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 2014-11-06 to 2014-11-07
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 | C00074 | DEUTSCHE BANK AG | 14,265,244 | 4,635,351 | 0.36 | 0.12 | 2014-11-07 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 4,562,000 | 912,000 | 0.11 | 0.02 | 2014-11-07 | |
| 3 | B01633 | 名匯證券有限公司 | 230,000 | 220,000 | 0.01 | 0.01 | 2014-11-07 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 7,339,600 | 218,000 | 0.18 | 0.01 | 2014-11-07 | |
| 5 | B01253 | 常滙證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2014-11-07 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,014,000 | 194,000 | 0.03 | 0.00 | 2014-11-07 | |
| 7 | B01143 | 海通國際證券有限公司 | 25,348,000 | 150,000 | 0.63 | 0.00 | 2014-11-07 | |
| 8 | B01875 | 國都證券(香港)有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2014-11-07 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 4,216,000 | 108,000 | 0.11 | 0.00 | 2014-11-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,652,000 | 104,000 | 1.26 | 0.00 | 2014-11-07 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 2,194,000 | 88,000 | 0.05 | 0.00 | 2014-11-07 | |
| 12 | B01921 | 公平證券有限公司 | 64,000 | 64,000 | 0.00 | 0.00 | 2014-11-07 | |
| 13 | B01184 | 華富建業證券有限公司 | 156,000 | 50,000 | 0.00 | 0.00 | 2014-11-07 | |
| 14 | B01585 | 華誠證券有限公司 | 120,000 | 50,000 | 0.00 | 0.00 | 2014-11-07 | |
| 15 | B01649 | 信達國際證券有限公司 | 312,000 | 40,000 | 0.01 | 0.00 | 2014-11-07 | |
| 16 | B01129 | 宏高證劵有限公司 | 64,000 | 40,000 | 0.00 | 0.00 | 2014-11-07 | |
| 17 | B01691 | 大中華證券有限公司 | 140,000 | 30,000 | 0.00 | 0.00 | 2014-11-07 | |
| 18 | B01338 | 英皇證券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2014-11-07 | |
| 19 | B01564 | 農銀國際證券有限公司 | 1,530,000 | 30,000 | 0.04 | 0.00 | 2014-11-07 | |
| 20 | C00088 | 招商銀行股份有限公司 | 1,394,000 | 26,000 | 0.03 | 0.00 | 2014-11-07 | |
| 21 | B01294 | 中策富滙證券有限公司 | 44,000 | 20,000 | 0.00 | 0.00 | 2014-11-07 | |
| 22 | B01842 | 交銀國際證券有限公司 | 316,000 | 16,000 | 0.01 | 0.00 | 2014-11-07 | |
| 23 | B01895 | 金母雞證券期貨有限公司 | 32,000 | 12,000 | 0.00 | 0.00 | 2014-11-07 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 1,942,000 | 10,000 | 0.05 | 0.00 | 2014-11-07 | |
| 25 | B01290 | 新寶城證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 | |
| 26 | B01508 | 西證(香港)證券經紀有限公司 | 492,000 | 10,000 | 0.01 | 0.00 | 2014-11-07 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 192,000 | 6,000 | 0.00 | 0.00 | 2014-11-07 | |
| 28 | B01769 | 一中證券有限公司 | 31,156 | 782 | 0.00 | 0.00 | 2014-11-07 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 992,000 | -2,000 | 0.02 | -0.00 | 2014-11-07 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 142,000 | -6,000 | 0.00 | -0.00 | 2014-11-07 | |
| 31 | B01700 | 滙信理財有限公司 | 180,000 | -8,000 | 0.00 | -0.00 | 2014-11-07 | |
| 32 | C00010 | 花旗銀行 | 633,339,280 | -8,000 | 15.77 | -0.00 | 2014-11-07 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 54,000 | -8,000 | 0.00 | -0.00 | 2014-11-07 | |
| 34 | B01137 | 周生生證劵有限公司 | 814,000 | -10,000 | 0.02 | -0.00 | 2014-11-07 | |
| 35 | B01119 | 時富證券有限公司 | 392,000 | -10,000 | 0.01 | -0.00 | 2014-11-07 | |
| 36 | B01267 | 永富證券有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2014-11-07 | |
| 37 | B01511 | 達利證券有限公司 | 20,000 | -12,000 | 0.00 | -0.00 | 2014-11-07 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 90,928,000 | -18,000 | 2.26 | -0.00 | 2014-11-07 | |
