百麗國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2007-05-23 | 2017-07-18 | 2017-07-28 |
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 | C00039 | 渣打銀行(香港)有限公司 | 236,383,045 | 5,374,000 | 2.80 | 0.06 | 2007-10-11 | |
| 2 | C00010 | 花旗銀行 | 95,832,783 | 1,143,600 | 1.14 | 0.01 | 2007-10-11 | |
| 3 | B01130 | 中銀國際證券有限公司 | 20,723,240 | 601,120 | 0.25 | 0.01 | 2007-10-11 | |
| 4 | B01554 | 麥格理證券(亞洲)有限公司 | 182,000 | 168,000 | 0.00 | 0.00 | 2007-10-11 | |
| 5 | B01143 | 海通國際證券有限公司 | 3,698,240 | 126,000 | 0.04 | 0.00 | 2007-10-11 | |
| 6 | C00037 | 上海商業銀行有限公司 | 4,846,960 | 72,000 | 0.06 | 0.00 | 2007-10-11 | |
| 7 | B01686 | 第一上海證券有限公司 | 15,076,960 | 54,000 | 0.18 | 0.00 | 2007-10-11 | |
| 8 | B01649 | 信達國際證券有限公司 | 200,000 | 50,000 | 0.00 | 0.00 | 2007-10-11 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 12,525,320 | 50,000 | 0.15 | 0.00 | 2007-10-11 | |
| 10 | B01298 | 結好證券有限公司 | 275,000 | 45,000 | 0.00 | 0.00 | 2007-10-11 | |
| 11 | C00002 | 交通銀行信託有限公司 | 3,654,840 | 38,000 | 0.04 | 0.00 | 2007-10-11 | |
| 12 | B01753 | 富強證券有限公司 | 38,000 | 35,000 | 0.00 | 0.00 | 2007-10-11 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 229,400 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | B01464 | 派杰亞洲証券有限公司 | 66,000 | 26,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01246 | 鷹達證劵有限公司 | 963,600 | 21,000 | 0.01 | 0.00 | 2007-10-11 | |
| 16 | B01477 | 富通證券有限公司 | 638,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 1,225,720 | 19,000 | 0.01 | 0.00 | 2007-10-11 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 1,902,080 | 15,000 | 0.02 | 0.00 | 2007-10-11 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 2,193,880 | 12,000 | 0.03 | 0.00 | 2007-10-11 | |
| 20 | B01563 | 信控國際證券有限公司 | 184,880 | 11,000 | 0.00 | 0.00 | 2007-10-11 | |
| 21 | B01362 | 祖達股票行有限公司 | 108,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 22 | B01584 | 致富證券有限公司 | 524,440 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 2,400,560 | 9,000 | 0.03 | 0.00 | 2007-10-11 | |
| 24 | B01256 | 國金證券(香港)有限公司 | 112,000 | 8,000 | 0.00 | 0.00 | 2007-10-11 | |
| 25 | C00018 | 恒生銀行有限公司 | 9,042,220 | 8,000 | 0.11 | 0.00 | 2007-10-11 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 251,680 | 8,000 | 0.00 | 0.00 | 2007-10-11 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 2,215,720 | 7,000 | 0.03 | 0.00 | 2007-10-11 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 1,288,680 | 5,000 | 0.02 | 0.00 | 2007-10-11 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 1,356,560 | 4,000 | 0.02 | 0.00 | 2007-10-11 | |
| 30 | B01695 | 大新證券有限公司 | 306,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 2,706,640 | 4,000 | 0.03 | 0.00 | 2007-10-11 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,001,560 | 3,000 | 0.01 | 0.00 | 2007-10-11 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 2,396,120 | 3,000 | 0.03 | 0.00 | 2007-10-11 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 1,111,960 | 3,000 | 0.01 | 0.00 | 2007-10-11 | |
| 35 | B01356 | 滙業證券有限公司 | 50,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 36 | B01434 | 蜂投證券有限公司 | 306,240 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 37 | B01389 | 中融平和證券有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 39 | B01294 | 中策富滙證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 40 | B01724 | 偉民証券有限公司 | 37,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 41 | B01556 | 六福證券(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 42 | B01252 | 協聯證劵有限公司 | 96,920 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 43 | B01137 | 周生生證劵有限公司 | 251,560 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 3,809,720 | 1,000 | 0.05 | 0.00 | 2007-10-11 | |
| 45 | B01407 | 宏旺証券有限公司 | 28,200 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 1,652,600 | 1,000 | 0.02 | 0.00 | 2007-10-11 | |
| 47 | B01765 | 昌盛證券有限公司 | 76,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 48 | B01567 | 發利證券有限公司 | 262,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 49 | B01320 | 聯發証劵有限公司 | 38,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 50 | B01607 | 興業金融證券有限公司 | 231,400 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 51 | B01712 | 華生證券有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 52 | B01550 | 華裕證券有限公司 | 28,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 53 | B01585 | 華誠證券有限公司 | 109,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 54 | B01466 | 道口證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 55 | B01615 | 金輝証券有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 56 | B01788 | 齊榮證券有限公司 | 39,080 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 57 | B01769 | 一中證券有限公司 | 434,617 | -280 | 0.01 | -0.00 | 2007-10-11 | |
