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 2010-04-08 to 2010-04-09
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 | 1,926,229,836 | 7,389,125 | 11.71 | 0.04 | 2010-04-09 | |
| 2 | C00010 | 花旗銀行 | 623,471,577 | 7,257,000 | 3.79 | 0.04 | 2010-04-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 175,817,163 | 3,090,100 | 1.07 | 0.02 | 2010-04-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,751,100 | 2,751,100 | 0.02 | 0.02 | 2010-04-09 | |
| 5 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,870,000 | 2,720,000 | 0.02 | 0.02 | 2010-04-09 | |
| 6 | B01252 | 協聯證劵有限公司 | 1,431,063 | 758,000 | 0.01 | 0.00 | 2010-04-09 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,742,057 | 633,000 | 0.13 | 0.00 | 2010-04-09 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 640,000 | 566,000 | 0.00 | 0.00 | 2010-04-09 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 24,990,873 | 509,000 | 0.15 | 0.00 | 2010-04-09 | |
| 10 | B01209 | 茂宸證券有限公司 | 2,656,091 | 500,000 | 0.02 | 0.00 | 2010-04-09 | |
| 11 | B01401 | 萬達基證券有限公司 | 1,585,000 | 500,000 | 0.01 | 0.00 | 2010-04-09 | |
| 12 | B01289 | 南華證券投資有限公司 | 1,992,987 | 466,000 | 0.01 | 0.00 | 2010-04-09 | |
| 13 | B01599 | 元大亞洲投資(香港)有限公司 | 4,254,447 | 400,000 | 0.03 | 0.00 | 2010-04-09 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,742,134 | 300,000 | 0.02 | 0.00 | 2010-04-09 | |
| 15 | B01299 | 法國巴黎證券(亞洲)有限公司 | 19,166,498 | 202,000 | 0.12 | 0.00 | 2010-04-09 | |
| 16 | B01421 | 環一證券有限公司 | 489,000 | 200,000 | 0.00 | 0.00 | 2010-04-09 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 3,044,860 | 199,459 | 0.02 | 0.00 | 2010-04-09 | |
| 18 | B01118 | 東亞證券有限公司 | 16,351,367 | 170,000 | 0.10 | 0.00 | 2010-04-09 | |
| 19 | B01584 | 致富證券有限公司 | 2,761,290 | 143,000 | 0.02 | 0.00 | 2010-04-09 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 8,064,652 | 135,000 | 0.05 | 0.00 | 2010-04-09 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 1,107,054 | 130,000 | 0.01 | 0.00 | 2010-04-09 | |
| 22 | B01240 | 秦志遠証券有限公司 | 1,673,030 | 130,000 | 0.01 | 0.00 | 2010-04-09 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 74,740,254 | 117,388 | 0.45 | 0.00 | 2010-04-09 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,452,200 | 117,000 | 0.01 | 0.00 | 2010-04-09 | |
| 25 | B01184 | 華富建業證券有限公司 | 376,000 | 100,000 | 0.00 | 0.00 | 2010-04-09 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 15,159,146 | 97,000 | 0.09 | 0.00 | 2010-04-09 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 16,267,522 | 88,000 | 0.10 | 0.00 | 2010-04-09 | |
| 28 | B01423 | 信誠證券有限公司 | 2,657,390 | 86,000 | 0.02 | 0.00 | 2010-04-09 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 30,665,383 | 71,000 | 0.19 | 0.00 | 2010-04-09 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 19,437,742 | 60,000 | 0.12 | 0.00 | 2010-04-09 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 6,265,702 | 51,000 | 0.04 | 0.00 | 2010-04-09 | |
| 32 | B01818 | 一通投資者有限公司 | 323,018 | 50,000 | 0.00 | 0.00 | 2010-04-09 | |
| 33 | B01752 | 海生證券有限公司 | 531,600 | 50,000 | 0.00 | 0.00 | 2010-04-09 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 2,328,639 | 40,000 | 0.01 | 0.00 | 2010-04-09 | |
