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 2008-11-04 to 2008-11-05
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 | C00033 | 中國銀行(香港)有限公司 | 215,426,494 | 3,421,000 | 1.32 | 0.02 | 2008-11-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,977,244,717 | 3,350,715 | 12.09 | 0.02 | 2008-11-05 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 872,666,006 | 1,966,600 | 5.33 | 0.01 | 2008-11-05 | |
| 4 | B01297 | 朗盈證券有限公司 | 18,290,000 | 1,446,000 | 0.11 | 0.01 | 2008-11-05 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 10,236,000 | 1,226,000 | 0.06 | 0.01 | 2008-11-05 | |
| 6 | B01284 | 恒生證券有限公司 | 89,464,770 | 997,000 | 0.55 | 0.01 | 2008-11-05 | |
| 7 | B01130 | 中銀國際證券有限公司 | 626,781,758 | 953,000 | 3.83 | 0.01 | 2008-11-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,005,988 | 892,000 | 0.08 | 0.01 | 2008-11-05 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 32,775,140 | 848,000 | 0.20 | 0.01 | 2008-11-05 | |
| 10 | B01679 | 大豐證券有限公司 | 3,227,000 | 500,000 | 0.02 | 0.00 | 2008-11-05 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 23,544,420 | 446,000 | 0.14 | 0.00 | 2008-11-05 | |
| 12 | B01119 | 時富證券有限公司 | 3,198,000 | 425,000 | 0.02 | 0.00 | 2008-11-05 | |
| 13 | B01143 | 海通國際證券有限公司 | 10,934,936 | 421,000 | 0.07 | 0.00 | 2008-11-05 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 12,442,000 | 402,000 | 0.08 | 0.00 | 2008-11-05 | |
| 15 | C00037 | 上海商業銀行有限公司 | 14,441,000 | 371,000 | 0.09 | 0.00 | 2008-11-05 | |
| 16 | B01649 | 信達國際證券有限公司 | 819,000 | 353,000 | 0.01 | 0.00 | 2008-11-05 | |
| 17 | B01137 | 周生生證劵有限公司 | 3,290,000 | 331,000 | 0.02 | 0.00 | 2008-11-05 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,694,000 | 315,000 | 0.01 | 0.00 | 2008-11-05 | |
| 19 | B01584 | 致富證券有限公司 | 2,648,030 | 251,000 | 0.02 | 0.00 | 2008-11-05 | |
| 20 | B01209 | 茂宸證券有限公司 | 2,466,000 | 250,000 | 0.02 | 0.00 | 2008-11-05 | |
| 21 | B01252 | 協聯證劵有限公司 | 811,000 | 220,000 | 0.00 | 0.00 | 2008-11-05 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 554,000 | 220,000 | 0.00 | 0.00 | 2008-11-05 | |
| 23 | B01814 | 立橋證券有限公司 | 15,244,000 | 200,000 | 0.09 | 0.00 | 2008-11-05 | |
| 24 | B01686 | 第一上海證券有限公司 | 1,562,000 | 200,000 | 0.01 | 0.00 | 2008-11-05 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 11,142,000 | 171,000 | 0.07 | 0.00 | 2008-11-05 | |
| 26 | B01217 | 太平証券(香港)有限公司 | 789,000 | 165,000 | 0.00 | 0.00 | 2008-11-05 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 6,168,000 | 160,000 | 0.04 | 0.00 | 2008-11-05 | |
| 28 | B01183 | 創興證券有限公司 | 8,503,000 | 156,000 | 0.05 | 0.00 | 2008-11-05 | |
| 29 | C00048 | 集友銀行有限公司 | 9,291,368 | 156,000 | 0.06 | 0.00 | 2008-11-05 | |
| 30 | C00002 | 交通銀行信託有限公司 | 19,483,000 | 149,000 | 0.12 | 0.00 | 2008-11-05 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 1,310,000 | 140,000 | 0.01 | 0.00 | 2008-11-05 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 10,130,000 | 133,000 | 0.06 | 0.00 | 2008-11-05 | |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,510,750 | 128,000 | 0.06 | 0.00 | 2008-11-05 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 12,533,000 | 122,000 | 0.08 | 0.00 | 2008-11-05 | |
| 35 | B01445 | 勝利證券有限公司 | 459,000 | 118,000 | 0.00 | 0.00 | 2008-11-05 | |
| 36 | B01423 | 信誠證券有限公司 | 1,821,000 | 108,000 | 0.01 | 0.00 | 2008-11-05 | |
| 37 | B01700 | 滙信理財有限公司 | 698,000 | 107,000 | 0.00 | 0.00 | 2008-11-05 | |
| 38 | B01551 | 越秀証券有限公司 | 829,000 | 102,000 | 0.01 | 0.00 | 2008-11-05 | |
| 39 | B01289 | 南華證券投資有限公司 | 1,505,000 | 101,000 | 0.01 | 0.00 | 2008-11-05 | |
| 40 | C00074 | DEUTSCHE BANK AG | 35,222,720 | 100,000 | 0.22 | 0.00 | 2008-11-05 | |
| 41 | B01477 | 富通證券有限公司 | 440,000 | 100,000 | 0.00 | 0.00 | 2008-11-05 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 3,817,000 | 100,000 | 0.02 | 0.00 | 2008-11-05 | |
| 43 | B01767 | 新基立證券有限公司 | 261,000 | 100,000 | 0.00 | 0.00 | 2008-11-05 | |
| 44 | B01853 | 民銀證券有限公司 | 400,000 | 100,000 | 0.00 | 0.00 | 2008-11-05 | |
| 45 | B01322 | 華通證券國際有限公司 | 116,000 | 100,000 | 0.00 | 0.00 | 2008-11-05 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,992,000 | 91,000 | 0.02 | 0.00 | 2008-11-05 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 9,100,800 | 90,000 | 0.06 | 0.00 | 2008-11-05 | |
| 48 | B01699 | 元富證券(香港)有限公司 | 123,000 | 82,000 | 0.00 | 0.00 | 2008-11-05 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,655,325 | 78,399 | 1.64 | 0.00 | 2008-11-05 | |
| 50 | B01585 | 華誠證券有限公司 | 453,000 | 75,000 | 0.00 | 0.00 | 2008-11-05 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 4,649,000 | 70,000 | 0.03 | 0.00 | 2008-11-05 | |
| 52 | B01338 | 英皇證券有限公司 | 1,193,000 | 70,000 | 0.01 | 0.00 | 2008-11-05 | |
| 53 | B01508 | 西證(香港)證券經紀有限公司 | 236,000 | 70,000 | 0.00 | 0.00 | 2008-11-05 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 958,000 | 60,000 | 0.01 | 0.00 | 2008-11-05 | |
| 55 | B01389 | 中融平和證券有限公司 | 335,000 | 50,000 | 0.00 | 0.00 | 2008-11-05 | |
| 56 | B01275 | 新富證券有限公司 | 2,017,000 | 50,000 | 0.01 | 0.00 | 2008-11-05 | |
| 57 | B01213 | 萬利證劵有限公司 | 224,000 | 50,000 | 0.00 | 0.00 | 2008-11-05 | |
| 58 | B01438 | 金利豐證券有限公司 | 134,000 | 50,000 | 0.00 | 0.00 | 2008-11-05 | |
| 59 | B01416 | 滙盈證券有限公司 | 6,487,000 | 47,000 | 0.04 | 0.00 | 2008-11-05 | |
| 60 | B01685 | 同舟證券(香港)有限公司 | 500,000 | 44,000 | 0.00 | 0.00 | 2008-11-05 | |
| 61 | B01156 | 招銀國際環球市場有限公司 | 12,334,900 | 42,000 | 0.08 | 0.00 | 2008-11-05 | |
| 62 | B01407 | 宏旺証券有限公司 | 431,000 | 40,000 | 0.00 | 0.00 | 2008-11-05 | |
| 63 | B01253 | 常滙證券有限公司 | 381,000 | 40,000 | 0.00 | 0.00 | 2008-11-05 | |
| 64 | B01567 | 發利證券有限公司 | 293,000 | 40,000 | 0.00 | 0.00 | 2008-11-05 | |
| 65 | B01606 | 穎翔證券有限公司 | 255,000 | 40,000 | 0.00 | 0.00 | 2008-11-05 | |
| 66 | B01720 | 江陸證券有限公司 | 82,000 | 32,000 | 0.00 | 0.00 | 2008-11-05 | |
| 67 | B01450 | 佐雄証券有限公司 | 402,000 | 30,000 | 0.00 | 0.00 | 2008-11-05 | |
| 68 | B01569 | 太平行證券有限公司 | 122,000 | 30,000 | 0.00 | 0.00 | 2008-11-05 | |
| 69 | C00003 | 東亞銀行有限公司 | 5,806,000 | 30,000 | 0.04 | 0.00 | 2008-11-05 | |
| 70 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 42,496,820 | 30,000 | 0.26 | 0.00 | 2008-11-05 | |
| 71 | B01818 | 一通投資者有限公司 | 47,000 | 20,000 | 0.00 | 0.00 | 2008-11-05 | |
| 72 | B01842 | 交銀國際證券有限公司 | 1,834,000 | 20,000 | 0.01 | 0.00 | 2008-11-05 | |
| 73 | B01425 | 偉富證劵有限公司 | 324,000 | 20,000 | 0.00 | 0.00 | 2008-11-05 | |
| 74 | B01439 | 大德證券(亞洲)有限公司 | 561,000 | 20,000 | 0.00 | 0.00 | 2008-11-05 | |
| 75 | B01632 | 威發證券有限公司 | 39,000 | 20,000 | 0.00 | 0.00 | 2008-11-05 | |
| 76 | B01181 | 復星國際證券有限公司 | 161,000 | 20,000 | 0.00 | 0.00 | 2008-11-05 | |
| 77 | B01473 | 新利偉投資有限公司 | 71,000 | 20,000 | 0.00 | 0.00 | 2008-11-05 | |
| 78 | B01765 | 昌盛證券有限公司 | 491,000 | 20,000 | 0.00 | 0.00 | 2008-11-05 | |
| 79 | B01415 | 泰山證券有限公司 | 705,000 | 20,000 | 0.00 | 0.00 | 2008-11-05 | |
| 80 | B01761 | 高氏兄弟証券有限公司 | 401,000 | 20,000 | 0.00 | 0.00 | 2008-11-05 | |
| 81 | B01298 | 結好證券有限公司 | 1,194,000 | 18,000 | 0.01 | 0.00 | 2008-11-05 | |
| 82 | B01166 | 景福證劵有限公司 | 395,000 | 16,000 | 0.00 | 0.00 | 2008-11-05 | |
| 83 | B01579 | 金杏資本(香港)有限公司 | 262,000 | 16,000 | 0.00 | 0.00 | 2008-11-05 | |
| 84 | B01470 | 鴻昇證券有限公司 | 455,000 | 15,000 | 0.00 | 0.00 | 2008-11-05 | |
| 85 | B01563 | 信控國際證券有限公司 | 1,550,000 | 13,000 | 0.01 | 0.00 | 2008-11-05 | |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 87 | B01776 | 亞投證券有限公司 | 54,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 88 | B01326 | 京信證券有限公司 | 106,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 89 | B01646 | 大寧證券有限公司 | 173,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 90 | B01191 | 岡地投資(香港)有限公司 | 48,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 91 | B01575 | 恒富證券有限公司 | 158,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 92 | B01525 | 祺昌證券有限公司 | 96,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 93 | B01320 | 聯發証劵有限公司 | 747,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 94 | B01523 | 長雄證券有限公司 | 105,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 95 | B01514 | 高信證券有限公司 | 876,000 | 10,000 | 0.01 | 0.00 | 2008-11-05 | |
| 96 | B01310 | 同德証券(香港)有限公司 | 296,000 | 5,000 | 0.00 | 0.00 | 2008-11-05 | |
| 97 | B01343 | 展兆投資有限公司 | 840,000 | 5,000 | 0.01 | 0.00 | 2008-11-05 | |