| 58 | B01289 | 南華證券投資有限公司 | 210,560 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 59 | B01552 | 嘉利證券投資有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 60 | B01646 | 大寧證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 61 | B01694 | 嬴控金融證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 62 | B01272 | 富銀證券(香港)有限公司 | 594,400 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 63 | B01181 | 復星國際證券有限公司 | 41,400 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 64 | B01582 | 晉安証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 65 | B01443 | 英華證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 66 | B01152 | 裕安證券有限公司 | 35,680 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 67 | B01511 | 達利證券有限公司 | 14,918,960 | -1,000 | 0.18 | -0.00 | 2007-10-11 | |
| 68 | B01570 | 金滙證券有限公司 | 46,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 69 | B01240 | 秦志遠証券有限公司 | 25,758 | -1,200 | 0.00 | -0.00 | 2007-10-11 | |
| 70 | B01423 | 信誠證券有限公司 | 185,560 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 71 | B01609 | 惠興証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 72 | B01118 | 東亞證券有限公司 | 2,424,080 | -2,000 | 0.03 | -0.00 | 2007-10-11 | |
| 73 | B01773 | 東洋証券亞洲有限公司 | 2,101,000 | -2,000 | 0.02 | -0.00 | 2007-10-11 | |
| 74 | B01425 | 偉富證劵有限公司 | 33,680 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 75 | B01340 | 利興股票有限公司 | 275,815 | -3,800 | 0.00 | -0.00 | 2007-10-11 | |
| 76 | B01323 | 德意志證券亞洲有限公司 | 289,920 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 77 | C00003 | 東亞銀行有限公司 | 1,168,000 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 78 | B01599 | 元大亞洲投資(香港)有限公司 | 86,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 79 | B01565 | 國泰君安證券(香港)有限公司 | 5,212,760 | -5,000 | 0.06 | -0.00 | 2007-10-11 | |
| 80 | B01777 | 大和資本市場香港有限公司 | 1,003,000 | -6,000 | 0.01 | -0.00 | 2007-10-11 | |
| 81 | B01355 | 中國光大證券(香港)有限公司 | 1,972,040 | -7,000 | 0.02 | -0.00 | 2007-10-11 | |
| 82 | B01119 | 時富證券有限公司 | 2,890,280 | -7,000 | 0.03 | -0.00 | 2007-10-11 | |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 531,000 | -9,000 | 0.01 | -0.00 | 2007-10-11 | |
| 84 | B01727 | 工銀亞洲証券有限公司 | 890,360 | -13,000 | 0.01 | -0.00 | 2007-10-11 | |
| 85 | C00048 | 集友銀行有限公司 | 1,096,800 | -13,000 | 0.01 | -0.00 | 2007-10-11 | |
| 86 | B01416 | 滙盈證券有限公司 | 316,000 | -14,000 | 0.00 | -0.00 | 2007-10-11 | |
| 87 | B01430 | 花旗環球金融亞洲有限公司 | 125,000 | -24,000 | 0.00 | -0.00 | 2007-10-11 | |
| 88 | C00041 | 華僑銀行 (香港) 有限公司 | 1,137,800 | -26,000 | 0.01 | -0.00 | 2007-10-11 | |
| 89 | B01209 | 茂宸證券有限公司 | 172,200 | -35,000 | 0.00 | -0.00 | 2007-10-11 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,236,140 | -41,000 | 0.03 | -0.00 | 2007-10-11 | |
| 91 | C00033 | 中國銀行(香港)有限公司 | 20,970,420 | -48,840 | 0.25 | -0.00 | 2007-10-11 | |
| 92 | B01183 | 創興證券有限公司 | 719,920 | -72,200 | 0.01 | -0.00 | 2007-10-11 | |
| 93 | B01284 | 恒生證券有限公司 | 18,252,340 | -76,000 | 0.22 | -0.00 | 2007-10-11 | |
| 94 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 168,113 | -108,000 | 0.00 | -0.00 | 2007-10-11 | |
| 95 | B01089 | 滙豐金融證券(香港)有限公司 | 24,485,640 | -148,400 | 0.29 | -0.00 | 2007-10-11 | |
| 96 | B01148 | 招商證券(香港)有限公司 | 11,856,080 | -150,000 | 0.14 | -0.00 | 2007-10-11 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,375,249 | -293,000 | 1.15 | -0.00 | 2007-10-11 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,652,380 | -6,793,000 | 12.19 | -0.08 | 2007-10-11 | |
| 98 | Total changed named holdings | 1,675,733,760 | 94,000 | 19.85 | 0.00 | |||
| 278 | Unchanged named holdings | 36,863,104 | 0 | 0.44 | 0.00 | |||
| 376 | Total named holdings | 1,712,596,864 | 94,000 | 20.29 | 0.00 | |||
| 239 | Unnamed Investor Participants | 1,592,560 | -15,000 | 0.02 | -0.00 | |||
| 615 | Total securities in CCASS | 1,714,189,424 | 79,000 | 20.31 | 0.00 | |||
| Securities not in CCASS | 6,727,143,576 | -79,000 | 79.69 | -0.00 | ||||
| Issued securities | 8,441,333,000 | 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 | 9,823,120 |
| Turnover | 99,173,148 |
| Average price | 10.096 |
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