龍湖集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,259,000 | 3,039,000 | 0.06 | 0.06 | 2010-05-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,860,136 | 2,557,322 | 10.70 | 0.05 | 2010-05-24 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 5,595,700 | 1,126,500 | 0.11 | 0.02 | 2010-05-24 | |
| 4 | B01368 | 哥連頓證券投資有限公司 | 75,208,500 | 1,070,000 | 1.46 | 0.02 | 2010-05-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 116,013,885 | 364,500 | 2.25 | 0.01 | 2010-05-24 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 988,000 | 140,000 | 0.02 | 0.00 | 2010-05-24 | |
| 7 | B01284 | 恒生證券有限公司 | 6,584,500 | 94,500 | 0.13 | 0.00 | 2010-05-24 | |
| 8 | C00010 | 花旗銀行 | 167,374,107 | 50,000 | 3.25 | 0.00 | 2010-05-24 | |
| 9 | B01753 | 富強證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-24 | |
| 10 | B01298 | 結好證券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2010-05-24 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 118,000 | 5,000 | 0.00 | 0.00 | 2010-05-24 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 233,500 | 3,000 | 0.00 | 0.00 | 2010-05-24 | |
| 13 | B01455 | 中潤證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-24 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 376,500 | 1,000 | 0.01 | 0.00 | 2010-05-24 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 0 | -500 | 0.00 | -0.00 | 2010-05-24 | |
| 16 | B01695 | 大新證券有限公司 | 69,000 | -500 | 0.00 | -0.00 | 2010-05-24 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 441,000 | -1,000 | 0.01 | -0.00 | 2010-05-24 | |
| 18 | B01118 | 東亞證券有限公司 | 364,000 | -1,000 | 0.01 | -0.00 | 2010-05-24 | |
| 19 | B01818 | 一通投資者有限公司 | 32,500 | -1,500 | 0.00 | -0.00 | 2010-05-24 | |
| 20 | B01531 | 劉氏証券有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2010-05-24 | |
| 21 | B01699 | 元富證券(香港)有限公司 | 73,000 | -2,000 | 0.00 | -0.00 | 2010-05-24 | |
| 22 | B01875 | 國都證券(香港)有限公司 | 16,500 | -2,000 | 0.00 | -0.00 | 2010-05-24 | |
| 23 | B01275 | 新富證券有限公司 | 140,500 | -3,000 | 0.00 | -0.00 | 2010-05-24 | |
| 24 | B01563 | 信控國際證券有限公司 | 26,000 | -4,000 | 0.00 | -0.00 | 2010-05-24 | |
| 25 | B01721 | 華南永昌證券(香港)有限公司 | 0 | -4,500 | 0.00 | -0.00 | 2010-05-24 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 518,000 | -5,000 | 0.01 | -0.00 | 2010-05-24 | |
| 27 | B01692 | 日興證券（香港）有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-05-24 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 36,500 | -6,000 | 0.00 | -0.00 | 2010-05-24 | |
| 29 | B01590 | 盈透證券香港有限公司 | 222,000 | -7,500 | 0.00 | -0.00 | 2010-05-24 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 957,000 | -8,000 | 0.02 | -0.00 | 2010-05-24 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 1,278,500 | -9,000 | 0.02 | -0.00 | 2010-05-24 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 1,174,000 | -10,000 | 0.02 | -0.00 | 2010-05-24 | |
| 33 | B01423 | 信誠證券有限公司 | 126,000 | -10,000 | 0.00 | -0.00 | 2010-05-24 | |
| 34 | B01509 | 益群證券有限公司 | 33,000 | -10,000 | 0.00 | -0.00 | 2010-05-24 | |
