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 2008-06-05 to 2008-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | 滙豐金融證券(香港)有限公司 | 54,792,000 | 5,818,000 | 0.33 | 0.04 | 2008-06-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 90,417,083 | 2,257,001 | 0.55 | 0.01 | 2008-06-06 | |
| 3 | B01119 | 時富證券有限公司 | 2,888,000 | 988,000 | 0.02 | 0.01 | 2008-06-06 | |
| 4 | B01130 | 中銀國際證券有限公司 | 483,760,000 | 981,000 | 2.96 | 0.01 | 2008-06-06 | |
| 5 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 5,268,787 | 824,000 | 0.03 | 0.01 | 2008-06-06 | |
| 6 | B01284 | 恒生證券有限公司 | 73,008,270 | 664,000 | 0.45 | 0.00 | 2008-06-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 341,900,270 | 514,013 | 2.09 | 0.00 | 2008-06-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 151,431,000 | 347,000 | 0.93 | 0.00 | 2008-06-06 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 359,984,831 | 330,297 | 2.20 | 0.00 | 2008-06-06 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 7,518,000 | 302,000 | 0.05 | 0.00 | 2008-06-06 | |
| 11 | B01374 | 寶利證券有限公司 | 223,000 | 200,000 | 0.00 | 0.00 | 2008-06-06 | |
| 12 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 25,522,520 | 200,000 | 0.16 | 0.00 | 2008-06-06 | |
| 13 | B01152 | 裕安證券有限公司 | 433,000 | 200,000 | 0.00 | 0.00 | 2008-06-06 | |
| 14 | C00003 | 東亞銀行有限公司 | 5,787,000 | 198,000 | 0.04 | 0.00 | 2008-06-06 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 9,152,300 | 129,000 | 0.06 | 0.00 | 2008-06-06 | |
| 16 | B01581 | 滙富金融服務有限公司 | 718,000 | 60,000 | 0.00 | 0.00 | 2008-06-06 | |
| 17 | B01183 | 創興證券有限公司 | 5,208,000 | 53,000 | 0.03 | 0.00 | 2008-06-06 | |
| 18 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 50,350 | 50,000 | 0.00 | 0.00 | 2008-06-06 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 3,950,000 | 40,000 | 0.02 | 0.00 | 2008-06-06 | |
| 20 | C00048 | 集友銀行有限公司 | 6,599,000 | 31,000 | 0.04 | 0.00 | 2008-06-06 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 2,375,000 | 30,000 | 0.01 | 0.00 | 2008-06-06 | |
| 22 | B01123 | 興旺證劵有限公司 | 1,067,000 | 28,000 | 0.01 | 0.00 | 2008-06-06 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,161,000 | 25,000 | 0.01 | 0.00 | 2008-06-06 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 6,770,000 | 22,000 | 0.04 | 0.00 | 2008-06-06 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 9,008,000 | 21,000 | 0.06 | 0.00 | 2008-06-06 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 3,250,000 | 20,000 | 0.02 | 0.00 | 2008-06-06 | |
| 27 | B01143 | 海通國際證券有限公司 | 9,848,936 | 19,000 | 0.06 | 0.00 | 2008-06-06 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 7,622,000 | 18,000 | 0.05 | 0.00 | 2008-06-06 | |
| 29 | B01695 | 大新證券有限公司 | 1,637,000 | 11,000 | 0.01 | 0.00 | 2008-06-06 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 677,000 | 10,000 | 0.00 | 0.00 | 2008-06-06 | |
| 31 | B01780 | 同信證券有限公司 | 81,000 | 10,000 | 0.00 | 0.00 | 2008-06-06 | |
| 32 | B01328 | 萬興証券有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2008-06-06 | |
| 33 | B01579 | 金杏資本(香港)有限公司 | 106,000 | 10,000 | 0.00 | 0.00 | 2008-06-06 | |
| 34 | B01523 | 長雄證券有限公司 | 91,000 | 10,000 | 0.00 | 0.00 | 2008-06-06 | |
| 35 | B01426 | 義發證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2008-06-06 | |
