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 2008-09-30 to 2008-10-02
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 | 460,886,902 | 11,484,648 | 45.40 | 1.13 | 2008-10-02 | |
| 2 | B01119 | 時富證券有限公司 | 10,076,000 | 2,190,800 | 0.99 | 0.22 | 2008-10-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 90,514,170 | 1,120,000 | 8.92 | 0.11 | 2008-10-02 | |
| 4 | C00010 | 花旗銀行 | 50,669,229 | 736,674 | 4.99 | 0.07 | 2008-10-02 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 8,812,239 | 381,078 | 0.87 | 0.04 | 2008-10-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 21,080,800 | 366,400 | 2.08 | 0.04 | 2008-10-02 | |
| 7 | B01284 | 恒生證券有限公司 | 15,720,700 | 339,600 | 1.55 | 0.03 | 2008-10-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,423,600 | 303,200 | 0.14 | 0.03 | 2008-10-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 91,009,229 | 264,800 | 8.96 | 0.03 | 2008-10-02 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 2,469,400 | 225,200 | 0.24 | 0.02 | 2008-10-02 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 1,334,000 | 126,800 | 0.13 | 0.01 | 2008-10-02 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 614,800 | 116,000 | 0.06 | 0.01 | 2008-10-02 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 4,494,800 | 87,200 | 0.44 | 0.01 | 2008-10-02 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 2,529,200 | 81,200 | 0.25 | 0.01 | 2008-10-02 | |
| 15 | B01338 | 英皇證券有限公司 | 113,200 | 73,200 | 0.01 | 0.01 | 2008-10-02 | |
| 16 | B01130 | 中銀國際證券有限公司 | 9,350,600 | 64,000 | 0.92 | 0.01 | 2008-10-02 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 5,528,400 | 63,600 | 0.54 | 0.01 | 2008-10-02 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,028,000 | 52,400 | 0.10 | 0.01 | 2008-10-02 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 682,800 | 46,800 | 0.07 | 0.00 | 2008-10-02 | |
| 20 | C00048 | 集友銀行有限公司 | 1,491,600 | 46,800 | 0.15 | 0.00 | 2008-10-02 | |
| 21 | B01143 | 海通國際證券有限公司 | 1,567,200 | 41,200 | 0.15 | 0.00 | 2008-10-02 | |
| 22 | B01592 | 百德能經紀有限公司 | 932,000 | 40,000 | 0.09 | 0.00 | 2008-10-02 | |
| 23 | C00002 | 交通銀行信託有限公司 | 1,603,200 | 37,200 | 0.16 | 0.00 | 2008-10-02 | |
| 24 | B01563 | 信控國際證券有限公司 | 562,400 | 30,000 | 0.06 | 0.00 | 2008-10-02 | |
| 25 | C00018 | 恒生銀行有限公司 | 5,651,410 | 30,000 | 0.56 | 0.00 | 2008-10-02 | |
| 26 | B01423 | 信誠證券有限公司 | 239,200 | 26,000 | 0.02 | 0.00 | 2008-10-02 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 675,200 | 20,000 | 0.07 | 0.00 | 2008-10-02 | |
| 28 | B01209 | 茂宸證券有限公司 | 195,600 | 20,000 | 0.02 | 0.00 | 2008-10-02 | |
| 29 | B01584 | 致富證券有限公司 | 418,400 | 19,600 | 0.04 | 0.00 | 2008-10-02 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 365,600 | 18,000 | 0.04 | 0.00 | 2008-10-02 | |
| 31 | B01842 | 交銀國際證券有限公司 | 432,800 | 16,800 | 0.04 | 0.00 | 2008-10-02 | |
