廣東粤運交通股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | B01355 | 中國光大證券(香港)有限公司 | 496,500 | 125,000 | 0.24 | 0.06 | 2015-10-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,805,500 | 36,000 | 0.87 | 0.02 | 2015-10-14 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 284,500 | 28,000 | 0.14 | 0.01 | 2015-10-14 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 527,500 | 20,000 | 0.25 | 0.01 | 2015-10-14 | |
| 5 | B01143 | 海通國際證券有限公司 | 975,000 | 20,000 | 0.47 | 0.01 | 2015-10-14 | |
| 6 | C00088 | 招商銀行股份有限公司 | 495,000 | 13,000 | 0.24 | 0.01 | 2015-10-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,720,604 | 12,000 | 17.74 | 0.01 | 2015-10-14 | |
| 8 | B01938 | 興證國際證券有限公司 | 268,500 | 12,000 | 0.13 | 0.01 | 2015-10-14 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 406,500 | 10,000 | 0.20 | 0.00 | 2015-10-14 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 778,000 | 10,000 | 0.38 | 0.00 | 2015-10-14 | |
| 11 | B01695 | 大新證券有限公司 | 290,500 | 10,000 | 0.14 | 0.00 | 2015-10-14 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,397,500 | 10,000 | 1.16 | 0.00 | 2015-10-14 | |
| 13 | B01584 | 致富證券有限公司 | 4,215,500 | 7,000 | 2.04 | 0.00 | 2015-10-14 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 371,000 | 5,000 | 0.18 | 0.00 | 2015-10-14 | |
| 15 | C00010 | 花旗銀行 | 7,086,678 | 3,000 | 3.42 | 0.00 | 2015-10-14 | |
| 16 | B01130 | 中銀國際證券有限公司 | 12,602,000 | 500 | 6.09 | 0.00 | 2015-10-14 | |
| 17 | B01769 | 一中證券有限公司 | 251 | 95 | 0.00 | 0.00 | 2015-10-14 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 10,843,000 | -2,000 | 5.24 | -0.00 | 2015-10-14 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 805,000 | -2,000 | 0.39 | -0.00 | 2015-10-14 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 348,000 | -2,000 | 0.17 | -0.00 | 2015-10-14 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 745,000 | -3,000 | 0.36 | -0.00 | 2015-10-14 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 37,500 | -3,200 | 0.02 | -0.00 | 2015-10-14 | |
| 23 | C00074 | DEUTSCHE BANK AG | 3,090,120 | -4,800 | 1.49 | -0.00 | 2015-10-14 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 143,500 | -5,000 | 0.07 | -0.00 | 2015-10-14 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 3,707,000 | -5,000 | 1.79 | -0.00 | 2015-10-14 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 586,000 | -6,000 | 0.28 | -0.00 | 2015-10-14 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 82,000 | -8,000 | 0.04 | -0.00 | 2015-10-14 | |
| 28 | B01284 | 恒生證券有限公司 | 5,602,500 | -10,000 | 2.71 | -0.00 | 2015-10-14 | |
| 29 | B01447 | 貝塔國際證券有限公司 | 836,000 | -10,000 | 0.40 | -0.00 | 2015-10-14 | |
| 30 | B01818 | 一通投資者有限公司 | 2,298,000 | -41,000 | 1.11 | -0.02 | 2015-10-14 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 4,763,000 | -41,000 | 2.30 | -0.02 | 2015-10-14 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | -50,000 | 0.12 | -0.02 | 2015-10-14 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,742,000 | -58,000 | 1.32 | -0.03 | 2015-10-14 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 39,900,897 | -58,595 | 19.28 | -0.03 | 2015-10-14 | |
| 34 | Total changed named holdings | 146,492,550 | 12,000 | 70.77 | 0.01 | |||
| 129 | Unchanged named holdings | 55,422,875 | 0 | 26.77 | 0.00 | |||
| 163 | Total named holdings | 201,915,425 | 12,000 | 97.54 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,196,500 | 0 | 0.58 | 0.00 | |||
| 178 | Total securities in CCASS | 203,111,925 | 12,000 | 98.12 | 0.01 | |||
| Securities not in CCASS | 3,888,075 | -12,000 | 1.88 | -0.01 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-12 |
| Volume | 378,095 |
| Turnover | 1,965,693 |
| Average price | 5.199 |
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