金粵控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01632 | 威發證券有限公司 | 2,015,000 | 2,000,000 | 0.04 | 0.04 | 2015-05-26 | |
| 2 | B01347 | 中國銀河證券香港有限公司 | 4,260,000 | 1,030,000 | 0.09 | 0.02 | 2015-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,380,000 | 850,000 | 0.05 | 0.02 | 2015-05-26 | |
| 4 | C00093 | BNP PARIBAS | 2,510,000 | 800,000 | 0.05 | 0.02 | 2015-05-26 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 23,997,000 | 800,000 | 0.52 | 0.02 | 2015-05-26 | |
| 6 | C00010 | 花旗銀行 | 139,781,500 | 730,000 | 3.03 | 0.02 | 2015-05-26 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 28,918,000 | 560,000 | 0.63 | 0.01 | 2015-05-26 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 5,010,000 | 520,000 | 0.11 | 0.01 | 2015-05-26 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 610,000 | 510,000 | 0.01 | 0.01 | 2015-05-26 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 17,532,000 | 500,000 | 0.38 | 0.01 | 2015-05-26 | |
| 11 | B01434 | 蜂投證券有限公司 | 1,990,000 | 500,000 | 0.04 | 0.01 | 2015-05-26 | |
| 12 | B01130 | 中銀國際證券有限公司 | 122,529,000 | 470,000 | 2.65 | 0.01 | 2015-05-26 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 379,674,000 | 390,000 | 8.22 | 0.01 | 2015-05-26 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 19,115,000 | 340,000 | 0.41 | 0.01 | 2015-05-26 | |
| 15 | B01356 | 滙業證券有限公司 | 5,842,000 | 300,000 | 0.13 | 0.01 | 2015-05-26 | |
| 16 | B01137 | 周生生證劵有限公司 | 1,222,000 | 200,000 | 0.03 | 0.00 | 2015-05-26 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,403,000 | 200,000 | 0.44 | 0.00 | 2015-05-26 | |
| 18 | B01607 | 興業金融證券有限公司 | 7,428,100 | 190,000 | 0.16 | 0.00 | 2015-05-26 | |
| 19 | C00037 | 上海商業銀行有限公司 | 37,284,000 | 120,000 | 0.81 | 0.00 | 2015-05-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,316,600 | 100,000 | 8.78 | 0.00 | 2015-05-26 | |
| 21 | B01818 | 一通投資者有限公司 | 6,496,000 | 100,000 | 0.14 | 0.00 | 2015-05-26 | |
| 22 | B01425 | 偉富證劵有限公司 | 1,510,000 | 100,000 | 0.03 | 0.00 | 2015-05-26 | |
| 23 | B01765 | 昌盛證券有限公司 | 748,000 | 100,000 | 0.02 | 0.00 | 2015-05-26 | |
| 24 | B01715 | 統一證券(香港)有限公司 | 2,170,000 | 100,000 | 0.05 | 0.00 | 2015-05-26 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,480,000 | 50,000 | 0.10 | 0.00 | 2015-05-26 | |
| 26 | B01184 | 華富建業證券有限公司 | 4,460,000 | 50,000 | 0.10 | 0.00 | 2015-05-26 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 18,545,000 | 40,000 | 0.40 | 0.00 | 2015-05-26 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 53,511,000 | -10,000 | 1.16 | -0.00 | 2015-05-26 | |
| 29 | B01213 | 萬利證劵有限公司 | 320,000 | -50,000 | 0.01 | -0.00 | 2015-05-26 | |
| 30 | C00088 | 招商銀行股份有限公司 | 7,840,000 | -80,000 | 0.17 | -0.00 | 2015-05-26 | |
| 31 | C00002 | 交通銀行信託有限公司 | 32,193,500 | -100,000 | 0.70 | -0.00 | 2015-05-26 | |
| 32 | B01143 | 海通國際證券有限公司 | 68,256,500 | -100,000 | 1.48 | -0.00 | 2015-05-26 | |
| 33 | B01695 | 大新證券有限公司 | 17,261,000 | -150,000 | 0.37 | -0.00 | 2015-05-26 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 860,000 | -200,000 | 0.02 | -0.00 | 2015-05-26 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 21,451,500 | -240,000 | 0.46 | -0.01 | 2015-05-26 | |
| 36 | B01183 | 創興證券有限公司 | 29,242,500 | -300,000 | 0.63 | -0.01 | 2015-05-26 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 114,423,500 | -360,000 | 2.48 | -0.01 | 2015-05-26 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 21,705,000 | -380,000 | 0.47 | -0.01 | 2015-05-26 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 14,343,500 | -400,000 | 0.31 | -0.01 | 2015-05-26 | |
| 40 | B01169 | 大眾金融証券有限公司 | 7,760,500 | -520,000 | 0.17 | -0.01 | 2015-05-26 | |
| 41 | B01284 | 恒生證券有限公司 | 179,089,000 | -1,500,000 | 3.88 | -0.03 | 2015-05-26 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 10,180,500 | -2,260,000 | 0.22 | -0.05 | 2015-05-26 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 11,115,000 | -5,000,000 | 0.24 | -0.11 | 2015-05-26 | |
| 43 | Total changed named holdings | 1,855,779,200 | 0 | 40.20 | 0.00 | |||
| 267 | Unchanged named holdings | 2,289,320,070 | 0 | 49.59 | 0.00 | |||
| 310 | Total named holdings | 4,145,099,270 | 0 | 89.79 | 0.00 | |||
| 30 | Unnamed Investor Participants | 14,565,250 | 0 | 0.32 | 0.00 | |||
| 340 | Total securities in CCASS | 4,159,664,520 | 0 | 90.11 | 0.00 | |||
| Securities not in CCASS | 456,579,980 | 0 | 9.89 | 0.00 | ||||
| Issued securities | 4,616,244,500 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 16,960,000 |
| Turnover | 2,487,000 |
| Average price | 0.147 |
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