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 2014-09-17 to 2014-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 81,784,000 | 1,386,000 | 2.04 | 0.03 | 2014-09-18 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 16,172,000 | 800,000 | 0.40 | 0.02 | 2014-09-18 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 4,404,000 | 50,000 | 0.11 | 0.00 | 2014-09-18 | |
| 4 | B01937 | 長江證券經紀(香港)有限公司 | 404,000 | 30,000 | 0.01 | 0.00 | 2014-09-18 | |
| 5 | C00048 | 集友銀行有限公司 | 1,156,000 | 30,000 | 0.03 | 0.00 | 2014-09-18 | |
| 6 | B01584 | 致富證券有限公司 | 1,274,000 | 10,000 | 0.03 | 0.00 | 2014-09-18 | |
| 7 | B01423 | 信誠證券有限公司 | 2,898,000 | 4,000 | 0.07 | 0.00 | 2014-09-18 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 92,000 | 4,000 | 0.00 | 0.00 | 2014-09-18 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,868,000 | -4,000 | 0.05 | -0.00 | 2014-09-18 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,498,000 | -6,000 | 0.06 | -0.00 | 2014-09-18 | |
| 11 | C00010 | 花旗銀行 | 621,679,280 | -6,000 | 15.48 | -0.00 | 2014-09-18 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,223,000 | -14,000 | 0.45 | -0.00 | 2014-09-18 | |
| 13 | B01183 | 創興證券有限公司 | 1,120,000 | -20,000 | 0.03 | -0.00 | 2014-09-18 | |
| 14 | B01633 | 名匯證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2014-09-18 | |
| 15 | B01284 | 恒生證券有限公司 | 12,135,000 | -20,000 | 0.30 | -0.00 | 2014-09-18 | |
| 16 | B01590 | 盈透證券香港有限公司 | 5,028,000 | -20,000 | 0.13 | -0.00 | 2014-09-18 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 988,000 | -26,000 | 0.02 | -0.00 | 2014-09-18 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 41,730,000 | -30,000 | 1.04 | -0.00 | 2014-09-18 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 670,000 | -30,000 | 0.02 | -0.00 | 2014-09-18 | |
| 20 | C00037 | 上海商業銀行有限公司 | 2,456,000 | -38,000 | 0.06 | -0.00 | 2014-09-18 | |
| 21 | B01130 | 中銀國際證券有限公司 | 64,715,600 | -40,000 | 1.61 | -0.00 | 2014-09-18 | |
| 22 | B01137 | 周生生證劵有限公司 | 896,000 | -46,000 | 0.02 | -0.00 | 2014-09-18 | |
| 23 | B01564 | 農銀國際證券有限公司 | 1,500,000 | -50,000 | 0.04 | -0.00 | 2014-09-18 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 26,498,095 | -66,000 | 0.66 | -0.00 | 2014-09-18 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 1,862,000 | -100,000 | 0.05 | -0.00 | 2014-09-18 | |
| 26 | B01825 | 國元証券經紀(香港)有限公司 | 782,000 | -170,000 | 0.02 | -0.00 | 2014-09-18 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,114,000 | -170,000 | 0.10 | -0.00 | 2014-09-18 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,071,000 | -540,000 | 4.51 | -0.01 | 2014-09-18 | |
| 29 | C00074 | DEUTSCHE BANK AG | 5,064,905 | -898,000 | 0.13 | -0.02 | 2014-09-18 | |
| 29 | Total changed named holdings | 1,103,092,880 | 0 | 27.48 | 0.00 | |||
| 157 | Unchanged named holdings | 2,911,569,120 | 0 | 72.52 | 0.00 | |||
| 186 | Total named holdings | 4,014,662,000 | 0 | 100.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 58,000 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 4,014,720,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 124,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,014,844,000 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-16 |
| Volume | 1,634,000 |
| Turnover | 3,136,160 |
| Average price | 1.919 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy