雅居樂集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | 3,871,570 | 2,018,000 | 0.11 | 0.06 | 2010-08-10 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,779,011 | 1,808,000 | 0.17 | 0.05 | 2010-08-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 174,411,547 | 1,504,660 | 5.02 | 0.04 | 2010-08-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,063,000 | 903,386 | 0.06 | 0.03 | 2010-08-10 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 44,295,393 | 643,981 | 1.28 | 0.02 | 2010-08-10 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 1,284,093 | 512,000 | 0.04 | 0.01 | 2010-08-10 | |
| 7 | C00010 | 花旗銀行 | 67,147,849 | 510,000 | 1.93 | 0.01 | 2010-08-10 | |
| 8 | B01748 | 聯勝網上證券有限公司 | 288,000 | 276,000 | 0.01 | 0.01 | 2010-08-10 | |
| 9 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,422,156 | 264,000 | 0.07 | 0.01 | 2010-08-10 | |
| 10 | C00003 | 東亞銀行有限公司 | 1,876,000 | 150,000 | 0.05 | 0.00 | 2010-08-10 | |
| 11 | C00037 | 上海商業銀行有限公司 | 3,148,000 | 134,000 | 0.09 | 0.00 | 2010-08-10 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 2,783,000 | 134,000 | 0.08 | 0.00 | 2010-08-10 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 142,000 | 126,000 | 0.00 | 0.00 | 2010-08-10 | |
| 14 | B01118 | 東亞證券有限公司 | 2,230,000 | 124,000 | 0.06 | 0.00 | 2010-08-10 | |
| 15 | C00093 | BNP PARIBAS | 5,697,629 | 116,000 | 0.16 | 0.00 | 2010-08-10 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,906,000 | 112,000 | 0.08 | 0.00 | 2010-08-10 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 219,000 | 110,000 | 0.01 | 0.00 | 2010-08-10 | |
| 18 | B01119 | 時富證券有限公司 | 330,000 | 100,000 | 0.01 | 0.00 | 2010-08-10 | |
| 19 | B01590 | 盈透證券香港有限公司 | 616,000 | 100,000 | 0.02 | 0.00 | 2010-08-10 | |
| 20 | B01077 | 麥格理資本股份有限公司 | 729,271 | 100,000 | 0.02 | 0.00 | 2010-08-10 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,477,721 | 99,200 | 0.19 | 0.00 | 2010-08-10 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 1,614,000 | 96,000 | 0.05 | 0.00 | 2010-08-10 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 7,692,000 | 88,000 | 0.22 | 0.00 | 2010-08-10 | |
| 24 | B01284 | 恒生證券有限公司 | 9,803,553 | 70,000 | 0.28 | 0.00 | 2010-08-10 | |
| 25 | B01130 | 中銀國際證券有限公司 | 19,260,522 | 64,000 | 0.55 | 0.00 | 2010-08-10 | |
| 26 | B01423 | 信誠證券有限公司 | 252,000 | 60,000 | 0.01 | 0.00 | 2010-08-10 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 1,958,000 | 60,000 | 0.06 | 0.00 | 2010-08-10 | |
| 28 | B01473 | 新利偉投資有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2010-08-10 | |
| 29 | B01184 | 華富建業證券有限公司 | 64,000 | 50,000 | 0.00 | 0.00 | 2010-08-10 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 1,052,000 | 48,000 | 0.03 | 0.00 | 2010-08-10 | |
| 31 | C00002 | 交通銀行信託有限公司 | 1,576,000 | 40,000 | 0.05 | 0.00 | 2010-08-10 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 1,894,000 | 38,000 | 0.05 | 0.00 | 2010-08-10 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 550,000 | 36,000 | 0.02 | 0.00 | 2010-08-10 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 8,100,000 | 34,000 | 0.23 | 0.00 | 2010-08-10 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 420,000 | 34,000 | 0.01 | 0.00 | 2010-08-10 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 786,000 | 30,000 | 0.02 | 0.00 | 2010-08-10 | |
| 37 | B01489 | 宏大證券有限公司 | 116,000 | 30,000 | 0.00 | 0.00 | 2010-08-10 | |
