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 2011-11-22 to 2011-11-23
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 | B01323 | 德意志證券亞洲有限公司 | 55,321,012 | 21,837,797 | 0.33 | 0.13 | 2011-11-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 336,994,425 | 4,147,560 | 2.02 | 0.02 | 2011-11-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,062,689 | 2,231,000 | 0.13 | 0.01 | 2011-11-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,338,000 | 2,153,000 | 0.01 | 0.01 | 2011-11-23 | |
| 5 | B01130 | 中銀國際證券有限公司 | 246,676,096 | 1,386,000 | 1.48 | 0.01 | 2011-11-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 209,486,369 | 642,000 | 1.25 | 0.00 | 2011-11-23 | |
| 7 | B01590 | 盈透證券香港有限公司 | 994,000 | 256,000 | 0.01 | 0.00 | 2011-11-23 | |
| 8 | B01284 | 恒生證券有限公司 | 3,604,447 | 194,000 | 0.02 | 0.00 | 2011-11-23 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 4,531,662 | 152,000 | 0.03 | 0.00 | 2011-11-23 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,898,621 | 124,000 | 0.11 | 0.00 | 2011-11-23 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,820,231 | 120,000 | 0.02 | 0.00 | 2011-11-23 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,183,717 | 107,000 | 0.01 | 0.00 | 2011-11-23 | |
| 13 | B01137 | 周生生證劵有限公司 | 1,632,179 | 100,000 | 0.01 | 0.00 | 2011-11-23 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 4,723,721 | 100,000 | 0.03 | 0.00 | 2011-11-23 | |
| 15 | B01231 | 騰達證券有限公司 | 131,000 | 100,000 | 0.00 | 0.00 | 2011-11-23 | |
| 16 | B01857 | 佳兆業金融集團有限公司 | 231,000 | 80,000 | 0.00 | 0.00 | 2011-11-23 | |
| 17 | C00037 | 上海商業銀行有限公司 | 14,269,200 | 65,000 | 0.09 | 0.00 | 2011-11-23 | |
| 18 | B01673 | 富昌證券有限公司 | 1,062,418 | 63,000 | 0.01 | 0.00 | 2011-11-23 | |
| 19 | B01584 | 致富證券有限公司 | 1,695,431 | 62,000 | 0.01 | 0.00 | 2011-11-23 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 10,353,167 | 58,000 | 0.06 | 0.00 | 2011-11-23 | |
| 21 | B01535 | 詠誼證券投資有限公司 | 271,000 | 54,000 | 0.00 | 0.00 | 2011-11-23 | |
| 22 | B01143 | 海通國際證券有限公司 | 8,236,361 | 51,000 | 0.05 | 0.00 | 2011-11-23 | |
| 23 | C00002 | 交通銀行信託有限公司 | 14,048,467 | 50,000 | 0.08 | 0.00 | 2011-11-23 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 10,379,525 | 50,000 | 0.06 | 0.00 | 2011-11-23 | |
| 25 | B01338 | 英皇證券有限公司 | 661,051 | 50,000 | 0.00 | 0.00 | 2011-11-23 | |
| 26 | B01209 | 茂宸證券有限公司 | 2,112,117 | 50,000 | 0.01 | 0.00 | 2011-11-23 | |
| 27 | B01696 | 亨達証券有限公司 | 147,117 | 43,000 | 0.00 | 0.00 | 2011-11-23 | |
| 28 | B01599 | 元大亞洲投資(香港)有限公司 | 7,776,997 | 40,000 | 0.05 | 0.00 | 2011-11-23 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 18,505,265 | 37,000 | 0.11 | 0.00 | 2011-11-23 | |
| 30 | C00048 | 集友銀行有限公司 | 6,239,335 | 37,000 | 0.04 | 0.00 | 2011-11-23 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 11,666,515 | 35,000 | 0.07 | 0.00 | 2011-11-23 | |
| 32 | B01901 | 招銀國際證券有限公司 | 83,023 | 31,000 | 0.00 | 0.00 | 2011-11-23 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 12,420,814 | 30,000 | 0.07 | 0.00 | 2011-11-23 | |
| 34 | B01695 | 大新證券有限公司 | 1,417,035 | 30,000 | 0.01 | 0.00 | 2011-11-23 | |
| 35 | B01676 | 大盛証券投資有限公司 | 262,023 | 20,000 | 0.00 | 0.00 | 2011-11-23 | |
| 36 | B01779 | 李氏證券有限公司 | 216,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 | |
| 37 | B01444 | 粵興證券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 | |
| 38 | B01607 | 興業金融證券有限公司 | 1,423,307 | 20,000 | 0.01 | 0.00 | 2011-11-23 | |
| 39 | B01410 | 金鵬證券有限公司 | 83,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 | |
| 40 | B01761 | 高氏兄弟証券有限公司 | 169,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 17,582,885 | 18,000 | 0.11 | 0.00 | 2011-11-23 | |