| 36 | B01563 | 信控國際證券有限公司 | 1,289,000 | 5,000 | 0.01 | 0.00 | 2008-06-06 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 15,304,000 | 5,000 | 0.09 | 0.00 | 2008-06-06 | |
| 38 | B01169 | 大眾金融証券有限公司 | 615,000 | 5,000 | 0.00 | 0.00 | 2008-06-06 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 3,283,000 | 5,000 | 0.02 | 0.00 | 2008-06-06 | |
| 40 | B01636 | 東信證券有限公司 | 167,000 | 5,000 | 0.00 | 0.00 | 2008-06-06 | |
| 41 | B01402 | 英明證券有限公司 | 570,000 | 5,000 | 0.00 | 0.00 | 2008-06-06 | |
| 42 | B01425 | 偉富證劵有限公司 | 240,000 | 4,000 | 0.00 | 0.00 | 2008-06-06 | |
| 43 | B01508 | 西證(香港)證券經紀有限公司 | 228,000 | 4,000 | 0.00 | 0.00 | 2008-06-06 | |
| 44 | B01566 | 新同得有限公司 | 34,000 | 3,000 | 0.00 | 0.00 | 2008-06-06 | |
| 45 | B01511 | 達利證券有限公司 | 351,000 | 3,000 | 0.00 | 0.00 | 2008-06-06 | |
| 46 | B01649 | 信達國際證券有限公司 | 720,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 | |
| 47 | B01275 | 新富證券有限公司 | 1,834,000 | 2,000 | 0.01 | 0.00 | 2008-06-06 | |
| 48 | B01470 | 鴻昇證券有限公司 | 618,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 | |
| 49 | B01842 | 交銀國際證券有限公司 | 1,577,000 | 1,000 | 0.01 | 0.00 | 2008-06-06 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 4,057,000 | 1,000 | 0.02 | 0.00 | 2008-06-06 | |
| 51 | B01769 | 一中證券有限公司 | 94,838 | 200 | 0.00 | 0.00 | 2008-06-06 | |
| 52 | B01831 | NERICO BROTHERS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2008-06-06 | |
| 53 | B01584 | 致富證券有限公司 | 1,862,000 | -1,000 | 0.01 | -0.00 | 2008-06-06 | |
| 54 | B01455 | 中潤證券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2008-06-06 | |
| 55 | B01765 | 昌盛證券有限公司 | 303,000 | -2,000 | 0.00 | -0.00 | 2008-06-06 | |
| 56 | B01322 | 華通證券國際有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2008-06-06 | |
| 57 | B01610 | 凱基證券(香港)有限公司 | 7,068,000 | -3,000 | 0.04 | -0.00 | 2008-06-06 | |
| 58 | B01646 | 大寧證券有限公司 | 188,000 | -3,000 | 0.00 | -0.00 | 2008-06-06 | |
| 59 | C00018 | 恒生銀行有限公司 | 33,908,230 | -3,000 | 0.21 | -0.00 | 2008-06-06 | |
| 60 | B01776 | 亞投證券有限公司 | 74,000 | -4,000 | 0.00 | -0.00 | 2008-06-06 | |
| 61 | B01391 | 基裕証券有限公司 | 53,000 | -4,000 | 0.00 | -0.00 | 2008-06-06 | |
| 62 | B01298 | 結好證券有限公司 | 1,721,000 | -4,000 | 0.01 | -0.00 | 2008-06-06 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 675,000 | -5,000 | 0.00 | -0.00 | 2008-06-06 | |
| 64 | B01679 | 大豐證券有限公司 | 1,327,000 | -5,000 | 0.01 | -0.00 | 2008-06-06 | |
| 65 | B01415 | 泰山證券有限公司 | 185,000 | -5,000 | 0.00 | -0.00 | 2008-06-06 | |
| 66 | B01789 | 浩豐證券投資有限公司 | 123,440 | -5,000 | 0.00 | -0.00 | 2008-06-06 | |
| 67 | B01771 | 星火證券有限公司 | 69,000 | -6,000 | 0.00 | -0.00 | 2008-06-06 | |
| 68 | B01514 | 高信證券有限公司 | 777,000 | -7,000 | 0.00 | -0.00 | 2008-06-06 | |
| 69 | B01389 | 中融平和證券有限公司 | 227,000 | -8,000 | 0.00 | -0.00 | 2008-06-06 | |
| 70 | B01247 | 桂洪証券有限公司 | 298,000 | -8,000 | 0.00 | -0.00 | 2008-06-06 | |
| 71 | B01843 | 電訊數碼證券有限公司 | 31,000 | -9,000 | 0.00 | -0.00 | 2008-06-06 | |
| 72 | B01181 | 復星國際證券有限公司 | 211,000 | -10,000 | 0.00 | -0.00 | 2008-06-06 | |
| 73 | B01665 | 永勝證券有限公司 | 152,000 | -10,000 | 0.00 | -0.00 | 2008-06-06 | |
| 74 | B01464 | 派杰亞洲証券有限公司 | 103,000 | -10,000 | 0.00 | -0.00 | 2008-06-06 | |
| 75 | B01700 | 滙信理財有限公司 | 291,000 | -10,000 | 0.00 | -0.00 | 2008-06-06 | |