| 38 | B01641 | 富盛證券有限公司 | 390,000 | 30,000 | 0.01 | 0.00 | 2010-08-10 | |
| 39 | B01137 | 周生生證劵有限公司 | 576,000 | 26,000 | 0.02 | 0.00 | 2010-08-10 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 382,000 | 24,000 | 0.01 | 0.00 | 2010-08-10 | |
| 41 | B01728 | 安捷證券有限公司 | 220,000 | 20,000 | 0.01 | 0.00 | 2010-08-10 | |
| 42 | B01708 | 羅沙證券有限公司 | 1,186,000 | 20,000 | 0.03 | 0.00 | 2010-08-10 | |
| 43 | B01183 | 創興證券有限公司 | 546,000 | 18,000 | 0.02 | 0.00 | 2010-08-10 | |
| 44 | B01143 | 海通國際證券有限公司 | 7,992,000 | 18,000 | 0.23 | 0.00 | 2010-08-10 | |
| 45 | B01584 | 致富證券有限公司 | 386,000 | 18,000 | 0.01 | 0.00 | 2010-08-10 | |
| 46 | B01209 | 茂宸證券有限公司 | 710,000 | 14,000 | 0.02 | 0.00 | 2010-08-10 | |
| 47 | B01427 | 謝氏膺暉證券有限公司 | 16,000 | 12,000 | 0.00 | 0.00 | 2010-08-10 | |
| 48 | C00048 | 集友銀行有限公司 | 852,000 | 12,000 | 0.02 | 0.00 | 2010-08-10 | |
| 49 | B01868 | 集美證券有限公司 | 32,000 | 12,000 | 0.00 | 0.00 | 2010-08-10 | |
| 50 | B01346 | 中華太平洋證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 | |
| 51 | B01737 | 大和資本市場金融交易香港有限公司 | 110,620 | 10,000 | 0.00 | 0.00 | 2010-08-10 | |
| 52 | B01373 | 恒豐證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 | |
| 53 | B01545 | 東盛證券(經紀)有限公司 | 1,054,000 | 10,000 | 0.03 | 0.00 | 2010-08-10 | |
| 54 | B01444 | 粵興證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 | |
| 55 | B01585 | 華誠證券有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 | |
| 56 | B01604 | 萬海證券（香港）有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 | |
| 57 | B01570 | 金滙證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 | |
| 58 | B01633 | 名匯證券有限公司 | 78,000 | 8,000 | 0.00 | 0.00 | 2010-08-10 | |
| 59 | B01684 | 宏安證券有限公司 | 30,000 | 6,000 | 0.00 | 0.00 | 2010-08-10 | |
| 60 | B01220 | 永安祥証劵有限公司 | 96,000 | 6,000 | 0.00 | 0.00 | 2010-08-10 | |
| 61 | B01546 | 和豐證券有限公司 | 62,000 | 4,000 | 0.00 | 0.00 | 2010-08-10 | |
| 62 | B01416 | 滙盈證券有限公司 | 126,000 | 4,000 | 0.00 | 0.00 | 2010-08-10 | |
| 63 | B01320 | 聯發証劵有限公司 | 56,000 | 4,000 | 0.00 | 0.00 | 2010-08-10 | |
| 64 | B01338 | 英皇證券有限公司 | 76,000 | 4,000 | 0.00 | 0.00 | 2010-08-10 | |
| 65 | B01345 | 輝立証券(香港)有限公司 | 1,370,000 | 4,000 | 0.04 | 0.00 | 2010-08-10 | |
| 66 | B01438 | 金利豐證券有限公司 | 266,000 | 4,000 | 0.01 | 0.00 | 2010-08-10 | |
| 67 | B01843 | 電訊數碼證券有限公司 | 146,000 | 4,000 | 0.00 | 0.00 | 2010-08-10 | |
| 68 | B01818 | 一通投資者有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2010-08-10 | |
| 69 | B01455 | 中潤證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2010-08-10 | |
| 70 | B01563 | 信控國際證券有限公司 | 172,000 | 2,000 | 0.00 | 0.00 | 2010-08-10 | |
| 71 | C00091 | 新加坡銀行有限公司 | 580,000 | 2,000 | 0.02 | 0.00 | 2010-08-10 | |
| 72 | B01298 | 結好證券有限公司 | 80,000 | 2,000 | 0.00 | 0.00 | 2010-08-10 | |
| 73 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2010-08-10 | |
| 74 | B01434 | 蜂投證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2010-08-10 | |
| 75 | B01608 | 開盤證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-10 | |
| 76 | B01769 | 一中證券有限公司 | 101,936 | 1,679 | 0.00 | 0.00 | 2010-08-10 | |
| 77 | B01353 | 大華繼顯(香港)有限公司 | 1,686,000 | -2,000 | 0.05 | -0.00 | 2010-08-10 | |
| 78 | B01820 | 招銀國際金融控股有限公司 | 2,326,000 | -2,000 | 0.07 | -0.00 | 2010-08-10 | |
| 79 | B01773 | 東洋証券亞洲有限公司 | 186,000 | -2,000 | 0.01 | -0.00 | 2010-08-10 | |
