保利置業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | 767,335,134 | 2,641,021 | 25.72 | 0.09 | 2010-01-12 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 4,022,766 | 487,000 | 0.13 | 0.02 | 2010-01-12 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 44,158,000 | 456,983 | 1.48 | 0.02 | 2010-01-12 | |
| 4 | B01130 | 中銀國際證券有限公司 | 695,248,864 | 132,000 | 23.30 | 0.00 | 2010-01-12 | |
| 5 | C00003 | 東亞銀行有限公司 | 1,003,000 | 90,000 | 0.03 | 0.00 | 2010-01-12 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 27,987,600 | 82,000 | 0.94 | 0.00 | 2010-01-12 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 20,689,008 | 78,000 | 0.69 | 0.00 | 2010-01-12 | |
| 8 | B01439 | 大德證券(亞洲)有限公司 | 163,000 | 64,000 | 0.01 | 0.00 | 2010-01-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 32,938,900 | 57,000 | 1.10 | 0.00 | 2010-01-12 | |
| 10 | B01416 | 滙盈證券有限公司 | 487,000 | 54,000 | 0.02 | 0.00 | 2010-01-12 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 5,847,200 | 51,000 | 0.20 | 0.00 | 2010-01-12 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 764,000 | 48,000 | 0.03 | 0.00 | 2010-01-12 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 9,742,113 | 35,000 | 0.33 | 0.00 | 2010-01-12 | |
| 14 | B01119 | 時富證券有限公司 | 580,400 | 35,000 | 0.02 | 0.00 | 2010-01-12 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 1,644,200 | 33,000 | 0.06 | 0.00 | 2010-01-12 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 1,876,700 | 29,000 | 0.06 | 0.00 | 2010-01-12 | |
| 17 | B01514 | 高信證券有限公司 | 268,000 | 24,000 | 0.01 | 0.00 | 2010-01-12 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 3,180,400 | 17,000 | 0.11 | 0.00 | 2010-01-12 | |
| 19 | B01183 | 創興證券有限公司 | 586,800 | 15,000 | 0.02 | 0.00 | 2010-01-12 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 435,800 | 14,000 | 0.01 | 0.00 | 2010-01-12 | |
| 21 | B01423 | 信誠證券有限公司 | 343,000 | 12,000 | 0.01 | 0.00 | 2010-01-12 | |
| 22 | B01769 | 一中證券有限公司 | 35,315 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 99,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 24 | B01673 | 富昌證券有限公司 | 174,000 | 10,000 | 0.01 | 0.00 | 2010-01-12 | |
| 25 | B01820 | 招銀國際金融控股有限公司 | 92,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 624,000 | 10,000 | 0.02 | 0.00 | 2010-01-12 | |
| 27 | B01607 | 興業金融證券有限公司 | 145,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 5,473,000 | 8,000 | 0.18 | 0.00 | 2010-01-12 | |
| 29 | B01310 | 同德証券(香港)有限公司 | 33,000 | 6,000 | 0.00 | 0.00 | 2010-01-12 | |
| 30 | B01280 | 永發証券有限公司 | 74,000 | 6,000 | 0.00 | 0.00 | 2010-01-12 | |
| 31 | B01765 | 昌盛證券有限公司 | 27,000 | 5,000 | 0.00 | 0.00 | 2010-01-12 | |
| 32 | B01508 | 西證(香港)證券經紀有限公司 | 80,000 | 5,000 | 0.00 | 0.00 | 2010-01-12 | |
| 33 | B01642 | 飛達證券有限公司 | 18,000 | 5,000 | 0.00 | 0.00 | 2010-01-12 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 3,365,400 | 4,000 | 0.11 | 0.00 | 2010-01-12 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 130,740,000 | 4,000 | 4.38 | 0.00 | 2010-01-12 | |
| 36 | B01842 | 交銀國際證券有限公司 | 953,200 | 3,000 | 0.03 | 0.00 | 2010-01-12 | |
| 37 | B01773 | 東洋証券亞洲有限公司 | 288,000 | 3,000 | 0.01 | 0.00 | 2010-01-12 | |
| 38 | B01267 | 永富證券有限公司 | 20,000 | 3,000 | 0.00 | 0.00 | 2010-01-12 | |
| 39 | B01818 | 一通投資者有限公司 | 31,000 | 2,000 | 0.00 | 0.00 | 2010-01-12 | |
| 40 | B01294 | 中策富滙證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2010-01-12 | |
| 41 | B01137 | 周生生證劵有限公司 | 280,000 | 2,000 | 0.01 | 0.00 | 2010-01-12 | |
| 42 | B01789 | 浩豐證券投資有限公司 | 31,185 | 2,000 | 0.00 | 0.00 | 2010-01-12 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 591,000 | 2,000 | 0.02 | 0.00 | 2010-01-12 | |
| 44 | B01127 | 雲鋒金融市場有限公司 | 146,000 | 2,000 | 0.00 | 0.00 | 2010-01-12 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 409,000 | 1,000 | 0.01 | 0.00 | 2010-01-12 | |
