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 2016-12-13 to 2016-12-14
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 | B01118 | 東亞證券有限公司 | 2,222,000 | 712,000 | 0.06 | 0.02 | 2016-12-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,851,000 | 664,000 | 0.34 | 0.02 | 2016-12-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 80,008,000 | 366,000 | 1.99 | 0.01 | 2016-12-14 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 41,546,000 | 230,000 | 1.03 | 0.01 | 2016-12-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 25,005,564 | 132,000 | 0.62 | 0.00 | 2016-12-14 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 4,576,000 | 100,000 | 0.11 | 0.00 | 2016-12-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,669,058 | 90,000 | 3.88 | 0.00 | 2016-12-14 | |
| 8 | C00010 | 花旗銀行 | 627,128,780 | 82,000 | 15.62 | 0.00 | 2016-12-14 | |
| 9 | B01700 | 滙信理財有限公司 | 772,000 | 62,000 | 0.02 | 0.00 | 2016-12-14 | |
| 10 | B01183 | 創興證券有限公司 | 1,872,000 | 50,000 | 0.05 | 0.00 | 2016-12-14 | |
| 11 | B01169 | 大眾金融証券有限公司 | 590,000 | 50,000 | 0.01 | 0.00 | 2016-12-14 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 26,606,800 | 50,000 | 0.66 | 0.00 | 2016-12-14 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 5,340,000 | 50,000 | 0.13 | 0.00 | 2016-12-14 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 710,000 | 42,000 | 0.02 | 0.00 | 2016-12-14 | |
| 15 | B01842 | 交銀國際證券有限公司 | 1,354,000 | 40,000 | 0.03 | 0.00 | 2016-12-14 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 5,720,000 | 40,000 | 0.14 | 0.00 | 2016-12-14 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 150,000 | 40,000 | 0.00 | 0.00 | 2016-12-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,264 | 38,000 | 0.01 | 0.00 | 2016-12-14 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 64,000 | 26,000 | 0.00 | 0.00 | 2016-12-14 | |
| 20 | B01680 | 實德證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 | |
| 21 | C00003 | 東亞銀行有限公司 | 20,268,423 | 20,000 | 0.50 | 0.00 | 2016-12-14 | |
| 22 | B01676 | 大盛証券投資有限公司 | 160,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 | |
| 23 | B01608 | 開盤證券有限公司 | 100,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 | |
| 24 | B01818 | 一通投資者有限公司 | 842,000 | -6,000 | 0.02 | -0.00 | 2016-12-14 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 16,574,638 | -102,000 | 0.41 | -0.00 | 2016-12-14 | |
| 26 | B01284 | 恒生證券有限公司 | 24,249,000 | -140,000 | 0.60 | -0.00 | 2016-12-14 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 170,000 | -664,000 | 0.00 | -0.02 | 2016-12-14 | |
| 28 | C00095 | 瑞士盈豐銀行股份有限公司 | 0 | -2,000,000 | 0.00 | -0.05 | 2016-12-14 | |
| 28 | Total changed named holdings | 1,056,024,527 | 0 | 26.30 | 0.00 | |||
| 151 | Unchanged named holdings | 2,958,433,473 | 0 | 73.69 | 0.00 | |||
| 179 | Total named holdings | 4,014,458,000 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 4,014,738,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 106,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,014,844,000 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 2,612,000 |
| Turnover | 1,447,660 |
| Average price | 0.554 |
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