碧桂園控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2008-02-06 to 2008-02-11
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 | B01430 | 花旗環球金融亞洲有限公司 | 11,872,353 | 4,545,931 | 0.07 | 0.03 | 2008-02-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 131,835,000 | 1,824,000 | 0.81 | 0.01 | 2008-02-11 | |
| 3 | B01143 | 海通國際證券有限公司 | 9,549,936 | 1,539,000 | 0.06 | 0.01 | 2008-02-11 | |
| 4 | B01493 | 溢利證券有限公司 | 2,064,000 | 1,000,000 | 0.01 | 0.01 | 2008-02-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 430,882,586 | 753,069 | 2.63 | 0.00 | 2008-02-11 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,718,000 | 676,000 | 0.01 | 0.00 | 2008-02-11 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 44,371,000 | 668,000 | 0.27 | 0.00 | 2008-02-11 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 20,389,000 | 561,000 | 0.12 | 0.00 | 2008-02-11 | |
| 9 | B01284 | 恒生證券有限公司 | 67,399,770 | 538,000 | 0.41 | 0.00 | 2008-02-11 | |
| 10 | B01438 | 金利豐證券有限公司 | 2,286,000 | 500,000 | 0.01 | 0.00 | 2008-02-11 | |
| 11 | B01673 | 富昌證券有限公司 | 829,000 | 471,000 | 0.01 | 0.00 | 2008-02-11 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 2,707,000 | 369,000 | 0.02 | 0.00 | 2008-02-11 | |
| 13 | B01252 | 協聯證劵有限公司 | 1,395,000 | 340,000 | 0.01 | 0.00 | 2008-02-11 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 4,680,600 | 321,400 | 0.03 | 0.00 | 2008-02-11 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 8,205,300 | 276,000 | 0.05 | 0.00 | 2008-02-11 | |
| 16 | B01289 | 南華證券投資有限公司 | 1,587,000 | 205,000 | 0.01 | 0.00 | 2008-02-11 | |
| 17 | B01546 | 和豐證券有限公司 | 2,906,000 | 195,000 | 0.02 | 0.00 | 2008-02-11 | |
| 18 | C00037 | 上海商業銀行有限公司 | 11,095,000 | 185,000 | 0.07 | 0.00 | 2008-02-11 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 6,377,000 | 159,000 | 0.04 | 0.00 | 2008-02-11 | |
| 20 | B01130 | 中銀國際證券有限公司 | 182,374,000 | 116,000 | 1.11 | 0.00 | 2008-02-11 | |
| 21 | C00003 | 東亞銀行有限公司 | 5,069,000 | 116,000 | 0.03 | 0.00 | 2008-02-11 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,391,205 | 105,000 | 0.06 | 0.00 | 2008-02-11 | |
| 23 | B01127 | 雲鋒金融市場有限公司 | 255,000 | 100,000 | 0.00 | 0.00 | 2008-02-11 | |
| 24 | B01662 | 包大衞証券投資有限公司 | 365,000 | 91,000 | 0.00 | 0.00 | 2008-02-11 | |
| 25 | C00048 | 集友銀行有限公司 | 4,769,000 | 86,000 | 0.03 | 0.00 | 2008-02-11 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 8,448,000 | 79,000 | 0.05 | 0.00 | 2008-02-11 | |
