百麗國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2007-05-23 | 2017-07-18 | 2017-07-28 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | C00010 | 花旗銀行 | 292,432,611 | 1,600,720 | 3.47 | 0.02 | 2010-02-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,014,316 | 1,573,101 | 0.02 | 0.02 | 2010-02-04 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 51,701,617 | 724,516 | 0.61 | 0.01 | 2010-02-04 | |
| 4 | B01777 | 大和資本市場香港有限公司 | 1,433,000 | 500,000 | 0.02 | 0.01 | 2010-02-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,653,812 | 197,862 | 0.96 | 0.00 | 2010-02-04 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,635,731 | 190,000 | 0.02 | 0.00 | 2010-02-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 30,136,480 | 108,000 | 0.36 | 0.00 | 2010-02-04 | |
| 8 | C00074 | DEUTSCHE BANK AG | 27,857,000 | 83,000 | 0.33 | 0.00 | 2010-02-04 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 91,500 | 70,000 | 0.00 | 0.00 | 2010-02-04 | |
| 10 | B01130 | 中銀國際證券有限公司 | 5,515,400 | 56,000 | 0.07 | 0.00 | 2010-02-04 | |
| 11 | C00093 | BNP PARIBAS | 10,449,553 | 30,000 | 0.12 | 0.00 | 2010-02-04 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,603,760 | 25,000 | 0.02 | 0.00 | 2010-02-04 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 3,497,000 | 21,000 | 0.04 | 0.00 | 2010-02-04 | |
| 14 | B01284 | 恒生證券有限公司 | 4,151,120 | 19,000 | 0.05 | 0.00 | 2010-02-04 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 2,504,880 | 16,000 | 0.03 | 0.00 | 2010-02-04 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,636,800 | 15,000 | 0.02 | 0.00 | 2010-02-04 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 236,400 | 12,000 | 0.00 | 0.00 | 2010-02-04 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,319,080 | 10,000 | 0.03 | 0.00 | 2010-02-04 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 24,946,440 | 10,000 | 0.30 | 0.00 | 2010-02-04 | |
| 20 | B01686 | 第一上海證券有限公司 | 5,971,500 | 10,000 | 0.07 | 0.00 | 2010-02-04 | |
| 21 | B01715 | 統一證券(香港)有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 173,680 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,619,600 | 10,000 | 0.02 | 0.00 | 2010-02-04 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 1,790,880 | 8,000 | 0.02 | 0.00 | 2010-02-04 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 597,000 | 6,000 | 0.01 | 0.00 | 2010-02-04 | |
| 26 | B01584 | 致富證券有限公司 | 317,880 | 6,000 | 0.00 | 0.00 | 2010-02-04 | |
| 27 | B01183 | 創興證券有限公司 | 480,560 | 5,000 | 0.01 | 0.00 | 2010-02-04 | |
| 28 | B01252 | 協聯證劵有限公司 | 46,000 | 5,000 | 0.00 | 0.00 | 2010-02-04 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 1,386,405 | 5,000 | 0.02 | 0.00 | 2010-02-04 | |
| 30 | B01181 | 復星國際證券有限公司 | 37,400 | 5,000 | 0.00 | 0.00 | 2010-02-04 | |
| 31 | B01725 | 高富金融有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2010-02-04 | |
| 32 | B01581 | 滙富金融服務有限公司 | 156,000 | 3,000 | 0.00 | 0.00 | 2010-02-04 | |
| 33 | B01740 | 贏證券有限公司 | 99,000 | 3,000 | 0.00 | 0.00 | 2010-02-04 | |
| 34 | B01118 | 東亞證券有限公司 | 1,261,520 | 2,000 | 0.01 | 0.00 | 2010-02-04 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 556,080 | 2,000 | 0.01 | 0.00 | 2010-02-04 | |
| 36 | B01809 | 華信證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2010-02-04 | |