| 35 | B01472 | 志昇証券有限公司 | 935,000 | 40,000 | 0.01 | 0.00 | 2010-04-09 | |
| 36 | C00048 | 集友銀行有限公司 | 14,363,271 | 30,000 | 0.09 | 0.00 | 2010-04-09 | |
| 37 | B01849 | 順安證券資產管理有限公司 | 52,000 | 30,000 | 0.00 | 0.00 | 2010-04-09 | |
| 38 | B01695 | 大新證券有限公司 | 2,131,327 | 20,000 | 0.01 | 0.00 | 2010-04-09 | |
| 39 | B01651 | 明漢證券有限公司 | 103,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 4,675,374 | 20,000 | 0.03 | 0.00 | 2010-04-09 | |
| 41 | B01511 | 達利證券有限公司 | 912,602 | 20,000 | 0.01 | 0.00 | 2010-04-09 | |
| 42 | B01842 | 交銀國際證券有限公司 | 7,191,429 | 19,000 | 0.04 | 0.00 | 2010-04-09 | |
| 43 | B01137 | 周生生證劵有限公司 | 2,987,790 | 18,991 | 0.02 | 0.00 | 2010-04-09 | |
| 44 | B01676 | 大盛証券投資有限公司 | 498,000 | 17,000 | 0.00 | 0.00 | 2010-04-09 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 5,737,222 | 10,000 | 0.03 | 0.00 | 2010-04-09 | |
| 46 | B01700 | 滙信理財有限公司 | 334,054 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 47 | B01434 | 蜂投證券有限公司 | 352,126 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 48 | B01406 | 中國証券控股有限公司 | 16,000 | 5,000 | 0.00 | 0.00 | 2010-04-09 | |
| 49 | B01425 | 偉富證劵有限公司 | 275,000 | 5,000 | 0.00 | 0.00 | 2010-04-09 | |
| 50 | B01762 | 星展唯高達香港有限公司 | 8,991,251 | 5,000 | 0.05 | 0.00 | 2010-04-09 | |
| 51 | B01417 | 致德證券有限公司 | 66,000 | 5,000 | 0.00 | 0.00 | 2010-04-09 | |
| 52 | B01657 | 日盛嘉富證券國際有限公司 | 81,000 | 3,000 | 0.00 | 0.00 | 2010-04-09 | |
| 53 | B01346 | 中華太平洋證券有限公司 | 273,000 | 2,000 | 0.00 | 0.00 | 2010-04-09 | |
| 54 | B01769 | 一中證券有限公司 | 134,387 | -288 | 0.00 | -0.00 | 2010-04-09 | |
| 55 | B01340 | 利興股票有限公司 | 435,229 | -500 | 0.00 | -0.00 | 2010-04-09 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 2,995,884 | -1,000 | 0.02 | -0.00 | 2010-04-09 | |
| 57 | B01508 | 西證(香港)證券經紀有限公司 | 125,000 | -2,000 | 0.00 | -0.00 | 2010-04-09 | |
| 58 | B01679 | 大豐證券有限公司 | 8,246,000 | -5,000 | 0.05 | -0.00 | 2010-04-09 | |
| 59 | B01606 | 穎翔證券有限公司 | 317,182 | -5,000 | 0.00 | -0.00 | 2010-04-09 | |
| 60 | B01843 | 電訊數碼證券有限公司 | 197,622 | -9,000 | 0.00 | -0.00 | 2010-04-09 | |
| 61 | B01355 | 中國光大證券(香港)有限公司 | 1,085,607 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 62 | B01563 | 信控國際證券有限公司 | 2,822,021 | -10,000 | 0.02 | -0.00 | 2010-04-09 | |
| 63 | B01809 | 華信證券有限公司 | 110,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 64 | B01450 | 佐雄証券有限公司 | 565,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 65 | B01259 | 天發證券有限公司 | 585,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 66 | B01673 | 富昌證券有限公司 | 1,948,274 | -20,000 | 0.01 | -0.00 | 2010-04-09 | |
| 67 | B01565 | 國泰君安證券(香港)有限公司 | 18,958,109 | -20,500 | 0.12 | -0.00 | 2010-04-09 | |
| 68 | B01213 | 萬利證劵有限公司 | 268,000 | -22,000 | 0.00 | -0.00 | 2010-04-09 | |
| 69 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,773,000 | -24,000 | 0.05 | -0.00 | 2010-04-09 | |
| 70 | C00015 | 星展銀行(香港)有限公司 | 10,971,978 | -26,000 | 0.07 | -0.00 | 2010-04-09 | |
| 71 | B01130 | 中銀國際證券有限公司 | 303,268,866 | -28,000 | 1.84 | -0.00 | 2010-04-09 | |
| 72 | B01156 | 招銀國際環球市場有限公司 | 16,662,828 | -36,000 | 0.10 | -0.00 | 2010-04-09 | |