| 27 | B01137 | 周生生證劵有限公司 | 1,620,000 | 79,000 | 0.01 | 0.00 | 2008-02-11 | |
| 28 | B01564 | 農銀國際證券有限公司 | 691,000 | 70,000 | 0.00 | 0.00 | 2008-02-11 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 1,781,000 | 61,000 | 0.01 | 0.00 | 2008-02-11 | |
| 30 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 16,163,320 | 55,000 | 0.10 | 0.00 | 2008-02-11 | |
| 31 | B01686 | 第一上海證券有限公司 | 1,915,000 | 55,000 | 0.01 | 0.00 | 2008-02-11 | |
| 32 | B01785 | 博大證券有限公司 | 121,000 | 50,000 | 0.00 | 0.00 | 2008-02-11 | |
| 33 | B01665 | 永勝證券有限公司 | 196,000 | 50,000 | 0.00 | 0.00 | 2008-02-11 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 13,535,000 | 43,000 | 0.08 | 0.00 | 2008-02-11 | |
| 35 | B01509 | 益群證券有限公司 | 202,000 | 40,000 | 0.00 | 0.00 | 2008-02-11 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 720,000 | 37,000 | 0.00 | 0.00 | 2008-02-11 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 2,885,000 | 35,000 | 0.02 | 0.00 | 2008-02-11 | |
| 38 | C00002 | 交通銀行信託有限公司 | 17,363,000 | 31,000 | 0.11 | 0.00 | 2008-02-11 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 1,534,000 | 28,000 | 0.01 | 0.00 | 2008-02-11 | |
| 40 | B01425 | 偉富證劵有限公司 | 188,000 | 22,000 | 0.00 | 0.00 | 2008-02-11 | |
| 41 | B01247 | 桂洪証券有限公司 | 254,000 | 22,000 | 0.00 | 0.00 | 2008-02-11 | |
| 42 | C00012 | 大新銀行有限公司 | 215,000 | 20,000 | 0.00 | 0.00 | 2008-02-11 | |
| 43 | B01217 | 太平証券(香港)有限公司 | 474,000 | 20,000 | 0.00 | 0.00 | 2008-02-11 | |
| 44 | B01119 | 時富證券有限公司 | 2,141,000 | 20,000 | 0.01 | 0.00 | 2008-02-11 | |
| 45 | B01184 | 華富建業證券有限公司 | 157,000 | 20,000 | 0.00 | 0.00 | 2008-02-11 | |
| 46 | B01796 | 蘇佩玿有限公司 | 181,000 | 20,000 | 0.00 | 0.00 | 2008-02-11 | |
| 47 | B01523 | 長雄證券有限公司 | 84,000 | 20,000 | 0.00 | 0.00 | 2008-02-11 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 1,566,000 | 19,000 | 0.01 | 0.00 | 2008-02-11 | |
| 49 | B01183 | 創興證券有限公司 | 4,227,000 | 18,000 | 0.03 | 0.00 | 2008-02-11 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,900,000 | 16,000 | 0.01 | 0.00 | 2008-02-11 | |
| 51 | B01320 | 聯發証劵有限公司 | 260,000 | 13,000 | 0.00 | 0.00 | 2008-02-11 | |
| 52 | B01427 | 謝氏膺暉證券有限公司 | 91,000 | 12,000 | 0.00 | 0.00 | 2008-02-11 | |
| 53 | B01726 | 中和證劵國際有限公司 | 39,000 | 10,000 | 0.00 | 0.00 | 2008-02-11 | |
| 54 | B01389 | 中融平和證券有限公司 | 198,000 | 10,000 | 0.00 | 0.00 | 2008-02-11 | |
| 55 | B01695 | 大新證券有限公司 | 1,135,000 | 10,000 | 0.01 | 0.00 | 2008-02-11 | |
| 56 | B01676 | 大盛証券投資有限公司 | 231,000 | 10,000 | 0.00 | 0.00 | 2008-02-11 | |
