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 2014-09-30 to 2014-10-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 64,511,373 | 1,644,000 | 1.61 | 0.04 | 2014-10-03 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 88,528,000 | 1,408,000 | 2.21 | 0.04 | 2014-10-03 | |
| 3 | C00010 | 花旗銀行 | 625,819,280 | 1,150,000 | 15.59 | 0.03 | 2014-10-03 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,090,000 | 664,000 | 0.15 | 0.02 | 2014-10-03 | |
| 5 | B01143 | 海通國際證券有限公司 | 22,782,000 | 366,000 | 0.57 | 0.01 | 2014-10-03 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 6,263,800 | 200,000 | 0.16 | 0.00 | 2014-10-03 | |
| 7 | B01584 | 致富證券有限公司 | 1,508,000 | 194,000 | 0.04 | 0.00 | 2014-10-03 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,298,000 | 192,000 | 0.03 | 0.00 | 2014-10-03 | |
| 9 | B01590 | 盈透證券香港有限公司 | 4,868,000 | 108,000 | 0.12 | 0.00 | 2014-10-03 | |
| 10 | C00037 | 上海商業銀行有限公司 | 2,610,000 | 68,000 | 0.07 | 0.00 | 2014-10-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,168,000 | 66,000 | 1.25 | 0.00 | 2014-10-03 | |
| 12 | B01183 | 創興證券有限公司 | 1,208,000 | 60,000 | 0.03 | 0.00 | 2014-10-03 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 41,690,000 | 36,000 | 1.04 | 0.00 | 2014-10-03 | |
| 14 | B01298 | 結好證券有限公司 | 70,000 | 30,000 | 0.00 | 0.00 | 2014-10-03 | |
| 15 | B01525 | 祺昌證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2014-10-03 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,114,000 | 2,000 | 0.05 | 0.00 | 2014-10-03 | |
| 17 | B01351 | 永豐證券有限公司 | 208,000 | -6,000 | 0.01 | -0.00 | 2014-10-03 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 7,168,000 | -8,000 | 0.18 | -0.00 | 2014-10-03 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 1,378,000 | -8,000 | 0.03 | -0.00 | 2014-10-03 | |
| 20 | B01209 | 茂宸證券有限公司 | 164,000 | -10,000 | 0.00 | -0.00 | 2014-10-03 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 4,864,000 | -20,000 | 0.12 | -0.00 | 2014-10-03 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 43,340,000 | -20,000 | 1.08 | -0.00 | 2014-10-03 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 1,218,000 | -20,000 | 0.03 | -0.00 | 2014-10-03 | |
| 24 | B01607 | 興業金融證券有限公司 | 76,000 | -30,000 | 0.00 | -0.00 | 2014-10-03 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 2,544,000 | -100,000 | 0.06 | -0.00 | 2014-10-03 | |
| 26 | C00074 | DEUTSCHE BANK AG | 2,988,905 | -106,000 | 0.07 | -0.00 | 2014-10-03 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,767,000 | -106,000 | 0.47 | -0.00 | 2014-10-03 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 2,764,000 | -160,000 | 0.07 | -0.00 | 2014-10-03 | |
| 29 | B01673 | 富昌證券有限公司 | 5,802,500 | -200,000 | 0.14 | -0.00 | 2014-10-03 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 620,000 | -368,000 | 0.02 | -0.01 | 2014-10-03 | |
| 31 | B01284 | 恒生證券有限公司 | 11,557,000 | -410,000 | 0.29 | -0.01 | 2014-10-03 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 16,252,000 | -428,000 | 0.40 | -0.01 | 2014-10-03 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 33,882,095 | -1,880,000 | 0.84 | -0.05 | 2014-10-03 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,559,000 | -2,318,000 | 4.20 | -0.06 | 2014-10-03 | |
| 34 | Total changed named holdings | 1,241,730,953 | 0 | 30.93 | 0.00 | |||
| 153 | Unchanged named holdings | 2,772,927,047 | 0 | 69.07 | 0.00 | |||
| 187 | Total named holdings | 4,014,658,000 | 0 | 100.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 195 | 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 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 5,602,000 |
| Turnover | 9,424,200 |
| Average price | 1.682 |
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