| 32 | B01118 | 東亞證券有限公司 | 1,255,200 | 15,200 | 0.12 | 0.00 | 2008-10-02 | |
| 33 | B01773 | 東洋証券亞洲有限公司 | 1,279,200 | 14,800 | 0.13 | 0.00 | 2008-10-02 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 238,400 | 14,800 | 0.02 | 0.00 | 2008-10-02 | |
| 35 | B01590 | 盈透證券香港有限公司 | 161,200 | 14,000 | 0.02 | 0.00 | 2008-10-02 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 1,043,200 | 13,200 | 0.10 | 0.00 | 2008-10-02 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 3,107,200 | 11,200 | 0.31 | 0.00 | 2008-10-02 | |
| 38 | B01722 | 卓越證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-02 | |
| 39 | B01745 | 國創證券有限公司 | 19,600 | 10,000 | 0.00 | 0.00 | 2008-10-02 | |
| 40 | B01217 | 太平証券(香港)有限公司 | 143,600 | 10,000 | 0.01 | 0.00 | 2008-10-02 | |
| 41 | B01129 | 宏高證劵有限公司 | 62,400 | 10,000 | 0.01 | 0.00 | 2008-10-02 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 294,400 | 10,000 | 0.03 | 0.00 | 2008-10-02 | |
| 43 | B01680 | 實德證券有限公司 | 62,000 | 10,000 | 0.01 | 0.00 | 2008-10-02 | |
| 44 | B01373 | 恒豐證券有限公司 | 112,800 | 10,000 | 0.01 | 0.00 | 2008-10-02 | |
| 45 | B01267 | 永富證券有限公司 | 31,200 | 10,000 | 0.00 | 0.00 | 2008-10-02 | |
| 46 | B01462 | 芒果金融有限公司 | 20,400 | 10,000 | 0.00 | 0.00 | 2008-10-02 | |
| 47 | B01809 | 華信證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-02 | |
| 48 | B01535 | 詠誼證券投資有限公司 | 28,400 | 10,000 | 0.00 | 0.00 | 2008-10-02 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 4,323,200 | 8,800 | 0.43 | 0.00 | 2008-10-02 | |
| 50 | B01708 | 羅沙證券有限公司 | 887,200 | 8,000 | 0.09 | 0.00 | 2008-10-02 | |
| 51 | B01554 | 麥格理證券(亞洲)有限公司 | 286,906 | 7,600 | 0.03 | 0.00 | 2008-10-02 | |
| 52 | B01789 | 浩豐證券投資有限公司 | 35,082 | 7,319 | 0.00 | 0.00 | 2008-10-02 | |
| 53 | B01821 | 皆得證券有限公司 | 12,000 | 6,800 | 0.00 | 0.00 | 2008-10-02 | |
| 54 | B01259 | 天發證券有限公司 | 73,200 | 6,000 | 0.01 | 0.00 | 2008-10-02 | |
| 55 | B01762 | 星展唯高達香港有限公司 | 1,531,800 | 5,200 | 0.15 | 0.00 | 2008-10-02 | |
| 56 | B01258 | 中方証券有限公司 | 6,000 | 4,800 | 0.00 | 0.00 | 2008-10-02 | |
| 57 | B01514 | 高信證券有限公司 | 33,600 | 4,800 | 0.00 | 0.00 | 2008-10-02 | |
| 58 | B01837 | 億創證券(香港)有限公司 | 21,734 | 4,000 | 0.00 | 0.00 | 2008-10-02 | |
| 59 | B01469 | 嘉信証券有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2008-10-02 | |
| 60 | B01567 | 發利證券有限公司 | 90,000 | 4,000 | 0.01 | 0.00 | 2008-10-02 | |
| 61 | B01322 | 華通證券國際有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-02 | |
| 62 | B01761 | 高氏兄弟証券有限公司 | 10,800 | 4,000 | 0.00 | 0.00 | 2008-10-02 | |
| 63 | B01614 | 中港金融資產管理有限公司 | 8,400 | 3,200 | 0.00 | 0.00 | 2008-10-02 | |
| 64 | B01684 | 宏安證券有限公司 | 14,400 | 3,200 | 0.00 | 0.00 | 2008-10-02 | |
| 65 | B01508 | 西證(香港)證券經紀有限公司 | 22,400 | 3,200 | 0.00 | 0.00 | 2008-10-02 | |
| 66 | B01402 | 英明證券有限公司 | 2,800 | 2,800 | 0.00 | 0.00 | 2008-10-02 | |