| 57 | B01489 | 宏大證券有限公司 | 49,000 | 10,000 | 0.00 | 0.00 | 2008-02-11 | |
| 58 | B01272 | 富銀證券(香港)有限公司 | 4,059,000 | 10,000 | 0.02 | 0.00 | 2008-02-11 | |
| 59 | B01801 | 建豐証券有限公司 | 33,000 | 10,000 | 0.00 | 0.00 | 2008-02-11 | |
| 60 | B01290 | 新寶城證券有限公司 | 183,000 | 10,000 | 0.00 | 0.00 | 2008-02-11 | |
| 61 | B01636 | 東信證券有限公司 | 116,000 | 10,000 | 0.00 | 0.00 | 2008-02-11 | |
| 62 | B01260 | 林達証券有限公司 | 131,000 | 10,000 | 0.00 | 0.00 | 2008-02-11 | |
| 63 | B01700 | 滙信理財有限公司 | 281,000 | 10,000 | 0.00 | 0.00 | 2008-02-11 | |
| 64 | B01606 | 穎翔證券有限公司 | 163,000 | 10,000 | 0.00 | 0.00 | 2008-02-11 | |
| 65 | B01487 | 華興金融服務(香港)有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2008-02-11 | |
| 66 | B01664 | 路華證券有限公司 | 41,000 | 10,000 | 0.00 | 0.00 | 2008-02-11 | |
| 67 | B01843 | 電訊數碼證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-11 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 436,000 | 9,000 | 0.00 | 0.00 | 2008-02-11 | |
| 69 | B01514 | 高信證券有限公司 | 808,000 | 9,000 | 0.00 | 0.00 | 2008-02-11 | |
| 70 | B01275 | 新富證券有限公司 | 1,581,000 | 8,000 | 0.01 | 0.00 | 2008-02-11 | |
| 71 | B01169 | 大眾金融証券有限公司 | 677,000 | 7,000 | 0.00 | 0.00 | 2008-02-11 | |
| 72 | B01280 | 永發証券有限公司 | 193,000 | 7,000 | 0.00 | 0.00 | 2008-02-11 | |
| 73 | B01607 | 興業金融證券有限公司 | 266,000 | 7,000 | 0.00 | 0.00 | 2008-02-11 | |
| 74 | B01609 | 惠興証券有限公司 | 93,000 | 6,000 | 0.00 | 0.00 | 2008-02-11 | |
| 75 | B01633 | 名匯證券有限公司 | 672,000 | 5,000 | 0.00 | 0.00 | 2008-02-11 | |
| 76 | B01684 | 宏安證券有限公司 | 97,000 | 5,000 | 0.00 | 0.00 | 2008-02-11 | |
| 77 | B01166 | 景福證劵有限公司 | 242,000 | 5,000 | 0.00 | 0.00 | 2008-02-11 | |
| 78 | B01732 | 盈泰證券有限公司 | 62,000 | 5,000 | 0.00 | 0.00 | 2008-02-11 | |
| 79 | B01525 | 祺昌證券有限公司 | 81,000 | 5,000 | 0.00 | 0.00 | 2008-02-11 | |
| 80 | B01298 | 結好證券有限公司 | 1,326,000 | 5,000 | 0.01 | 0.00 | 2008-02-11 | |
| 81 | B01402 | 英明證券有限公司 | 234,000 | 5,000 | 0.00 | 0.00 | 2008-02-11 | |
| 82 | B01508 | 西證(香港)證券經紀有限公司 | 198,000 | 4,000 | 0.00 | 0.00 | 2008-02-11 | |
| 83 | B01524 | 金山投資(香港)有限公司 | 35,000 | 4,000 | 0.00 | 0.00 | 2008-02-11 | |
| 84 | B01643 | 黎寶鴻證券有限公司 | 42,000 | 4,000 | 0.00 | 0.00 | 2008-02-11 | |
| 85 | B01462 | 芒果金融有限公司 | 132,000 | 3,000 | 0.00 | 0.00 | 2008-02-11 | |
| 86 | B01584 | 致富證券有限公司 | 1,527,000 | 2,000 | 0.01 | 0.00 | 2008-02-11 | |
| 87 | B01423 | 信誠證券有限公司 | 1,874,000 | 1,000 | 0.01 | 0.00 | 2008-02-11 | |
| 88 | B01599 | 元大亞洲投資(香港)有限公司 | 1,594,000 | 1,000 | 0.01 | 0.00 | 2008-02-11 | |