| 98 | B01509 | 益群證券有限公司 | 234,000 | 5,000 | 0.00 | 0.00 | 2008-11-05 | |
| 99 | B01843 | 電訊數碼證券有限公司 | 57,000 | 5,000 | 0.00 | 0.00 | 2008-11-05 | |
| 100 | B01638 | 金力証券有限公司 | 168,000 | 4,000 | 0.00 | 0.00 | 2008-11-05 | |
| 101 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,257,000 | 2,000 | 0.01 | 0.00 | 2008-11-05 | |
| 102 | B01753 | 富強證券有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2008-11-05 | |
| 103 | C00018 | 恒生銀行有限公司 | 284,166,230 | 1,000 | 1.74 | 0.00 | 2008-11-05 | |
| 104 | B01129 | 宏高證劵有限公司 | 635,000 | -1,000 | 0.00 | -0.00 | 2008-11-05 | |
| 105 | B01666 | 寶新證券有限公司 | 273,000 | -1,000 | 0.00 | -0.00 | 2008-11-05 | |
| 106 | B01230 | 高裕證券有限公司 | 159,000 | -1,000 | 0.00 | -0.00 | 2008-11-05 | |
| 107 | B01565 | 國泰君安證券(香港)有限公司 | 9,642,600 | -2,000 | 0.06 | -0.00 | 2008-11-05 | |
| 108 | B01184 | 華富建業證券有限公司 | 174,000 | -2,000 | 0.00 | -0.00 | 2008-11-05 | |
| 109 | B01831 | NERICO BROTHERS LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2008-11-05 | |
| 110 | B01267 | 永富證券有限公司 | 353,000 | -4,000 | 0.00 | -0.00 | 2008-11-05 | |
| 111 | B01427 | 謝氏膺暉證券有限公司 | 123,000 | -5,000 | 0.00 | -0.00 | 2008-11-05 | |
| 112 | B01144 | 德豐証劵投資有限公司 | 2,571,000 | -6,000 | 0.02 | -0.00 | 2008-11-05 | |
| 113 | B01695 | 大新證券有限公司 | 1,792,000 | -10,000 | 0.01 | -0.00 | 2008-11-05 | |
| 114 | B01676 | 大盛証券投資有限公司 | 253,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 115 | B01385 | 海富證券有限公司 | 120,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 116 | B01240 | 秦志遠証券有限公司 | 609,529 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 117 | B01540 | 美建證券有限公司 | 109,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 118 | B01433 | 興偉聯合證券有限公司 | 252,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 119 | B01123 | 興旺證劵有限公司 | 1,327,000 | -10,000 | 0.01 | -0.00 | 2008-11-05 | |
| 120 | B01727 | 工銀亞洲証券有限公司 | 7,388,000 | -11,000 | 0.05 | -0.00 | 2008-11-05 | |
| 121 | B01581 | 滙富金融服務有限公司 | 718,000 | -15,000 | 0.00 | -0.00 | 2008-11-05 | |
| 122 | B01169 | 大眾金融証券有限公司 | 539,000 | -20,000 | 0.00 | -0.00 | 2008-11-05 | |
| 123 | B01698 | 聯成證券有限公司 | 291,000 | -20,000 | 0.00 | -0.00 | 2008-11-05 | |
| 124 | B01809 | 華信證券有限公司 | 37,000 | -20,000 | 0.00 | -0.00 | 2008-11-05 | |
| 125 | B01373 | 恒豐證券有限公司 | 1,345,000 | -26,000 | 0.01 | -0.00 | 2008-11-05 | |
| 126 | B01559 | 明智證券有限公司 | 351,000 | -30,000 | 0.00 | -0.00 | 2008-11-05 | |
| 127 | B01570 | 金滙證券有限公司 | 240,000 | -30,000 | 0.00 | -0.00 | 2008-11-05 | |
| 128 | B01148 | 招商證券(香港)有限公司 | 11,324,000 | -34,000 | 0.07 | -0.00 | 2008-11-05 | |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 20,729,000 | -40,000 | 0.13 | -0.00 | 2008-11-05 | |
| 130 | B01588 | 利星行證券有限公司 | 125,000 | -50,000 | 0.00 | -0.00 | 2008-11-05 | |
