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 2017-07-28 to 2017-07-31
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 | 750,617,041 | 1,109,490 | 11.48 | 0.02 | 2017-07-31 | |
| 2 | C00010 | 花旗銀行 | 216,367,814 | 542,000 | 3.31 | 0.01 | 2017-07-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,347,941 | 470,000 | 0.11 | 0.01 | 2017-07-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,902,287 | 427,332 | 0.03 | 0.01 | 2017-07-31 | |
| 5 | C00093 | BNP PARIBAS | 69,003,493 | 354,000 | 1.06 | 0.01 | 2017-07-31 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,702,539 | 330,000 | 0.07 | 0.01 | 2017-07-31 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,397,930 | 150,000 | 0.02 | 0.00 | 2017-07-31 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 16,701,734 | 54,000 | 0.26 | 0.00 | 2017-07-31 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 25,768,777 | 50,000 | 0.39 | 0.00 | 2017-07-31 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,756,000 | 50,000 | 0.03 | 0.00 | 2017-07-31 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,742,000 | 30,000 | 0.04 | 0.00 | 2017-07-31 | |
| 12 | B01708 | 羅沙證券有限公司 | 82,000 | 30,000 | 0.00 | 0.00 | 2017-07-31 | |
| 13 | B01284 | 恒生證券有限公司 | 3,587,849 | 20,000 | 0.05 | 0.00 | 2017-07-31 | |
| 14 | B01433 | 興偉聯合證券有限公司 | 150,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 | |
| 15 | B01130 | 中銀國際證券有限公司 | 5,472,917 | 10,000 | 0.08 | 0.00 | 2017-07-31 | |
| 16 | B01859 | 創僑證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 84,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 | |
| 18 | C00003 | 東亞銀行有限公司 | 12,058,084 | 10,000 | 0.18 | 0.00 | 2017-07-31 | |
| 19 | B01659 | 滿好證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 | |
| 20 | B01328 | 萬興証券有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 684,000 | 8,000 | 0.01 | 0.00 | 2017-07-31 | |
| 22 | B01563 | 信控國際證券有限公司 | 70,000 | 8,000 | 0.00 | 0.00 | 2017-07-31 | |
| 23 | B01584 | 致富證券有限公司 | 1,060,000 | 8,000 | 0.02 | 0.00 | 2017-07-31 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,748,000 | 6,000 | 0.03 | 0.00 | 2017-07-31 | |
| 25 | B01857 | 佳兆業金融集團有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 | |
| 26 | B01695 | 大新證券有限公司 | 958,800 | 4,000 | 0.01 | 0.00 | 2017-07-31 | |
| 27 | B01298 | 結好證券有限公司 | 300,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 1,472,000 | 2,000 | 0.02 | 0.00 | 2017-07-31 | |
| 29 | B01769 | 一中證券有限公司 | 916,216 | 1,846 | 0.01 | 0.00 | 2017-07-31 | |
| 30 | B01340 | 利興股票有限公司 | 263,329 | -573 | 0.00 | -0.00 | 2017-07-31 | |
| 31 | B01818 | 一通投資者有限公司 | 178,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 469,719 | -2,000 | 0.01 | -0.00 | 2017-07-31 | |
| 33 | B01901 | 招銀國際證券有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 | |
| 34 | B01119 | 時富證券有限公司 | 360,000 | -2,000 | 0.01 | -0.00 | 2017-07-31 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 8,879,593 | -2,538 | 0.14 | -0.00 | 2017-07-31 | |
| 36 | B01118 | 東亞證券有限公司 | 4,834,000 | -6,000 | 0.07 | -0.00 | 2017-07-31 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 44,609,358 | -10,000 | 0.68 | -0.00 | 2017-07-31 | |
| 38 | B01590 | 盈透證券香港有限公司 | 2,602,505 | -10,000 | 0.04 | -0.00 | 2017-07-31 | |
| 39 | B01183 | 創興證券有限公司 | 1,460,000 | -12,000 | 0.02 | -0.00 | 2017-07-31 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 2,764,000 | -12,000 | 0.04 | -0.00 | 2017-07-31 | |
| 41 | B01705 | 恒億證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2017-07-31 | |
| 42 | B01686 | 第一上海證券有限公司 | 460,000 | -30,000 | 0.01 | -0.00 | 2017-07-31 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 34,320,422 | -46,000 | 0.52 | -0.00 | 2017-07-31 | |
| 44 | B01588 | 利星行證券有限公司 | 42,000 | -50,000 | 0.00 | -0.00 | 2017-07-31 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 660,860,934 | -798,763 | 10.11 | -0.01 | 2017-07-31 | |
| 46 | C00074 | DEUTSCHE BANK AG | 31,013,446 | -1,304,794 | 0.47 | -0.02 | 2017-07-31 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,250,483 | -1,504,000 | 8.26 | -0.02 | 2017-07-31 | |
| 47 | Total changed named holdings | 2,460,549,211 | -64,000 | 37.64 | -0.00 | |||
| 263 | Unchanged named holdings | 333,830,439 | 0 | 5.11 | 0.00 | |||
| 310 | Total named holdings | 2,794,379,650 | -64,000 | 42.74 | 0.00 | |||
| 94 | Unnamed Investor Participants | 15,609,945 | 62,000 | 0.24 | 0.00 | |||
| 404 | Total securities in CCASS | 2,809,989,595 | -2,000 | 42.98 | -0.00 | |||
| Securities not in CCASS | 3,727,831,845 | 2,000 | 57.02 | 0.00 | ||||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 9,727,747 |
| Turnover | 108,147,427 |
| Average price | 11.117 |
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