| 42 | B01169 | 大眾金融証券有限公司 | 359,805 | 17,000 | 0.00 | 0.00 | 2011-11-23 | |
| 43 | B01818 | 一通投資者有限公司 | 227,235 | 16,000 | 0.00 | 0.00 | 2011-11-23 | |
| 44 | B01183 | 創興證券有限公司 | 6,172,093 | 15,000 | 0.04 | 0.00 | 2011-11-23 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 8,827,413 | 13,000 | 0.05 | 0.00 | 2011-11-23 | |
| 46 | B01575 | 恒富證券有限公司 | 61,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 | |
| 47 | B01118 | 東亞證券有限公司 | 9,734,518 | 10,000 | 0.06 | 0.00 | 2011-11-23 | |
| 48 | B01356 | 滙業證券有限公司 | 2,090,047 | 10,000 | 0.01 | 0.00 | 2011-11-23 | |
| 49 | B01715 | 統一證券(香港)有限公司 | 23,001 | 10,000 | 0.00 | 0.00 | 2011-11-23 | |
| 50 | B01438 | 金利豐證券有限公司 | 1,326,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 | |
| 51 | B01514 | 高信證券有限公司 | 399,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 | |
| 52 | B01843 | 電訊數碼證券有限公司 | 48,827 | 7,000 | 0.00 | 0.00 | 2011-11-23 | |
| 53 | B01858 | 元大證券(香港)有限公司 | 264,352 | 5,000 | 0.00 | 0.00 | 2011-11-23 | |
| 54 | B01890 | 國信證券(香港)經紀有限公司 | 136,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 | |
| 55 | B01660 | 瑞城證券有限公司 | 33,000 | 3,000 | 0.00 | 0.00 | 2011-11-23 | |
| 56 | B01289 | 南華證券投資有限公司 | 3,693,124 | 2,000 | 0.02 | 0.00 | 2011-11-23 | |
| 57 | B01789 | 浩豐證券投資有限公司 | 83,259 | -1,000 | 0.00 | -0.00 | 2011-11-23 | |
| 58 | B01421 | 環一證券有限公司 | 194,000 | -1,000 | 0.00 | -0.00 | 2011-11-23 | |
| 59 | B01646 | 大寧證券有限公司 | 179,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 | |
| 60 | B01265 | 華僑證券經紀 (香港) 有限公司 | 732,000 | -4,000 | 0.00 | -0.00 | 2011-11-23 | |
| 61 | B01567 | 發利證券有限公司 | 136,032 | -7,000 | 0.00 | -0.00 | 2011-11-23 | |
| 62 | B01563 | 信控國際證券有限公司 | 798,082 | -10,000 | 0.00 | -0.00 | 2011-11-23 | |
| 63 | B01220 | 永安祥証劵有限公司 | 135,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 | |
| 64 | B01298 | 結好證券有限公司 | 1,086,000 | -10,000 | 0.01 | -0.00 | 2011-11-23 | |
| 65 | B01581 | 滙富金融服務有限公司 | 631,773 | -15,000 | 0.00 | -0.00 | 2011-11-23 | |
| 66 | B01345 | 輝立証券(香港)有限公司 | 7,836,096 | -16,000 | 0.05 | -0.00 | 2011-11-23 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 16,421,772 | -20,000 | 0.10 | -0.00 | 2011-11-23 | |
| 68 | B01430 | 花旗環球金融亞洲有限公司 | 25,500 | -23,500 | 0.00 | -0.00 | 2011-11-23 | |
| 69 | B01451 | 高盛(亞洲)證券有限公司 | 685,628,545 | -67,000 | 4.11 | -0.00 | 2011-11-23 | |
| 70 | B01119 | 時富證券有限公司 | 1,801,559 | -75,000 | 0.01 | -0.00 | 2011-11-23 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,085,381 | -458,200 | 1.40 | -0.00 | 2011-11-23 | |
| 72 | C00010 | 花旗銀行 | 1,301,974,222 | -464,000 | 7.80 | -0.00 | 2011-11-23 | |
| 73 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,678,729 | -480,000 | 0.05 | -0.00 | 2011-11-23 | |
| 74 | C00093 | BNP PARIBAS | 16,287,810 | -5,413,000 | 0.10 | -0.03 | 2011-11-23 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,339,135,464 | -27,849,657 | 14.01 | -0.17 | 2011-11-23 | |
| 75 | Total changed named holdings | 5,699,035,861 | -80,000 | 34.13 | -0.00 | |||
| 334 | Unchanged named holdings | 357,440,549 | 0 | 2.14 | 0.00 | |||
| 409 | Total named holdings | 6,056,476,410 | -80,000 | 36.27 | 0.00 | |||
| 340 | Unnamed Investor Participants | 14,199,124 | 0 | 0.09 | 0.00 | |||
| 749 | Total securities in CCASS | 6,070,675,534 | -80,000 | 36.35 | -0.00 | |||
| Securities not in CCASS | 10,628,462,509 | 80,000 | 63.65 | 0.00 | ||||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-21 |
| Volume | 15,240,000 |
| Turnover | 35,847,455 |
| Average price | 2.352 |
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