| 131 | B01769 | 一中證券有限公司 | 117,573 | -50,339 | 0.00 | -0.00 | 2008-11-05 | |
| 132 | C00010 | 花旗銀行 | 211,881,104 | -52,399 | 1.30 | -0.00 | 2008-11-05 | |
| 133 | B01118 | 東亞證券有限公司 | 13,492,000 | -58,000 | 0.08 | -0.00 | 2008-11-05 | |
| 134 | B01460 | 百裕證券有限公司 | 166,000 | -60,000 | 0.00 | -0.00 | 2008-11-05 | |
| 135 | B01353 | 大華繼顯(香港)有限公司 | 2,561,000 | -80,000 | 0.02 | -0.00 | 2008-11-05 | |
| 136 | B01264 | 馬銀證券(香港)有限公司 | 843,000 | -90,000 | 0.01 | -0.00 | 2008-11-05 | |
| 137 | B01510 | 東英亞洲證券有限公司 | 348,000 | -100,000 | 0.00 | -0.00 | 2008-11-05 | |
| 138 | B01464 | 派杰亞洲証券有限公司 | 134,000 | -100,000 | 0.00 | -0.00 | 2008-11-05 | |
| 139 | B01660 | 瑞城證券有限公司 | 127,000 | -100,000 | 0.00 | -0.00 | 2008-11-05 | |
| 140 | B01784 | 富業證券投資有限公司 | 47,000 | -110,000 | 0.00 | -0.00 | 2008-11-05 | |
| 141 | B01826 | 廣發証券(香港)經紀有限公司 | 91,000 | -111,000 | 0.00 | -0.00 | 2008-11-05 | |
| 142 | B01086 | 光大證券投資服務（香港）有限公司 | 18,119,000 | -139,000 | 0.11 | -0.00 | 2008-11-05 | |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 179,538,530 | -156,000 | 1.10 | -0.00 | 2008-11-05 | |
| 144 | B01299 | 法國巴黎證券(亞洲)有限公司 | 4,465,300 | -175,000 | 0.03 | -0.00 | 2008-11-05 | |
| 145 | B01280 | 永發証券有限公司 | 355,000 | -200,000 | 0.00 | -0.00 | 2008-11-05 | |
| 146 | B01778 | UNITED WORLD ONLINE LTD | 784,000 | -220,000 | 0.00 | -0.00 | 2008-11-05 | |
| 147 | B01673 | 富昌證券有限公司 | 1,743,000 | -345,000 | 0.01 | -0.00 | 2008-11-05 | |
| 148 | B01152 | 裕安證券有限公司 | 6,117,000 | -500,000 | 0.04 | -0.00 | 2008-11-05 | |
| 149 | B01614 | 中港金融資產管理有限公司 | 80,000 | -703,000 | 0.00 | -0.00 | 2008-11-05 | |
| 150 | B01661 | 凱敏證券有限公司 | 57,000 | -2,000,000 | 0.00 | -0.01 | 2008-11-05 | |
| 151 | B01430 | 花旗環球金融亞洲有限公司 | 6,186,853 | -2,120,684 | 0.04 | -0.01 | 2008-11-05 | |
| 152 | C00064 | BNP PARIBAS | 12,000 | -2,739,000 | 0.00 | -0.02 | 2008-11-05 | |
| 153 | B01089 | 滙豐金融證券(香港)有限公司 | 78,225,000 | -6,384,000 | 0.48 | -0.04 | 2008-11-05 | |
| 154 | C00039 | 渣打銀行(香港)有限公司 | 187,999,749 | -7,972,292 | 1.15 | -0.05 | 2008-11-05 | |
| 154 | Total changed named holdings | 5,521,135,410 | -598,000 | 33.75 | -0.00 | |||
| 263 | Unchanged named holdings | 84,215,990 | 0 | 0.51 | 0.00 | |||
| 417 | Total named holdings | 5,605,351,400 | -598,000 | 34.26 | 0.00 | |||
| 414 | Unnamed Investor Participants | 23,692,600 | 573,000 | 0.14 | 0.00 | |||
| 831 | Total securities in CCASS | 5,629,044,000 | -25,000 | 34.41 | -0.00 | |||
| Securities not in CCASS | 10,730,956,000 | 25,000 | 65.59 | 0.00 | ||||
| Issued securities | 16,360,000,000 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 60,662,661 |
| Turnover | 84,060,286 |
| Average price | 1.386 |
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