粤海置地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | 84,462,572 | 1,074,000 | 4.93 | 0.06 | 2015-01-29 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 7,075,139 | 100,000 | 0.41 | 0.01 | 2015-01-29 | |
| 3 | B01118 | 東亞證券有限公司 | 5,157,613 | 100,000 | 0.30 | 0.01 | 2015-01-29 | |
| 4 | B01447 | 貝塔國際證券有限公司 | 1,220,000 | 100,000 | 0.07 | 0.01 | 2015-01-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 26,976,301 | 80,000 | 1.58 | 0.00 | 2015-01-29 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 6,983,356 | 70,000 | 0.41 | 0.00 | 2015-01-29 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 3,358,083 | 50,000 | 0.20 | 0.00 | 2015-01-29 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,357,434 | 38,000 | 0.14 | 0.00 | 2015-01-29 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,157,831 | 36,000 | 0.07 | 0.00 | 2015-01-29 | |
| 10 | B01922 | 太陽證券有限公司 | 106,000 | 30,000 | 0.01 | 0.00 | 2015-01-29 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 42,874,271 | 28,000 | 2.51 | 0.00 | 2015-01-29 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 8,263,002 | 20,000 | 0.48 | 0.00 | 2015-01-29 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 5,092,776 | 20,000 | 0.30 | 0.00 | 2015-01-29 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 280,000 | 14,000 | 0.02 | 0.00 | 2015-01-29 | |
| 15 | B01720 | 江陸證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2015-01-29 | |
| 16 | B01143 | 海通國際證券有限公司 | 139,573,945 | 10,000 | 8.15 | 0.00 | 2015-01-29 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 15,113,221 | 6,000 | 0.88 | 0.00 | 2015-01-29 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 104,000 | 6,000 | 0.01 | 0.00 | 2015-01-29 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 4,566,652 | -8,000 | 0.27 | -0.00 | 2015-01-29 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 10,601,992 | -10,000 | 0.62 | -0.00 | 2015-01-29 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 247,166 | -12,000 | 0.01 | -0.00 | 2015-01-29 | |
| 22 | B01673 | 富昌證券有限公司 | 141,563 | -20,000 | 0.01 | -0.00 | 2015-01-29 | |
| 23 | B01423 | 信誠證券有限公司 | 580,371 | -40,000 | 0.03 | -0.00 | 2015-01-29 | |
| 24 | B01825 | 國元証券經紀(香港)有限公司 | 159,778 | -100,000 | 0.01 | -0.01 | 2015-01-29 | |
| 25 | B01130 | 中銀國際證券有限公司 | 5,489,141 | -110,000 | 0.32 | -0.01 | 2015-01-29 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 1,843,502 | -1,492,000 | 0.11 | -0.09 | 2015-01-29 | |
| 26 | Total changed named holdings | 373,819,709 | 0 | 21.84 | 0.00 | |||
| 261 | Unchanged named holdings | 141,352,348 | 0 | 8.26 | 0.00 | |||
| 287 | Total named holdings | 515,172,057 | 0 | 30.10 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,210,515 | 0 | 0.13 | 0.00 | |||
| 329 | Total securities in CCASS | 517,382,572 | 0 | 30.23 | 0.00 | |||
| Securities not in CCASS | 1,194,154,278 | 0 | 69.77 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 1,924,000 |
| Turnover | 3,787,820 |
| Average price | 1.969 |
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