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 2011-07-11 to 2011-07-12
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 | B01451 | 高盛(亞洲)證券有限公司 | 5,044,148 | 2,324,762 | 0.10 | 0.05 | 2011-07-12 | |
| 2 | B01777 | 大和資本市場香港有限公司 | 285,000 | 280,000 | 0.01 | 0.01 | 2011-07-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,130,737 | 207,897 | 12.05 | 0.00 | 2011-07-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 6,825,500 | 123,500 | 0.13 | 0.00 | 2011-07-12 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 88,528 | 65,500 | 0.00 | 0.00 | 2011-07-12 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,648,415 | 49,500 | 0.03 | 0.00 | 2011-07-12 | |
| 7 | C00093 | BNP PARIBAS | 8,309,596 | 46,500 | 0.16 | 0.00 | 2011-07-12 | |
| 8 | B01253 | 常滙證券有限公司 | 1,479,000 | 30,500 | 0.03 | 0.00 | 2011-07-12 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 769,000 | 30,000 | 0.01 | 0.00 | 2011-07-12 | |
| 10 | B01590 | 盈透證券香港有限公司 | 176,000 | 30,000 | 0.00 | 0.00 | 2011-07-12 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 106,000 | 20,000 | 0.00 | 0.00 | 2011-07-12 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 683,000 | 15,000 | 0.01 | 0.00 | 2011-07-12 | |
| 13 | B01143 | 海通國際證券有限公司 | 265,500 | 15,000 | 0.01 | 0.00 | 2011-07-12 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2011-07-12 | |
| 15 | B01284 | 恒生證券有限公司 | 1,275,500 | 11,500 | 0.02 | 0.00 | 2011-07-12 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 71,999 | 10,000 | 0.00 | 0.00 | 2011-07-12 | |
| 17 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 129,752 | 8,000 | 0.00 | 0.00 | 2011-07-12 | |
| 18 | B01901 | 招銀國際證券有限公司 | 438,500 | 4,000 | 0.01 | 0.00 | 2011-07-12 | |
| 19 | B01320 | 聯發証劵有限公司 | 7,000 | 3,500 | 0.00 | 0.00 | 2011-07-12 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 86,000 | 3,000 | 0.00 | 0.00 | 2011-07-12 | |
| 21 | B01423 | 信誠證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 | |
| 22 | B01209 | 茂宸證券有限公司 | 10,000 | 1,500 | 0.00 | 0.00 | 2011-07-12 | |
| 23 | B01581 | 滙富金融服務有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 | |
| 24 | B01421 | 環一證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 | |
| 25 | B01118 | 東亞證券有限公司 | 134,500 | 500 | 0.00 | 0.00 | 2011-07-12 | |
| 26 | C00048 | 集友銀行有限公司 | 221,500 | -500 | 0.00 | -0.00 | 2011-07-12 | |
| 27 | B01470 | 鴻昇證券有限公司 | 10,000 | -500 | 0.00 | -0.00 | 2011-07-12 | |
| 28 | B01119 | 時富證券有限公司 | 219,000 | -1,000 | 0.00 | -0.00 | 2011-07-12 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 531,500 | -2,000 | 0.01 | -0.00 | 2011-07-12 | |
| 30 | B01606 | 穎翔證券有限公司 | 3,500 | -2,000 | 0.00 | -0.00 | 2011-07-12 | |
| 31 | B01137 | 周生生證劵有限公司 | 63,500 | -2,500 | 0.00 | -0.00 | 2011-07-12 | |
| 32 | B01584 | 致富證券有限公司 | 117,500 | -2,500 | 0.00 | -0.00 | 2011-07-12 | |
| 33 | B01289 | 南華證券投資有限公司 | 29,000 | -4,000 | 0.00 | -0.00 | 2011-07-12 | |
| 34 | B01866 | 工銀國際證券有限公司 | 46,000 | -5,000 | 0.00 | -0.00 | 2011-07-12 | |
| 35 | B01415 | 泰山證券有限公司 | 33,000 | -5,000 | 0.00 | -0.00 | 2011-07-12 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 827,500 | -6,000 | 0.02 | -0.00 | 2011-07-12 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 112,500 | -10,000 | 0.00 | -0.00 | 2011-07-12 | |
| 38 | B01842 | 交銀國際證券有限公司 | 75,500 | -20,000 | 0.00 | -0.00 | 2011-07-12 | |
| 39 | B01458 | 益高證券有限公司 | 45,000 | -20,000 | 0.00 | -0.00 | 2011-07-12 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 217,500 | -20,500 | 0.00 | -0.00 | 2011-07-12 | |
| 41 | C00002 | 交通銀行信託有限公司 | 254,500 | -22,000 | 0.00 | -0.00 | 2011-07-12 | |
| 42 | B01772 | 天晟證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2011-07-12 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 475,540 | -31,500 | 0.01 | -0.00 | 2011-07-12 | |
| 44 | B01129 | 宏高證劵有限公司 | 1,206,000 | -38,500 | 0.02 | -0.00 | 2011-07-12 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 412,000 | -50,000 | 0.01 | -0.00 | 2011-07-12 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 9,214,587 | -62,500 | 0.18 | -0.00 | 2011-07-12 | |
| 47 | C00083 | 銀聯信託有限公司 | 1,540,500 | -73,000 | 0.03 | -0.00 | 2011-07-12 | |
| 48 | C00003 | 東亞銀行有限公司 | 956,000 | -100,000 | 0.02 | -0.00 | 2011-07-12 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,461,450 | -105,000 | 0.03 | -0.00 | 2011-07-12 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,697 | -110,659 | 0.01 | -0.00 | 2011-07-12 | |
| 51 | B01839 | 荷合證券香港有限公司 | 599,000 | -150,000 | 0.01 | -0.00 | 2011-07-12 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 8,316,263 | -153,000 | 0.16 | -0.00 | 2011-07-12 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 1,508,500 | -160,000 | 0.03 | -0.00 | 2011-07-12 | |
| 54 | B01130 | 中銀國際證券有限公司 | 46,176,825 | -234,500 | 0.90 | -0.00 | 2011-07-12 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 205,503,203 | -352,000 | 3.99 | -0.01 | 2011-07-12 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,288,320 | -430,500 | 0.32 | -0.01 | 2011-07-12 | |
| 57 | C00010 | 花旗銀行 | 61,679,736 | -1,093,500 | 1.20 | -0.02 | 2011-07-12 | |
| 57 | Total changed named holdings | 1,007,563,296 | 0 | 19.55 | 0.00 | |||
| 133 | Unchanged named holdings | 298,354,179 | 0 | 5.79 | 0.00 | |||
| 190 | Total named holdings | 1,305,917,475 | 0 | 25.33 | 0.00 | |||
| 22 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | |||
| 212 | Total securities in CCASS | 1,305,976,975 | 0 | 25.33 | 0.00 | |||
| Securities not in CCASS | 3,849,073,025 | 0 | 74.67 | 0.00 | ||||
| Issued securities | 5,155,050,000 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 6,473,000 |
| Turnover | 89,651,736 |
| Average price | 13.850 |
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