| 39 | B01698 | 聯成證券有限公司 | 10,000 | -18,000 | 0.00 | -0.00 | 2014-11-07 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 1,368,000 | -20,000 | 0.03 | -0.00 | 2014-11-07 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 1,108,000 | -20,000 | 0.03 | -0.00 | 2014-11-07 | |
| 42 | B01776 | 亞投證券有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2014-11-07 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 260,000 | -22,000 | 0.01 | -0.00 | 2014-11-07 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 1,554,000 | -24,000 | 0.04 | -0.00 | 2014-11-07 | |
| 45 | B01183 | 創興證券有限公司 | 1,154,000 | -28,000 | 0.03 | -0.00 | 2014-11-07 | |
| 46 | B01762 | 星展唯高達香港有限公司 | 796,000 | -34,000 | 0.02 | -0.00 | 2014-11-07 | |
| 47 | B01831 | NERICO BROTHERS LTD | 0 | -54,000 | 0.00 | -0.00 | 2014-11-07 | |
| 48 | B01695 | 大新證券有限公司 | 1,006,000 | -56,000 | 0.03 | -0.00 | 2014-11-07 | |
| 49 | B01351 | 永豐證券有限公司 | 278,000 | -56,000 | 0.01 | -0.00 | 2014-11-07 | |
| 50 | B01156 | 招銀國際環球市場有限公司 | 3,504,000 | -60,000 | 0.09 | -0.00 | 2014-11-07 | |
| 51 | B01130 | 中銀國際證券有限公司 | 63,483,600 | -66,000 | 1.58 | -0.00 | 2014-11-07 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 530,000 | -78,000 | 0.01 | -0.00 | 2014-11-07 | |
| 53 | B01818 | 一通投資者有限公司 | 944,000 | -82,000 | 0.02 | -0.00 | 2014-11-07 | |
| 54 | B01694 | 嬴控金融證券有限公司 | 500,000 | -100,000 | 0.01 | -0.00 | 2014-11-07 | |
| 55 | B01584 | 致富證券有限公司 | 2,164,000 | -102,000 | 0.05 | -0.00 | 2014-11-07 | |
| 56 | B01565 | 國泰君安證券(香港)有限公司 | 2,728,000 | -104,000 | 0.07 | -0.00 | 2014-11-07 | |
| 57 | C00037 | 上海商業銀行有限公司 | 2,304,000 | -130,000 | 0.06 | -0.00 | 2014-11-07 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,240 | -137,360 | 0.00 | -0.00 | 2014-11-07 | |
| 59 | B01228 | 中信証券經紀(香港)有限公司 | 6,401,022 | -150,000 | 0.16 | -0.00 | 2014-11-07 | |
| 60 | B01089 | 滙豐金融證券(香港)有限公司 | 2,180,000 | -172,000 | 0.05 | -0.00 | 2014-11-07 | |
| 61 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,434,000 | -172,000 | 0.09 | -0.00 | 2014-11-07 | |
| 62 | C00002 | 交通銀行信託有限公司 | 1,364,000 | -174,000 | 0.03 | -0.00 | 2014-11-07 | |
| 63 | B01284 | 恒生證券有限公司 | 11,649,000 | -178,000 | 0.29 | -0.00 | 2014-11-07 | |
| 64 | B01668 | 耀才證券國際(香港)有限公司 | 2,614,000 | -180,000 | 0.07 | -0.00 | 2014-11-07 | |
| 65 | B01118 | 東亞證券有限公司 | 624,000 | -200,000 | 0.02 | -0.00 | 2014-11-07 | |
| 66 | C00039 | 渣打銀行(香港)有限公司 | 20,803,000 | -260,000 | 0.52 | -0.01 | 2014-11-07 | |
| 67 | B01905 | 國證國際證券(香港)有限公司 | 52,528,000 | -350,000 | 1.31 | -0.01 | 2014-11-07 | |
| 68 | C00033 | 中國銀行(香港)有限公司 | 42,558,000 | -430,000 | 1.06 | -0.01 | 2014-11-07 | |
| 69 | B01451 | 高盛(亞洲)證券有限公司 | 8,750,516 | -571,991 | 0.22 | -0.01 | 2014-11-07 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,607,000 | -686,000 | 0.41 | -0.02 | 2014-11-07 | |
| 71 | C00028 | 南洋商業銀行有限公司 | 2,412,000 | -772,000 | 0.06 | -0.02 | 2014-11-07 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,406,564 | -1,792,782 | 3.90 | -0.04 | 2014-11-07 | |
| 72 | Total changed named holdings | 1,256,168,222 | 0 | 31.29 | 0.00 | |||
| 116 | Unchanged named holdings | 2,758,493,778 | 0 | 68.71 | 0.00 | |||
| 188 | Total named holdings | 4,014,662,000 | 0 | 100.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 4,014,724,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 120,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,014,844,000 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 11,055,218 |
| Turnover | 19,521,632 |
| Average price | 1.766 |
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