| 80 | B01740 | 贏證券有限公司 | 126,000 | -2,000 | 0.00 | -0.00 | 2010-08-10 | |
| 81 | B01551 | 越秀証券有限公司 | 42,000 | -2,000 | 0.00 | -0.00 | 2010-08-10 | |
| 82 | B01761 | 高氏兄弟証券有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2010-08-10 | |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2010-08-10 | |
| 84 | B01483 | 利銘證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2010-08-10 | |
| 85 | B01445 | 勝利證券有限公司 | 64,000 | -4,000 | 0.00 | -0.00 | 2010-08-10 | |
| 86 | B01700 | 滙信理財有限公司 | 60,000 | -4,000 | 0.00 | -0.00 | 2010-08-10 | |
| 87 | B01668 | 耀才證券國際(香港)有限公司 | 340,000 | -4,000 | 0.01 | -0.00 | 2010-08-10 | |
| 88 | C00041 | 華僑銀行 (香港) 有限公司 | 1,632,000 | -4,000 | 0.05 | -0.00 | 2010-08-10 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 82,397 | -6,000 | 0.00 | -0.00 | 2010-08-10 | |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 850,000 | -6,000 | 0.02 | -0.00 | 2010-08-10 | |
| 91 | B01803 | 富利證券有限公司 | 12,000 | -6,000 | 0.00 | -0.00 | 2010-08-10 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,716,375 | -9,396 | 13.58 | -0.00 | 2010-08-10 | |
| 93 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 306,000 | -10,000 | 0.01 | -0.00 | 2010-08-10 | |
| 94 | B01259 | 天發證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 | |
| 95 | B01129 | 宏高證劵有限公司 | 2,308,000 | -10,000 | 0.07 | -0.00 | 2010-08-10 | |
| 96 | B01148 | 招商證券(香港)有限公司 | 1,248,000 | -10,000 | 0.04 | -0.00 | 2010-08-10 | |
| 97 | B01862 | 東方滙富證券有限公司 | 985 | -14,000 | 0.00 | -0.00 | 2010-08-10 | |
| 98 | B01289 | 南華證券投資有限公司 | 716,000 | -18,000 | 0.02 | -0.00 | 2010-08-10 | |
| 99 | C00015 | 星展銀行(香港)有限公司 | 2,405,988 | -18,000 | 0.07 | -0.00 | 2010-08-10 | |
| 100 | B01776 | 亞投證券有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2010-08-10 | |
| 101 | B01599 | 元大亞洲投資(香港)有限公司 | 106,000 | -20,000 | 0.00 | -0.00 | 2010-08-10 | |
| 102 | B01421 | 環一證券有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2010-08-10 | |
| 103 | B01565 | 國泰君安證券(香港)有限公司 | 17,344,000 | -24,000 | 0.50 | -0.00 | 2010-08-10 | |
| 104 | B01290 | 新寶城證券有限公司 | 106,000 | -30,000 | 0.00 | -0.00 | 2010-08-10 | |
| 105 | B01582 | 晉安証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2010-08-10 | |
| 106 | B01842 | 交銀國際證券有限公司 | 797,000 | -108,000 | 0.02 | -0.00 | 2010-08-10 | |
| 107 | B01673 | 富昌證券有限公司 | 246,000 | -190,000 | 0.01 | -0.01 | 2010-08-10 | |
| 108 | B01430 | 花旗環球金融亞洲有限公司 | 104,000 | -515,525 | 0.00 | -0.01 | 2010-08-10 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,337,871 | -1,793,981 | 1.80 | -0.05 | 2010-08-10 | |
| 110 | B01451 | 高盛(亞洲)證券有限公司 | 194,216,783 | -3,912,004 | 5.59 | -0.11 | 2010-08-10 | |
| 111 | C00033 | 中國銀行(香港)有限公司 | 23,594,000 | -4,196,000 | 0.68 | -0.12 | 2010-08-10 | |
| 111 | Total changed named holdings | 1,187,053,270 | 10,000 | 34.18 | 0.00 | |||
| 210 | Unchanged named holdings | 95,025,846 | 0 | 2.74 | 0.00 | |||
| 321 | Total named holdings | 1,282,079,116 | 10,000 | 36.92 | 0.00 | |||
| 67 | Unnamed Investor Participants | 882,000 | -10,000 | 0.03 | -0.00 | |||
| 388 | Total securities in CCASS | 1,282,961,116 | 0 | 36.94 | 0.00 | |||
| Securities not in CCASS | 2,189,760,884 | 0 | 63.06 | 0.00 | ||||
| Issued securities | 3,472,722,000 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 27,283,679 |
| Turnover | 264,177,925 |
| Average price | 9.683 |
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