| 35 | B01584 | 致富證券有限公司 | 366,500 | -11,500 | 0.01 | -0.00 | 2010-05-24 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 4,127,500 | -12,000 | 0.08 | -0.00 | 2010-05-24 | |
| 37 | B01820 | 招銀國際金融控股有限公司 | 1,066,000 | -13,000 | 0.02 | -0.00 | 2010-05-24 | |
| 38 | B01184 | 華富建業證券有限公司 | 5,000 | -16,000 | 0.00 | -0.00 | 2010-05-24 | |
| 39 | B01738 | 東航國際金融(香港)有限公司 | 1,000 | -17,000 | 0.00 | -0.00 | 2010-05-24 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 1,016,000 | -18,500 | 0.02 | -0.00 | 2010-05-24 | |
| 41 | B01320 | 聯發証劵有限公司 | 3,500 | -18,500 | 0.00 | -0.00 | 2010-05-24 | |
| 42 | B01407 | 宏旺証券有限公司 | 450,000 | -20,000 | 0.01 | -0.00 | 2010-05-24 | |
| 43 | B01386 | 軟庫中華金融服務有限公司 | 221,000 | -20,000 | 0.00 | -0.00 | 2010-05-24 | |
| 44 | B01230 | 高裕證券有限公司 | 38,000 | -20,000 | 0.00 | -0.00 | 2010-05-24 | |
| 45 | B01143 | 海通國際證券有限公司 | 916,500 | -25,000 | 0.02 | -0.00 | 2010-05-24 | |
| 46 | B01842 | 交銀國際證券有限公司 | 549,500 | -30,000 | 0.01 | -0.00 | 2010-05-24 | |
| 47 | B01440 | 厚德證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2010-05-24 | |
| 48 | B01815 | T & F EQUITIES LTD | 1,228,500 | -50,000 | 0.02 | -0.00 | 2010-05-24 | |
| 49 | B01130 | 中銀國際證券有限公司 | 62,549,125 | -66,000 | 1.21 | -0.00 | 2010-05-24 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 1,116,500 | -82,500 | 0.02 | -0.00 | 2010-05-24 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 7,352,000 | -119,500 | 0.14 | -0.00 | 2010-05-24 | |
| 52 | B01129 | 宏高證劵有限公司 | 2,303,000 | -127,000 | 0.04 | -0.00 | 2010-05-24 | |
| 53 | B01615 | 金輝証券有限公司 | 393,500 | -150,000 | 0.01 | -0.00 | 2010-05-24 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 978,500 | -157,000 | 0.02 | -0.00 | 2010-05-24 | |
| 55 | B01323 | 德意志證券亞洲有限公司 | 8,361,007 | -213,500 | 0.16 | -0.00 | 2010-05-24 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,241,499 | -229,000 | 0.16 | -0.00 | 2010-05-24 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,368,500 | -229,500 | 0.07 | -0.00 | 2010-05-24 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 14,500 | -382,500 | 0.00 | -0.01 | 2010-05-24 | |
| 59 | B01839 | 荷合證券香港有限公司 | 930,500 | -470,000 | 0.02 | -0.01 | 2010-05-24 | |
| 60 | B01565 | 國泰君安證券(香港)有限公司 | 25,230,000 | -802,000 | 0.49 | -0.02 | 2010-05-24 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,342,150 | -2,300,000 | 0.41 | -0.04 | 2010-05-24 | |
| 62 | B01430 | 花旗環球金融亞洲有限公司 | 1,451,500 | -2,750,822 | 0.03 | -0.05 | 2010-05-24 | |
| 62 | Total changed named holdings | 1,085,788,609 | 0 | 21.08 | 0.00 | |||
| 197 | Unchanged named holdings | 90,886,266 | 0 | 1.76 | 0.00 | |||
| 259 | Total named holdings | 1,176,674,875 | 0 | 22.85 | 0.00 | |||
| 35 | Unnamed Investor Participants | 166,500 | 0 | 0.00 | 0.00 | |||
| 294 | Total securities in CCASS | 1,176,841,375 | 0 | 22.85 | 0.00 | |||
| Securities not in CCASS | 3,973,158,625 | 0 | 77.15 | 0.00 | ||||
| Issued securities | 5,150,000,000 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-19 |
| Volume | 5,010,000 |
| Turnover | 36,506,052 |
| Average price | 7.287 |
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