| 89 | C00018 | 恒生銀行有限公司 | 33,294,230 | 1,000 | 0.20 | 0.00 | 2008-02-11 | |
| 90 | B01417 | 致德證券有限公司 | 50,000 | 1,000 | 0.00 | 0.00 | 2008-02-11 | |
| 91 | B01585 | 華誠證券有限公司 | 316,000 | 1,000 | 0.00 | 0.00 | 2008-02-11 | |
| 92 | C00071 | ING BANK N.V. | 2,648,500 | -1,000 | 0.02 | -0.00 | 2008-02-11 | |
| 93 | B01259 | 天發證券有限公司 | 528,000 | -1,000 | 0.00 | -0.00 | 2008-02-11 | |
| 94 | B01581 | 滙富金融服務有限公司 | 553,000 | -1,000 | 0.00 | -0.00 | 2008-02-11 | |
| 95 | B01123 | 興旺證劵有限公司 | 1,330,000 | -1,000 | 0.01 | -0.00 | 2008-02-11 | |
| 96 | B01696 | 亨達証券有限公司 | 141,000 | -2,000 | 0.00 | -0.00 | 2008-02-11 | |
| 97 | B01141 | 廣利証券有限公司 | 308,000 | -2,000 | 0.00 | -0.00 | 2008-02-11 | |
| 98 | B01329 | 昌萬年有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2008-02-11 | |
| 99 | B01660 | 瑞城證券有限公司 | 56,000 | -2,000 | 0.00 | -0.00 | 2008-02-11 | |
| 100 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,610,000 | -3,000 | 0.01 | -0.00 | 2008-02-11 | |
| 101 | B01267 | 永富證券有限公司 | 370,000 | -3,000 | 0.00 | -0.00 | 2008-02-11 | |
| 102 | B01433 | 興偉聯合證券有限公司 | 95,000 | -4,000 | 0.00 | -0.00 | 2008-02-11 | |
| 103 | B01407 | 宏旺証券有限公司 | 459,000 | -5,000 | 0.00 | -0.00 | 2008-02-11 | |
| 104 | B01768 | 榮通證券有限公司 | 30,000 | -5,000 | 0.00 | -0.00 | 2008-02-11 | |
| 105 | B01708 | 羅沙證券有限公司 | 112,000 | -5,000 | 0.00 | -0.00 | 2008-02-11 | |
| 106 | B01809 | 華信證券有限公司 | 23,000 | -5,000 | 0.00 | -0.00 | 2008-02-11 | |
| 107 | B01338 | 英皇證券有限公司 | 507,000 | -7,000 | 0.00 | -0.00 | 2008-02-11 | |
| 108 | B01776 | 亞投證券有限公司 | 159,000 | -8,000 | 0.00 | -0.00 | 2008-02-11 | |
| 109 | B01563 | 信控國際證券有限公司 | 1,174,000 | -9,000 | 0.01 | -0.00 | 2008-02-11 | |
| 110 | B01649 | 信達國際證券有限公司 | 416,000 | -10,000 | 0.00 | -0.00 | 2008-02-11 | |
| 111 | B01373 | 恒豐證券有限公司 | 803,000 | -10,000 | 0.00 | -0.00 | 2008-02-11 | |
| 112 | B01765 | 昌盛證券有限公司 | 268,000 | -10,000 | 0.00 | -0.00 | 2008-02-11 | |
| 113 | B01510 | 東英亞洲證券有限公司 | 348,000 | -10,000 | 0.00 | -0.00 | 2008-02-11 | |
| 114 | B01213 | 萬利證劵有限公司 | 98,000 | -10,000 | 0.00 | -0.00 | 2008-02-11 | |
| 115 | B01266 | PRIME CDEX SECURITIES LTD | 447,000 | -14,000 | 0.00 | -0.00 | 2008-02-11 | |
| 116 | B01181 | 復星國際證券有限公司 | 180,000 | -20,000 | 0.00 | -0.00 | 2008-02-11 | |
| 117 | B01118 | 東亞證券有限公司 | 8,676,000 | -32,000 | 0.05 | -0.00 | 2008-02-11 | |
| 118 | B01148 | 招商證券(香港)有限公司 | 5,545,000 | -35,000 | 0.03 | -0.00 | 2008-02-11 | |
| 119 | B01209 | 茂宸證券有限公司 | 1,667,000 | -35,000 | 0.01 | -0.00 | 2008-02-11 | |