| 46 | B01141 | 廣利証券有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2010-01-12 | |
| 47 | B01169 | 大眾金融証券有限公司 | 14,400 | -1,000 | 0.00 | -0.00 | 2010-01-12 | |
| 48 | B01850 | 海通證券(香港)經紀有限公司 | 67,000 | -1,000 | 0.00 | -0.00 | 2010-01-12 | |
| 49 | C00057 | 大華銀行有限公司 | 62,000 | -2,000 | 0.00 | -0.00 | 2010-01-12 | |
| 50 | B01415 | 泰山證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2010-01-12 | |
| 51 | C00002 | 交通銀行信託有限公司 | 1,025,200 | -3,000 | 0.03 | -0.00 | 2010-01-12 | |
| 52 | B01748 | 聯勝網上證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-01-12 | |
| 53 | B01355 | 中國光大證券(香港)有限公司 | 1,683,000 | -5,000 | 0.06 | -0.00 | 2010-01-12 | |
| 54 | B01298 | 結好證券有限公司 | 645,100 | -5,000 | 0.02 | -0.00 | 2010-01-12 | |
| 55 | B01799 | 萬光證劵有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-01-12 | |
| 56 | B01633 | 名匯證券有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2010-01-12 | |
| 57 | C00037 | 上海商業銀行有限公司 | 1,488,800 | -8,000 | 0.05 | -0.00 | 2010-01-12 | |
| 58 | B01806 | 中華匯財金融有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 | |
| 59 | B01289 | 南華證券投資有限公司 | 548,300 | -10,000 | 0.02 | -0.00 | 2010-01-12 | |
| 60 | B01343 | 展兆投資有限公司 | 718,000 | -10,000 | 0.02 | -0.00 | 2010-01-12 | |
| 61 | B01402 | 英明證券有限公司 | 153,000 | -10,000 | 0.01 | -0.00 | 2010-01-12 | |
| 62 | B01152 | 裕安證券有限公司 | 34,400 | -10,000 | 0.00 | -0.00 | 2010-01-12 | |
| 63 | B01156 | 招銀國際環球市場有限公司 | 1,526,000 | -11,000 | 0.05 | -0.00 | 2010-01-12 | |
| 64 | B01118 | 東亞證券有限公司 | 1,049,800 | -12,000 | 0.04 | -0.00 | 2010-01-12 | |
| 65 | C00048 | 集友銀行有限公司 | 938,201 | -12,000 | 0.03 | -0.00 | 2010-01-12 | |
| 66 | B01584 | 致富證券有限公司 | 325,000 | -18,000 | 0.01 | -0.00 | 2010-01-12 | |
| 67 | B01265 | 華僑證券經紀 (香港) 有限公司 | 36,000 | -20,000 | 0.00 | -0.00 | 2010-01-12 | |
| 68 | B01143 | 海通國際證券有限公司 | 3,844,000 | -27,000 | 0.13 | -0.00 | 2010-01-12 | |
| 69 | B01590 | 盈透證券香港有限公司 | 115,000 | -27,000 | 0.00 | -0.00 | 2010-01-12 | |
| 70 | B01413 | 京華山一證券(香港)有限公司 | 1,252,000 | -32,000 | 0.04 | -0.00 | 2010-01-12 | |
| 71 | B01284 | 恒生證券有限公司 | 6,083,404 | -47,000 | 0.20 | -0.00 | 2010-01-12 | |
| 72 | B01563 | 信控國際證券有限公司 | 58,400 | -50,000 | 0.00 | -0.00 | 2010-01-12 | |
| 73 | B01353 | 大華繼顯(香港)有限公司 | 12,021,000 | -51,000 | 0.40 | -0.00 | 2010-01-12 | |
| 74 | B01540 | 美建證券有限公司 | 91,000 | -51,000 | 0.00 | -0.00 | 2010-01-12 | |
| 75 | B01299 | 法國巴黎證券(亞洲)有限公司 | 5,409,000 | -60,000 | 0.18 | -0.00 | 2010-01-12 | |
| 76 | B01606 | 穎翔證券有限公司 | 28,000 | -87,000 | 0.00 | -0.00 | 2010-01-12 | |
| 77 | B01565 | 國泰君安證券(香港)有限公司 | 9,260,115 | -102,000 | 0.31 | -0.00 | 2010-01-12 | |
| 78 | B01345 | 輝立証券(香港)有限公司 | 1,141,600 | -105,000 | 0.04 | -0.00 | 2010-01-12 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,920 | -111,500 | 0.02 | -0.00 | 2010-01-12 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 369,766,240 | -133,000 | 12.39 | -0.00 | 2010-01-12 | |
| 81 | C00039 | 渣打銀行(香港)有限公司 | 129,131,177 | -827,000 | 4.33 | -0.03 | 2010-01-12 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 1,852,963 | -918,504 | 0.06 | -0.03 | 2010-01-12 | |
| 83 | C00010 | 花旗銀行 | 87,783,097 | -1,792,000 | 2.94 | -0.06 | 2010-01-12 | |
| 83 | Total changed named holdings | 2,401,770,102 | -5,000 | 80.49 | -0.00 | |||
| 229 | Unchanged named holdings | 532,225,061 | 0 | 17.84 | 0.00 | |||
| 312 | Total named holdings | 2,933,995,163 | -5,000 | 98.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 6,977,210 | 5,000 | 0.23 | 0.00 | |||
| 338 | Total securities in CCASS | 2,940,972,373 | 0 | 98.56 | 0.00 | |||
| Securities not in CCASS | 43,018,673 | 0 | 1.44 | 0.00 | ||||
| Issued securities | 2,983,991,046 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 6,574,000 |
| Turnover | 67,559,608 |
| Average price | 10.277 |
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