| 67 | B01289 | 南華證券投資有限公司 | 305,200 | 2,000 | 0.03 | 0.00 | 2008-10-02 | |
| 68 | B01777 | 大和資本市場香港有限公司 | 1,455,600 | 2,000 | 0.14 | 0.00 | 2008-10-02 | |
| 69 | B01676 | 大盛証券投資有限公司 | 62,000 | 2,000 | 0.01 | 0.00 | 2008-10-02 | |
| 70 | B01659 | 滿好證券有限公司 | 6,800 | 2,000 | 0.00 | 0.00 | 2008-10-02 | |
| 71 | B01585 | 華誠證券有限公司 | 87,200 | 2,000 | 0.01 | 0.00 | 2008-10-02 | |
| 72 | B01524 | 金山投資(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2008-10-02 | |
| 73 | B01710 | 中順證券期貨有限公司 | 9,200 | 1,600 | 0.00 | 0.00 | 2008-10-02 | |
| 74 | B01346 | 中華太平洋證券有限公司 | 36,400 | 800 | 0.00 | 0.00 | 2008-10-02 | |
| 75 | B01769 | 一中證券有限公司 | 11,168 | 148 | 0.00 | 0.00 | 2008-10-02 | |
| 76 | B01340 | 利興股票有限公司 | 20,556 | 11 | 0.00 | 0.00 | 2008-10-02 | |
| 77 | B01464 | 派杰亞洲証券有限公司 | 12,800 | -400 | 0.00 | -0.00 | 2008-10-02 | |
| 78 | B01843 | 電訊數碼證券有限公司 | 8,000 | -800 | 0.00 | -0.00 | 2008-10-02 | |
| 79 | B01788 | 齊榮證券有限公司 | 14,000 | -800 | 0.00 | -0.00 | 2008-10-02 | |
| 80 | B01599 | 元大亞洲投資(香港)有限公司 | 210,400 | -2,000 | 0.02 | -0.00 | 2008-10-02 | |
| 81 | B01169 | 大眾金融証券有限公司 | 86,000 | -2,000 | 0.01 | -0.00 | 2008-10-02 | |
| 82 | B01771 | 星火證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2008-10-02 | |
| 83 | B01415 | 泰山證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2008-10-02 | |
| 84 | B01700 | 滙信理財有限公司 | 66,000 | -2,000 | 0.01 | -0.00 | 2008-10-02 | |
| 85 | B01818 | 一通投資者有限公司 | 7,200 | -2,800 | 0.00 | -0.00 | 2008-10-02 | |
| 86 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 121,600 | -4,000 | 0.01 | -0.00 | 2008-10-02 | |
| 87 | B01649 | 信達國際證券有限公司 | 206,400 | -4,000 | 0.02 | -0.00 | 2008-10-02 | |
| 88 | B01181 | 復星國際證券有限公司 | 120,000 | -4,000 | 0.01 | -0.00 | 2008-10-02 | |
| 89 | B01271 | 恒泰証券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2008-10-02 | |
| 90 | B01247 | 桂洪証券有限公司 | 9,600 | -4,000 | 0.00 | -0.00 | 2008-10-02 | |
| 91 | B01407 | 宏旺証券有限公司 | 52,800 | -5,200 | 0.01 | -0.00 | 2008-10-02 | |
| 92 | B01183 | 創興證券有限公司 | 820,400 | -5,600 | 0.08 | -0.00 | 2008-10-02 | |
| 93 | B01546 | 和豐證券有限公司 | 9,200 | -6,000 | 0.00 | -0.00 | 2008-10-02 | |
| 94 | B01280 | 永發証券有限公司 | 61,200 | -6,000 | 0.01 | -0.00 | 2008-10-02 | |
| 95 | B01615 | 金輝証券有限公司 | 306,800 | -6,000 | 0.03 | -0.00 | 2008-10-02 | |
| 96 | B01575 | 恒富證券有限公司 | 10,800 | -8,000 | 0.00 | -0.00 | 2008-10-02 | |
| 97 | B01668 | 耀才證券國際(香港)有限公司 | 132,400 | -9,600 | 0.01 | -0.00 | 2008-10-02 | |
| 98 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 97,600 | -10,000 | 0.01 | -0.00 | 2008-10-02 | |
| 99 | B01439 | 大德證券(亞洲)有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2008-10-02 | |
| 100 | B01510 | 東英亞洲證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-10-02 | |
| 101 | B01198 | 步基證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2008-10-02 | |
| 102 | B01740 | 贏證券有限公司 | 247,200 | -10,000 | 0.02 | -0.00 | 2008-10-02 | |