| 76 | B01509 | 益群證券有限公司 | 159,000 | -10,000 | 0.00 | -0.00 | 2008-06-06 | |
| 77 | B01714 | 聯合證券有限公司 | 242,000 | -10,000 | 0.00 | -0.00 | 2008-06-06 | |
| 78 | B01487 | 華興金融服務(香港)有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2008-06-06 | |
| 79 | B01685 | 同舟證券(香港)有限公司 | 452,000 | -14,000 | 0.00 | -0.00 | 2008-06-06 | |
| 80 | B01633 | 名匯證券有限公司 | 366,000 | -15,000 | 0.00 | -0.00 | 2008-06-06 | |
| 81 | B01585 | 華誠證券有限公司 | 345,000 | -15,000 | 0.00 | -0.00 | 2008-06-06 | |
| 82 | B01345 | 輝立証券(香港)有限公司 | 5,356,000 | -15,000 | 0.03 | -0.00 | 2008-06-06 | |
| 83 | B01137 | 周生生證劵有限公司 | 2,303,000 | -20,000 | 0.01 | -0.00 | 2008-06-06 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,046,871 | -30,000 | 0.14 | -0.00 | 2008-06-06 | |
| 85 | B01662 | 包大衞証券投資有限公司 | 153,000 | -30,000 | 0.00 | -0.00 | 2008-06-06 | |
| 86 | B01086 | 光大證券投資服務（香港）有限公司 | 18,386,000 | -33,000 | 0.11 | -0.00 | 2008-06-06 | |
| 87 | B01664 | 路華證券有限公司 | 31,000 | -40,000 | 0.00 | -0.00 | 2008-06-06 | |
| 88 | B01323 | 德意志證券亞洲有限公司 | 17,941,569 | -60,000 | 0.11 | -0.00 | 2008-06-06 | |
| 89 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,314,000 | -61,000 | 0.01 | -0.00 | 2008-06-06 | |
| 90 | B01413 | 京華山一證券(香港)有限公司 | 1,699,000 | -80,000 | 0.01 | -0.00 | 2008-06-06 | |
| 91 | B01673 | 富昌證券有限公司 | 674,000 | -100,000 | 0.00 | -0.00 | 2008-06-06 | |
| 92 | B01118 | 東亞證券有限公司 | 11,348,000 | -119,000 | 0.07 | -0.00 | 2008-06-06 | |
| 93 | B01373 | 恒豐證券有限公司 | 802,000 | -120,000 | 0.00 | -0.00 | 2008-06-06 | |
| 94 | C00074 | DEUTSCHE BANK AG | 29,526,800 | -163,200 | 0.18 | -0.00 | 2008-06-06 | |
| 95 | B01620 | 萬利企業(投資)有限公司 | 98,000 | -200,000 | 0.00 | -0.00 | 2008-06-06 | |
| 96 | C00037 | 上海商業銀行有限公司 | 12,631,000 | -257,000 | 0.08 | -0.00 | 2008-06-06 | |
| 97 | B01762 | 星展唯高達香港有限公司 | 8,066,000 | -356,000 | 0.05 | -0.00 | 2008-06-06 | |
| 98 | B01343 | 展兆投資有限公司 | 393,000 | -498,000 | 0.00 | -0.00 | 2008-06-06 | |
| 99 | B01297 | 朗盈證券有限公司 | 25,791,000 | -550,000 | 0.16 | -0.00 | 2008-06-06 | |
| 100 | C00041 | 華僑銀行 (香港) 有限公司 | 7,857,000 | -940,000 | 0.05 | -0.01 | 2008-06-06 | |
| 101 | C00010 | 花旗銀行 | 76,962,294 | -1,257,001 | 0.47 | -0.01 | 2008-06-06 | |
| 102 | C00002 | 交通銀行信託有限公司 | 16,552,000 | -1,981,000 | 0.10 | -0.01 | 2008-06-06 | |
| 103 | B01430 | 花旗環球金融亞洲有限公司 | 12,995,760 | -2,034,000 | 0.08 | -0.01 | 2008-06-06 | |
| 104 | C00039 | 渣打銀行(香港)有限公司 | 350,490,119 | -2,348,823 | 2.14 | -0.01 | 2008-06-06 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,800,597,093 | -2,985,487 | 11.01 | -0.02 | 2008-06-06 | |
| 105 | Total changed named holdings | 4,179,687,361 | 9,000 | 25.55 | 0.00 | |||
| 306 | Unchanged named holdings | 131,522,039 | 0 | 0.80 | 0.00 | |||
| 411 | Total named holdings | 4,311,209,400 | 9,000 | 26.35 | 0.00 | |||
| 323 | Unnamed Investor Participants | 11,785,600 | -4,000 | 0.07 | -0.00 | |||
| 734 | Total securities in CCASS | 4,322,995,000 | 5,000 | 26.42 | 0.00 | |||
| Securities not in CCASS | 12,037,005,000 | -5,000 | 73.58 | -0.00 | ||||
| Issued securities | 16,360,000,000 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 23,652,200 |
| Turnover | 139,791,048 |
| Average price | 5.910 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy