粵海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,339,889 | 1,763,313 | 7.64 | 0.03 | 2017-03-30 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 2,825,319 | 1,199,900 | 0.05 | 0.02 | 2017-03-30 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 4,755,047 | 538,001 | 0.08 | 0.01 | 2017-03-30 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,248,204 | 464,082 | 0.10 | 0.01 | 2017-03-30 | |
| 5 | C00093 | BNP PARIBAS | 51,883,266 | 245,300 | 0.83 | 0.00 | 2017-03-30 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 61,975,358 | 160,000 | 0.99 | 0.00 | 2017-03-30 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 13,633,734 | 74,000 | 0.22 | 0.00 | 2017-03-30 | |
| 8 | B01590 | 盈透證券香港有限公司 | 989,205 | 70,700 | 0.02 | 0.00 | 2017-03-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,911,567 | 51,878 | 12.46 | 0.00 | 2017-03-30 | |
| 10 | B01968 | 澳豐証劵香港有限公司 | 466,000 | 20,000 | 0.01 | 0.00 | 2017-03-30 | |
| 11 | C00037 | 上海商業銀行有限公司 | 4,166,000 | 10,000 | 0.07 | 0.00 | 2017-03-30 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 686,000 | 4,000 | 0.01 | 0.00 | 2017-03-30 | |
| 13 | B01720 | 江陸證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 | |
| 14 | B01769 | 一中證券有限公司 | 916,294 | -623 | 0.01 | -0.00 | 2017-03-30 | |
| 15 | B01842 | 交銀國際證券有限公司 | 903,175 | -2,000 | 0.01 | -0.00 | 2017-03-30 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,610,000 | -2,000 | 0.03 | -0.00 | 2017-03-30 | |
| 17 | C00003 | 東亞銀行有限公司 | 11,970,084 | -2,000 | 0.19 | -0.00 | 2017-03-30 | |
| 18 | B01818 | 一通投資者有限公司 | 190,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,596,000 | -4,000 | 0.04 | -0.00 | 2017-03-30 | |
| 20 | B01695 | 大新證券有限公司 | 778,800 | -4,000 | 0.01 | -0.00 | 2017-03-30 | |
| 21 | B01356 | 滙業證券有限公司 | 52,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,115,638 | -5,578 | 0.03 | -0.00 | 2017-03-30 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 2,828,000 | -6,000 | 0.05 | -0.00 | 2017-03-30 | |
| 24 | B01519 | 豐年証券投資有限公司 | 38,000 | -6,000 | 0.00 | -0.00 | 2017-03-30 | |
| 25 | B01584 | 致富證券有限公司 | 1,032,000 | -8,000 | 0.02 | -0.00 | 2017-03-30 | |
| 26 | B01198 | 步基證券有限公司 | 94,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,444,000 | -10,000 | 0.02 | -0.00 | 2017-03-30 | |
| 28 | B01938 | 興證國際證券有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 2,331,365 | -12,000 | 0.04 | -0.00 | 2017-03-30 | |
| 30 | C00012 | 大新銀行有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2017-03-30 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 3,203,900 | -20,000 | 0.05 | -0.00 | 2017-03-30 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 27,265,980 | -26,000 | 0.44 | -0.00 | 2017-03-30 | |
| 33 | B01130 | 中銀國際證券有限公司 | 5,541,803 | -26,000 | 0.09 | -0.00 | 2017-03-30 | |
| 34 | B01284 | 恒生證券有限公司 | 3,679,849 | -38,000 | 0.06 | -0.00 | 2017-03-30 | |
| 35 | B01246 | 鷹達證劵有限公司 | 62,000 | -52,000 | 0.00 | -0.00 | 2017-03-30 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 3,918,000 | -60,000 | 0.06 | -0.00 | 2017-03-30 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,760,550 | -143,600 | 0.04 | -0.00 | 2017-03-30 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 23,328,796 | -278,010 | 0.37 | -0.00 | 2017-03-30 | |
| 39 | C00074 | DEUTSCHE BANK AG | 49,428,195 | -822,371 | 0.79 | -0.01 | 2017-03-30 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 685,466,295 | -962,662 | 10.94 | -0.02 | 2017-03-30 | |
| 41 | C00010 | 花旗銀行 | 224,709,448 | -2,048,330 | 3.59 | -0.03 | 2017-03-30 | |
| 41 | Total changed named holdings | 2,465,163,761 | 20,000 | 39.35 | 0.00 | |||
| 276 | Unchanged named holdings | 333,168,241 | 0 | 5.32 | 0.00 | |||
| 317 | Total named holdings | 2,798,332,002 | 20,000 | 44.67 | 0.00 | |||
| 90 | Unnamed Investor Participants | 11,913,945 | 0 | 0.19 | 0.00 | |||
| 407 | Total securities in CCASS | 2,810,245,947 | 20,000 | 44.86 | 0.00 | |||
| Securities not in CCASS | 3,454,685,474 | -20,000 | 55.14 | -0.00 | ||||
| Issued securities | 6,264,931,421 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 5,492,870 |
| Turnover | 62,243,235 |
| Average price | 11.332 |
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