| 103 | B01416 | 滙盈證券有限公司 | 921,200 | -12,000 | 0.09 | -0.00 | 2008-10-02 | |
| 104 | B01137 | 周生生證劵有限公司 | 309,600 | -14,000 | 0.03 | -0.00 | 2008-10-02 | |
| 105 | B01695 | 大新證券有限公司 | 178,400 | -14,000 | 0.02 | -0.00 | 2008-10-02 | |
| 106 | B01523 | 長雄證券有限公司 | 4,800 | -16,000 | 0.00 | -0.00 | 2008-10-02 | |
| 107 | B01564 | 農銀國際證券有限公司 | 65,600 | -18,000 | 0.01 | -0.00 | 2008-10-02 | |
| 108 | B01298 | 結好證券有限公司 | 204,000 | -20,000 | 0.02 | -0.00 | 2008-10-02 | |
| 109 | B01320 | 聯發証劵有限公司 | 134,400 | -20,000 | 0.01 | -0.00 | 2008-10-02 | |
| 110 | B01345 | 輝立証券(香港)有限公司 | 555,200 | -22,000 | 0.05 | -0.00 | 2008-10-02 | |
| 111 | B01121 | 法國興業證券(香港)有限公司 | 14,230,549 | -25,600 | 1.40 | -0.00 | 2008-10-02 | |
| 112 | B01252 | 協聯證劵有限公司 | 636,400 | -26,400 | 0.06 | -0.00 | 2008-10-02 | |
| 113 | B01607 | 興業金融證券有限公司 | 44,800 | -36,000 | 0.00 | -0.00 | 2008-10-02 | |
| 114 | B01633 | 名匯證券有限公司 | 36,000 | -40,000 | 0.00 | -0.00 | 2008-10-02 | |
| 115 | B01438 | 金利豐證券有限公司 | 1,070,400 | -42,000 | 0.11 | -0.00 | 2008-10-02 | |
| 116 | B01355 | 中國光大證券(香港)有限公司 | 238,800 | -46,800 | 0.02 | -0.00 | 2008-10-02 | |
| 117 | B01641 | 富盛證券有限公司 | 30,000 | -60,000 | 0.00 | -0.01 | 2008-10-02 | |
| 118 | B01353 | 大華繼顯(香港)有限公司 | 558,800 | -62,800 | 0.06 | -0.01 | 2008-10-02 | |
| 119 | B01509 | 益群證券有限公司 | 59,600 | -70,000 | 0.01 | -0.01 | 2008-10-02 | |
| 120 | B01727 | 工銀亞洲証券有限公司 | 759,200 | -74,800 | 0.07 | -0.01 | 2008-10-02 | |
| 121 | B01565 | 國泰君安證券(香港)有限公司 | 599,600 | -87,200 | 0.06 | -0.01 | 2008-10-02 | |
| 122 | B01264 | 馬銀證券(香港)有限公司 | 134,400 | -100,000 | 0.01 | -0.01 | 2008-10-02 | |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 631,475 | -280,000 | 0.06 | -0.03 | 2008-10-02 | |
| 124 | B01673 | 富昌證券有限公司 | 452,800 | -296,000 | 0.04 | -0.03 | 2008-10-02 | |
| 125 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,938,535 | -433,200 | 0.29 | -0.04 | 2008-10-02 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,995,267 | -1,202,400 | 0.59 | -0.12 | 2008-10-02 | |
| 127 | B01451 | 高盛(亞洲)證券有限公司 | 37,964,536 | -3,251,200 | 3.74 | -0.32 | 2008-10-02 | |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,235,410 | -12,341,078 | 7.71 | -1.22 | 2008-10-02 | |
| 128 | Total changed named holdings | 959,389,697 | 26,000 | 94.50 | 0.00 | |||
| 196 | Unchanged named holdings | 43,290,999 | 0 | 4.26 | 0.00 | |||
| 324 | Total named holdings | 1,002,680,696 | 26,000 | 98.76 | 0.00 | |||
| 53 | Unnamed Investor Participants | 11,218,004 | 4,000 | 1.10 | 0.00 | |||
| 377 | Total securities in CCASS | 1,013,898,700 | 30,000 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,359,700 | -30,000 | 0.13 | -0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-29 |
| Volume | 12,493,182 |
| Turnover | 88,342,682 |
| Average price | 7.071 |
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