廣州富力地產股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | 585,246,944 | 7,013,583 | 57.65 | 0.69 | 2007-10-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,583,344 | 289,600 | 0.85 | 0.03 | 2007-10-11 | |
| 3 | B01368 | 哥連頓證券投資有限公司 | 2,398,400 | 210,000 | 0.24 | 0.02 | 2007-10-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 121,827,033 | 90,200 | 12.00 | 0.01 | 2007-10-11 | |
| 5 | B01119 | 時富證券有限公司 | 1,795,200 | 50,000 | 0.18 | 0.00 | 2007-10-11 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 145,200 | 16,000 | 0.01 | 0.00 | 2007-10-11 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 187,600 | 14,400 | 0.02 | 0.00 | 2007-10-11 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 309,600 | 10,800 | 0.03 | 0.00 | 2007-10-11 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 1,064,000 | 5,200 | 0.10 | 0.00 | 2007-10-11 | |
| 10 | B01559 | 明智證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 11 | B01551 | 越秀証券有限公司 | 18,400 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 830,500 | 2,400 | 0.08 | 0.00 | 2007-10-11 | |
| 13 | B01290 | 新寶城證券有限公司 | 20,800 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | B01298 | 結好證券有限公司 | 28,400 | 1,200 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01695 | 大新證券有限公司 | 60,400 | 800 | 0.01 | 0.00 | 2007-10-11 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 756,000 | 400 | 0.07 | 0.00 | 2007-10-11 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 533,200 | 400 | 0.05 | 0.00 | 2007-10-11 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 954,400 | 400 | 0.09 | 0.00 | 2007-10-11 | |
| 19 | B01340 | 利興股票有限公司 | 2,605 | 100 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 292,153 | -300 | 0.03 | -0.00 | 2007-10-11 | |
| 21 | B01183 | 創興證券有限公司 | 60,800 | -400 | 0.01 | -0.00 | 2007-10-11 | |
| 22 | B01318 | 岡三國際(亞洲)有限公司 | 13,600 | -400 | 0.00 | -0.00 | 2007-10-11 | |
| 23 | B01660 | 瑞城證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2007-10-11 | |
| 24 | B01590 | 盈透證券香港有限公司 | 11,600 | -400 | 0.00 | -0.00 | 2007-10-11 | |
| 25 | B01740 | 贏證券有限公司 | 66,000 | -400 | 0.01 | -0.00 | 2007-10-11 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 430,800 | -800 | 0.04 | -0.00 | 2007-10-11 | |
| 27 | B01143 | 海通國際證券有限公司 | 547,200 | -800 | 0.05 | -0.00 | 2007-10-11 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 175,600 | -1,600 | 0.02 | -0.00 | 2007-10-11 | |
| 29 | B01508 | 西證(香港)證券經紀有限公司 | 19,600 | -1,600 | 0.00 | -0.00 | 2007-10-11 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 31 | B01137 | 周生生證劵有限公司 | 81,600 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 41,200 | -2,800 | 0.00 | -0.00 | 2007-10-11 | |
| 33 | B01584 | 致富證券有限公司 | 66,000 | -3,600 | 0.01 | -0.00 | 2007-10-11 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 98,400 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 35 | C00048 | 集友銀行有限公司 | 121,200 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | -5,800 | 0.01 | -0.00 | 2007-10-11 | |
| 37 | B01118 | 東亞證券有限公司 | 213,600 | -6,400 | 0.02 | -0.00 | 2007-10-11 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 181,600 | -6,800 | 0.02 | -0.00 | 2007-10-11 | |
