券有限公司 | 300,000 | 18,000 | 0.01 | 0.00 | 2014-05-09 | |
| 26 | B01298 | 結好證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2014-05-09 | |
| 27 | C00037 | 上海商業銀行有限公司 | 438,000 | 10,000 | 0.01 | 0.00 | 2014-05-09 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 2,496,000 | 10,000 | 0.06 | 0.00 | 2014-05-09 | |
| 29 | B01646 | 大寧證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2014-05-09 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 446,000 | 10,000 | 0.01 | 0.00 | 2014-05-09 | |
| 31 | B01853 | 民銀證券有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2014-05-09 | |
| 32 | B01212 | 興業證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-09 | |
| 33 | B01472 | 志昇証券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2014-05-09 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2014-05-09 | |
| 35 | B01264 | 馬銀證券(香港)有限公司 | 196,000 | 4,000 | 0.00 | 0.00 | 2014-05-09 | |
| 36 | B01712 | 華生證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2014-05-09 | |
| 37 | C00002 | 交通銀行信託有限公司 | 462,000 | -2,000 | 0.01 | -0.00 | 2014-05-09 | |
| 38 | B01921 | 公平證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-05-09 | |
| 39 | B01584 | 致富證券有限公司 | 608,000 | -8,000 | 0.02 | -0.00 | 2014-05-09 | |
| 40 | B01551 | 越秀証券有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2014-05-09 | |
| 41 | C00048 | 集友銀行有限公司 | 148,000 | -10,000 | 0.00 | -0.00 | 2014-05-09 | |
| 42 | B01355 | 中國光大證券(香港)有限公司 | 284,000 | -12,000 | 0.01 | -0.00 | 2014-05-09 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 1,042,000 | -14,000 | 0.03 | -0.00 | 2014-05-09 | |
| 44 | B01434 | 蜂投證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-05-09 | |
| 45 | B01818 | 一通投資者有限公司 | 284,000 | -66,000 | 0.01 | -0.00 | 2014-05-09 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -78,000 | 0.00 | -0.00 | 2014-05-09 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 668,000 | -80,000 | 0.02 | -0.00 | 2014-05-09 | |
| 48 | B01590 | 盈透證券香港有限公司 | 1,988,000 | -98,000 | 0.05 | -0.00 | 2014-05-09 | |
| 49 | B01564 | 農銀國際證券有限公司 | 200,000 | -200,000 | 0.00 | -0.00 | 2014-05-09 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,166,000 | -420,000 | 0.58 | -0.01 | 2014-05-09 | |
| 51 | C00010 | 花旗銀行 | 619,933,880 | -680,000 | 15.39 | -0.01 | 2014-05-09 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 19,072,681 | -864,000 | 0.47 | -0.02 | 2014-05-09 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 358,000 | -4,928,000 | 0.01 | -0.12 | 2014-05-09 | |
| 53 | Total changed named holdings | 1,160,396,961 | 13,950,000 | 28.81 | 0.36 | |||
| 98 | Unchanged named holdings | 429,683,039 | 0 | 10.67 | 0.01 | |||
| 151 | Total named holdings | 1,590,080,000 | 13,950,000 | 39.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 1,590,116,000 | 13,950,000 | 39.48 | 0.37 | |||
| Securities not in CCASS | 2,437,364,000 | -16,420,000 | 60.52 | -0.37 | ||||
| Issued securities | 4,027,480,000 | -2,470,000 | 100.00 | -0.06 | 9-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-07 |
| Volume | 4,216,000 |
| Turnover | 12,053,180 |
| Average price | 2.859 |
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