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 2011-12-06 to 2011-12-07
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 | 629,885,767 | 4,225,361 | 12.22 | 0.08 | 2011-12-07 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,044,600 | 1,398,500 | 0.10 | 0.03 | 2011-12-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,985,548 | 800,000 | 0.04 | 0.02 | 2011-12-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 22,877,272 | 244,500 | 0.44 | 0.00 | 2011-12-07 | |
| 5 | B01253 | 常滙證券有限公司 | 1,497,000 | 105,500 | 0.03 | 0.00 | 2011-12-07 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 381,000 | 30,000 | 0.01 | 0.00 | 2011-12-07 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 522,000 | 2,000 | 0.01 | 0.00 | 2011-12-07 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 523,000 | 1,000 | 0.01 | 0.00 | 2011-12-07 | |
| 9 | B01818 | 一通投資者有限公司 | 10,500 | 500 | 0.00 | 0.00 | 2011-12-07 | |
| 10 | B01686 | 第一上海證券有限公司 | 12,000 | 500 | 0.00 | 0.00 | 2011-12-07 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 83,955,270 | 500 | 1.63 | 0.00 | 2011-12-07 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 246 | 138 | 0.00 | 0.00 | 2011-12-07 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 32,253 | -500 | 0.00 | -0.00 | 2011-12-07 | |
| 14 | B01169 | 大眾金融証券有限公司 | 500 | -500 | 0.00 | -0.00 | 2011-12-07 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2011-12-07 | |
| 16 | B01275 | 新富證券有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2011-12-07 | |
| 17 | B01166 | 景福證劵有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2011-12-07 | |
| 18 | B01417 | 致德證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-07 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 165,500 | -4,000 | 0.00 | -0.00 | 2011-12-07 | |
| 20 | B01887 | 中國建信金融服務有限公司 | 3,000 | -4,000 | 0.00 | -0.00 | 2011-12-07 | |
| 21 | B01796 | 蘇佩玿有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-12-07 | |
| 22 | C00037 | 上海商業銀行有限公司 | 351,500 | -5,000 | 0.01 | -0.00 | 2011-12-07 | |
| 23 | B01563 | 信控國際證券有限公司 | 6,000 | -5,000 | 0.00 | -0.00 | 2011-12-07 | |
| 24 | B01523 | 長雄證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2011-12-07 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 91,000 | -5,500 | 0.00 | -0.00 | 2011-12-07 | |
| 26 | B01584 | 致富證券有限公司 | 108,000 | -7,000 | 0.00 | -0.00 | 2011-12-07 | |
| 27 | B01415 | 泰山證券有限公司 | 56,000 | -8,000 | 0.00 | -0.00 | 2011-12-07 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | -8,068 | 0.00 | -0.00 | 2011-12-07 | |
| 29 | B01590 | 盈透證券香港有限公司 | 64,000 | -8,500 | 0.00 | -0.00 | 2011-12-07 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 131,500 | -10,000 | 0.00 | -0.00 | 2011-12-07 | |
| 31 | B01673 | 富昌證券有限公司 | 2,500 | -10,000 | 0.00 | -0.00 | 2011-12-07 | |
| 32 | B01705 | 恒億證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-12-07 | |
| 33 | B01444 | 粵興證券有限公司 | 5,000 | -12,000 | 0.00 | -0.00 | 2011-12-07 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 87,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 | |
| 35 | B01645 | 永高證券有限公司 | 90,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 | |
| 36 | B01130 | 中銀國際證券有限公司 | 47,255,325 | -39,000 | 0.92 | -0.00 | 2011-12-07 | |
| 37 | B01649 | 信達國際證券有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2011-12-07 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 8,929,763 | -59,000 | 0.17 | -0.00 | 2011-12-07 | |
| 39 | B01121 | 法國興業證券(香港)有限公司 | 94,000 | -88,000 | 0.00 | -0.00 | 2011-12-07 | |
| 40 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 118,075 | -97,000 | 0.00 | -0.00 | 2011-12-07 | |
| 41 | B01839 | 荷合證券香港有限公司 | 1,408,500 | -170,000 | 0.03 | -0.00 | 2011-12-07 | |
| 42 | B01615 | 金輝証券有限公司 | 20,000 | -180,000 | 0.00 | -0.00 | 2011-12-07 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,205,202 | -271,000 | 0.35 | -0.01 | 2011-12-07 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 193,479,926 | -1,149,088 | 3.75 | -0.02 | 2011-12-07 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 2,351,211 | -1,360,343 | 0.05 | -0.03 | 2011-12-07 | |
| 46 | C00093 | BNP PARIBAS | 3,280,050 | -3,200,000 | 0.06 | -0.06 | 2011-12-07 | |
| 46 | Total changed named holdings | 1,023,098,008 | 0 | 19.85 | 0.00 | |||
| 141 | Unchanged named holdings | 382,847,466 | 0 | 7.43 | 0.00 | |||
| 187 | Total named holdings | 1,405,945,474 | 0 | 27.27 | 0.00 | |||
| 23 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | |||
| 210 | Total securities in CCASS | 1,406,011,474 | 0 | 27.27 | 0.00 | |||
| Securities not in CCASS | 3,749,038,526 | 0 | 72.73 | 0.00 | ||||
| Issued securities | 5,155,050,000 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 5,711,138 |
| Turnover | 54,643,807 |
| Average price | 9.568 |
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