| 120 | B01727 | 工銀亞洲証券有限公司 | 5,815,000 | -36,000 | 0.04 | -0.00 | 2008-02-11 | |
| 121 | B01416 | 滙盈證券有限公司 | 4,997,000 | -40,000 | 0.03 | -0.00 | 2008-02-11 | |
| 122 | B01668 | 耀才證券國際(香港)有限公司 | 1,344,000 | -47,000 | 0.01 | -0.00 | 2008-02-11 | |
| 123 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 192,100 | -48,000 | 0.00 | -0.00 | 2008-02-11 | |
| 124 | B01086 | 光大證券投資服務（香港）有限公司 | 12,639,000 | -59,000 | 0.08 | -0.00 | 2008-02-11 | |
| 125 | B01610 | 凱基證券(香港)有限公司 | 6,544,000 | -76,000 | 0.04 | -0.00 | 2008-02-11 | |
| 126 | B01547 | 國興証券有限公司 | 53,000 | -80,000 | 0.00 | -0.00 | 2008-02-11 | |
| 127 | C00074 | DEUTSCHE BANK AG | 26,271,880 | -130,000 | 0.16 | -0.00 | 2008-02-11 | |
| 128 | B01152 | 裕安證券有限公司 | 276,000 | -200,000 | 0.00 | -0.00 | 2008-02-11 | |
| 129 | B01323 | 德意志證券亞洲有限公司 | 12,325,098 | -212,000 | 0.08 | -0.00 | 2008-02-11 | |
| 130 | B01121 | 法國興業證券(香港)有限公司 | 381,499 | -300,000 | 0.00 | -0.00 | 2008-02-11 | |
| 131 | C00016 | DBS BANK LTD | 6,278,400 | -311,400 | 0.04 | -0.00 | 2008-02-11 | |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,693,100 | -464,000 | 2.14 | -0.00 | 2008-02-11 | |
| 133 | C00010 | 花旗銀行 | 168,026,594 | -942,000 | 1.03 | -0.01 | 2008-02-11 | |
| 134 | B01345 | 輝立証券(香港)有限公司 | 5,118,000 | -952,000 | 0.03 | -0.01 | 2008-02-11 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 137,618,620 | -1,638,000 | 0.84 | -0.01 | 2008-02-11 | |
| 136 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,146,587 | -2,352,000 | 0.01 | -0.01 | 2008-02-11 | |
| 137 | B01545 | 東盛證券(經紀)有限公司 | 6,916,000 | -3,307,000 | 0.04 | -0.02 | 2008-02-11 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,327,999 | -375,261,000 | 4.89 | -2.29 | 2008-02-11 | |
| 138 | Total changed named holdings | 2,671,348,677 | -369,752,000 | 16.33 | -2.26 | |||
| 264 | Unchanged named holdings | 50,687,723 | 0 | 0.31 | 0.00 | |||
| 402 | Total named holdings | 2,722,036,400 | -369,752,000 | 16.64 | 0.00 | |||
| 309 | Unnamed Investor Participants | 14,477,600 | -245,000 | 0.09 | -0.00 | |||
| 711 | Total securities in CCASS | 2,736,514,000 | -369,997,000 | 16.73 | -2.26 | |||
| Securities not in CCASS | 13,623,486,000 | 369,997,000 | 83.27 | 2.26 | ||||
| Issued securities | 16,360,000,000 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-04 |
| Volume | 36,596,000 |
| Turnover | 234,678,550 |
| Average price | 6.413 |
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