| 73 | B01375 | 永桐資本有限公司 | 2,000 | -40,000 | 0.00 | -0.00 | 2010-04-09 | |
| 74 | B01298 | 結好證券有限公司 | 1,601,000 | -40,000 | 0.01 | -0.00 | 2010-04-09 | |
| 75 | B01858 | 元大證券(香港)有限公司 | 662,612 | -41,000 | 0.00 | -0.00 | 2010-04-09 | |
| 76 | B01777 | 大和資本市場香港有限公司 | 745,000 | -43,000 | 0.00 | -0.00 | 2010-04-09 | |
| 77 | B01754 | 亞太證券有限公司 | 4,000 | -50,000 | 0.00 | -0.00 | 2010-04-09 | |
| 78 | B01686 | 第一上海證券有限公司 | 1,625,427 | -50,000 | 0.01 | -0.00 | 2010-04-09 | |
| 79 | B01183 | 創興證券有限公司 | 12,244,896 | -64,000 | 0.07 | -0.00 | 2010-04-09 | |
| 80 | B01863 | 微投證券國際(香港)有限公司 | 0 | -88,000 | 0.00 | -0.00 | 2010-04-09 | |
| 81 | B01796 | 蘇佩玿有限公司 | 96,000 | -90,000 | 0.00 | -0.00 | 2010-04-09 | |
| 82 | B01119 | 時富證券有限公司 | 2,234,438 | -140,000 | 0.01 | -0.00 | 2010-04-09 | |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 1,187,000 | -141,000 | 0.01 | -0.00 | 2010-04-09 | |
| 84 | B01610 | 凱基證券(香港)有限公司 | 7,968,005 | -161,000 | 0.05 | -0.00 | 2010-04-09 | |
| 85 | B01727 | 工銀亞洲証券有限公司 | 27,936,819 | -209,000 | 0.17 | -0.00 | 2010-04-09 | |
| 86 | C00002 | 交通銀行信託有限公司 | 26,701,503 | -212,000 | 0.16 | -0.00 | 2010-04-09 | |
| 87 | C00093 | BNP PARIBAS | 93,348,005 | -229,000 | 0.57 | -0.00 | 2010-04-09 | |
| 88 | B01590 | 盈透證券香港有限公司 | 250,000 | -275,000 | 0.00 | -0.00 | 2010-04-09 | |
| 89 | B01743 | 世博證券有限公司 | 2,373,000 | -400,000 | 0.01 | -0.00 | 2010-04-09 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 423,676,204 | -432,000 | 2.58 | -0.00 | 2010-04-09 | |
| 91 | B01143 | 海通國際證券有限公司 | 14,405,807 | -500,000 | 0.09 | -0.00 | 2010-04-09 | |
| 92 | C00033 | 中國銀行(香港)有限公司 | 343,270,397 | -613,091 | 2.09 | -0.00 | 2010-04-09 | |
| 93 | B01284 | 恒生證券有限公司 | 22,786,423 | -682,000 | 0.14 | -0.00 | 2010-04-09 | |
| 94 | B01831 | NERICO BROTHERS LTD | 340,000 | -880,000 | 0.00 | -0.01 | 2010-04-09 | |
| 95 | C00074 | DEUTSCHE BANK AG | 52,418,747 | -1,000,000 | 0.32 | -0.01 | 2010-04-09 | |
| 96 | C00037 | 上海商業銀行有限公司 | 22,100,645 | -1,036,000 | 0.13 | -0.01 | 2010-04-09 | |
| 97 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 36,551,743 | -2,250,000 | 0.22 | -0.01 | 2010-04-09 | |
| 98 | B01121 | 法國興業證券(香港)有限公司 | 9,808,500 | -5,114,100 | 0.06 | -0.03 | 2010-04-09 | |
| 99 | B01451 | 高盛(亞洲)證券有限公司 | 655,704,976 | -6,855,000 | 3.99 | -0.04 | 2010-04-09 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,461,772 | -8,580,684 | 0.27 | -0.05 | 2010-04-09 | |
| 100 | Total changed named holdings | 5,248,987,027 | -119,000 | 31.91 | -0.00 | |||
| 314 | Unchanged named holdings | 364,305,273 | 0 | 2.21 | 0.00 | |||
| 414 | Total named holdings | 5,613,292,300 | -119,000 | 34.12 | 0.00 | |||
| 381 | Unnamed Investor Participants | 17,774,651 | 30,000 | 0.11 | 0.00 | |||
| 795 | Total securities in CCASS | 5,631,066,951 | -89,000 | 34.23 | -0.00 | |||
| Securities not in CCASS | 10,820,352,627 | 89,000 | 65.77 | 0.00 | ||||
| Issued securities | 16,451,419,578 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 30,358,212 |
| Turnover | 88,384,909 |
| Average price | 2.911 |
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