| 39 | B01509 | 益群證券有限公司 | 16,000 | -6,800 | 0.00 | -0.00 | 2007-10-11 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 228,800 | -6,800 | 0.02 | -0.00 | 2007-10-11 | |
| 41 | B01806 | 中華匯財金融有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 42 | C00041 | 華僑銀行 (香港) 有限公司 | 457,200 | -10,000 | 0.05 | -0.00 | 2007-10-11 | |
| 43 | B01130 | 中銀國際證券有限公司 | 862,000 | -11,600 | 0.08 | -0.00 | 2007-10-11 | |
| 44 | C00018 | 恒生銀行有限公司 | 6,538,034 | -11,776 | 0.64 | -0.00 | 2007-10-11 | |
| 45 | B01564 | 農銀國際證券有限公司 | 36,800 | -12,000 | 0.00 | -0.00 | 2007-10-11 | |
| 46 | C00002 | 交通銀行信託有限公司 | 318,800 | -13,200 | 0.03 | -0.00 | 2007-10-11 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 286,400 | -16,000 | 0.03 | -0.00 | 2007-10-11 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 3,513,200 | -18,800 | 0.35 | -0.00 | 2007-10-11 | |
| 49 | B01524 | 金山投資(香港)有限公司 | 180,000 | -20,000 | 0.02 | -0.00 | 2007-10-11 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 2,797,200 | -26,400 | 0.28 | -0.00 | 2007-10-11 | |
| 51 | B01259 | 天發證券有限公司 | 31,200 | -30,000 | 0.00 | -0.00 | 2007-10-11 | |
| 52 | B01597 | 時代證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2007-10-11 | |
| 53 | B01275 | 新富證券有限公司 | 287,600 | -30,400 | 0.03 | -0.00 | 2007-10-11 | |
| 54 | C00016 | DBS BANK LTD | 166,800 | -40,000 | 0.02 | -0.00 | 2007-10-11 | |
| 55 | B01673 | 富昌證券有限公司 | 215,200 | -50,000 | 0.02 | -0.00 | 2007-10-11 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 4,711,600 | -88,000 | 0.46 | -0.01 | 2007-10-11 | |
| 57 | B01166 | 景福證劵有限公司 | 200,000 | -100,000 | 0.02 | -0.01 | 2007-10-11 | |
| 58 | B01089 | 滙豐金融證券(香港)有限公司 | 4,454,000 | -134,000 | 0.44 | -0.01 | 2007-10-11 | |
| 59 | B01284 | 恒生證券有限公司 | 4,580,400 | -149,600 | 0.45 | -0.01 | 2007-10-11 | |
| 60 | B01323 | 德意志證券亞洲有限公司 | 2,262,746 | -165,600 | 0.22 | -0.02 | 2007-10-11 | |
| 61 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 11,853,785 | -199,600 | 1.17 | -0.02 | 2007-10-11 | |
| 62 | B01554 | 麥格理證券(亞洲)有限公司 | 1,524,700 | -214,800 | 0.15 | -0.02 | 2007-10-11 | |
| 63 | C00010 | 花旗銀行 | 79,826,405 | -302,800 | 7.86 | -0.03 | 2007-10-11 | |
| 64 | C00037 | 上海商業銀行有限公司 | 2,878,800 | -435,200 | 0.28 | -0.04 | 2007-10-11 | |
| 65 | B01299 | 法國巴黎證券(亞洲)有限公司 | 7,849,180 | -582,800 | 0.77 | -0.06 | 2007-10-11 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,281,508 | -736,800 | 7.91 | -0.07 | 2007-10-11 | |
| 67 | B01121 | 法國興業證券(香港)有限公司 | 10,596,400 | -1,022,000 | 1.04 | -0.10 | 2007-10-11 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 44,559,390 | -1,256,400 | 4.39 | -0.12 | 2007-10-11 | |
| 69 | B01430 | 花旗環球金融亞洲有限公司 | 434,800 | -1,739,607 | 0.04 | -0.17 | 2007-10-11 | |
| 69 | Total changed named holdings | 999,239,927 | 200,000 | 98.42 | 0.02 | |||
| 170 | Unchanged named holdings | 14,724,373 | 0 | 1.45 | 0.00 | |||
| 239 | Total named holdings | 1,013,964,300 | 200,000 | 99.87 | 0.00 | |||
| 20 | Unnamed Investor Participants | 906,800 | -200,000 | 0.09 | -0.02 | |||
| 259 | Total securities in CCASS | 1,014,871,100 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 387,300 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 11,336,900 |
| Turnover | 417,506,402 |
| Average price | 36.827 |
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