| 37 | B01818 | 一通投資者有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2010-02-04 | |
| 38 | B01601 | 群益證券(香港)有限公司 | 282,000 | 1,000 | 0.00 | 0.00 | 2010-02-04 | |
| 39 | B01470 | 鴻昇證券有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2010-02-04 | |
| 40 | B01858 | 元大證券(香港)有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2010-02-04 | |
| 41 | B01646 | 大寧證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2010-02-04 | |
| 42 | C00018 | 恒生銀行有限公司 | 47,061,320 | -1,000 | 0.56 | -0.00 | 2010-02-04 | |
| 43 | B01119 | 時富證券有限公司 | 162,840 | -1,000 | 0.00 | -0.00 | 2010-02-04 | |
| 44 | B01773 | 東洋証券亞洲有限公司 | 1,467,000 | -1,000 | 0.02 | -0.00 | 2010-02-04 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 65,000 | -1,000 | 0.00 | -0.00 | 2010-02-04 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 4,284,040 | -4,000 | 0.05 | -0.00 | 2010-02-04 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 1,894,000 | -5,000 | 0.02 | -0.00 | 2010-02-04 | |
| 48 | B01212 | 興業證券有限公司 | 42,000 | -5,000 | 0.00 | -0.00 | 2010-02-04 | |
| 49 | B01842 | 交銀國際證券有限公司 | 463,840 | -10,000 | 0.01 | -0.00 | 2010-02-04 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 1,271,000 | -10,000 | 0.02 | -0.00 | 2010-02-04 | |
| 51 | B01662 | 包大衞証券投資有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 3,104,760 | -10,000 | 0.04 | -0.00 | 2010-02-04 | |
| 53 | C00015 | 星展銀行(香港)有限公司 | 2,622,600 | -10,000 | 0.03 | -0.00 | 2010-02-04 | |
| 54 | B01421 | 環一證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 3,331,640 | -10,000 | 0.04 | -0.00 | 2010-02-04 | |
| 56 | B01599 | 元大亞洲投資(香港)有限公司 | 51,000 | -11,000 | 0.00 | -0.00 | 2010-02-04 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 1,014,040 | -13,000 | 0.01 | -0.00 | 2010-02-04 | |
| 58 | B01299 | 法國巴黎證券(亞洲)有限公司 | 4,396,000 | -13,000 | 0.05 | -0.00 | 2010-02-04 | |
| 59 | B01143 | 海通國際證券有限公司 | 1,940,080 | -27,000 | 0.02 | -0.00 | 2010-02-04 | |
| 60 | B01768 | 榮通證券有限公司 | 0 | -47,000 | 0.00 | -0.00 | 2010-02-04 | |
| 61 | B01673 | 富昌證券有限公司 | 65,000 | -50,000 | 0.00 | -0.00 | 2010-02-04 | |
| 62 | B01264 | 馬銀證券(香港)有限公司 | 154,840 | -50,000 | 0.00 | -0.00 | 2010-02-04 | |
| 63 | B01839 | 荷合證券香港有限公司 | 1,463,000 | -80,000 | 0.02 | -0.00 | 2010-02-04 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,439,140 | -225,000 | 0.05 | -0.00 | 2010-02-04 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,926,069,444 | -1,028,690 | 22.84 | -0.01 | 2010-02-04 | |
| 66 | B01323 | 德意志證券亞洲有限公司 | 16,077,426 | -1,080,509 | 0.19 | -0.01 | 2010-02-04 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 626,250,081 | -2,647,000 | 7.43 | -0.03 | 2010-02-04 | |
| 67 | Total changed named holdings | 3,207,410,096 | -1,000 | 38.03 | -0.00 | |||
| 306 | Unchanged named holdings | 311,813,568 | 0 | 3.70 | 0.00 | |||
| 373 | Total named holdings | 3,519,223,664 | -1,000 | 41.73 | 0.00 | |||
| 178 | Unnamed Investor Participants | 899,880 | 2,000 | 0.01 | 0.00 | |||
| 551 | Total securities in CCASS | 3,520,123,544 | 1,000 | 41.74 | 0.00 | |||
| Securities not in CCASS | 4,914,109,456 | -1,000 | 58.26 | -0.00 | ||||
| Issued securities | 8,434,233,000 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 20,147,000 |
| Turnover | 173,678,918 |
| Average price | 8.621 |
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