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 2012-10-03 to 2012-10-04
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 | 592,378,222 | 3,734,402 | 17.17 | 0.11 | 2012-10-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 180,766,260 | 1,208,964 | 5.24 | 0.04 | 2012-10-04 | |
| 3 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,238,609 | 511,600 | 0.12 | 0.01 | 2012-10-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 25,715,394 | 334,000 | 0.75 | 0.01 | 2012-10-04 | |
| 5 | C00018 | 恒生銀行有限公司 | 5,634,447 | 200,000 | 0.16 | 0.01 | 2012-10-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,925,538 | 153,671 | 1.13 | 0.00 | 2012-10-04 | |
| 7 | C00010 | 花旗銀行 | 70,197,432 | 80,082 | 2.04 | 0.00 | 2012-10-04 | |
| 8 | B01590 | 盈透證券香港有限公司 | 488,000 | 78,000 | 0.01 | 0.00 | 2012-10-04 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-04 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 11 | B01753 | 富強證券有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 6,400,000 | 10,000 | 0.19 | 0.00 | 2012-10-04 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 675,900 | 7,500 | 0.02 | 0.00 | 2012-10-04 | |
| 14 | B01183 | 創興證券有限公司 | 692,000 | 4,000 | 0.02 | 0.00 | 2012-10-04 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 26,313 | 4,000 | 0.00 | 0.00 | 2012-10-04 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 334,000 | 4,000 | 0.01 | 0.00 | 2012-10-04 | |
| 17 | B01695 | 大新證券有限公司 | 1,254,743 | 2,000 | 0.04 | 0.00 | 2012-10-04 | |
| 18 | B01769 | 一中證券有限公司 | 1,884 | -46 | 0.00 | -0.00 | 2012-10-04 | |
| 19 | B01423 | 信誠證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 20 | B01724 | 偉民証券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 21 | B01767 | 新基立證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 22 | B01853 | 民銀證券有限公司 | 74,325 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 23 | B01660 | 瑞城證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 24 | B01606 | 穎翔證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 25 | B01585 | 華誠證券有限公司 | 90,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 26 | B01551 | 越秀証券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 27 | B01231 | 騰達證券有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 40,270 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 29 | B01913 | 中匯証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 30 | B01459 | 奕豐證券(香港)有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 31 | B01509 | 益群證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 32 | B01320 | 聯發証劵有限公司 | 62,000 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 33 | B01213 | 萬利證劵有限公司 | 22,000 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 34 | B01722 | 卓越證券有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2012-10-04 | |
| 35 | B01543 | 廣發行証券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2012-10-04 | |
| 36 | B01373 | 恒豐證券有限公司 | 80,000 | -6,000 | 0.00 | -0.00 | 2012-10-04 | |
| 37 | B01119 | 時富證券有限公司 | 228,000 | -6,000 | 0.01 | -0.00 | 2012-10-04 | |
| 38 | B01740 | 贏證券有限公司 | 380,000 | -6,000 | 0.01 | -0.00 | 2012-10-04 | |
| 39 | B01563 | 信控國際證券有限公司 | 160,000 | -8,000 | 0.00 | -0.00 | 2012-10-04 | |
| 40 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-10-04 | |
| 41 | B01623 | 大豐崑泰證券有限公司 | 318,000 | -8,000 | 0.01 | -0.00 | 2012-10-04 | |
| 42 | B01679 | 大豐證券有限公司 | 2,076,000 | -8,000 | 0.06 | -0.00 | 2012-10-04 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 1,762,000 | -8,000 | 0.05 | -0.00 | 2012-10-04 | |
| 44 | B01290 | 新寶城證券有限公司 | 52,000 | -8,000 | 0.00 | -0.00 | 2012-10-04 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 100,000 | -8,000 | 0.00 | -0.00 | 2012-10-04 | |
| 46 | B01252 | 協聯證劵有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 47 | B01310 | 同德証券(香港)有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 48 | B01469 | 嘉信証券有限公司 | 1,560,000 | -10,000 | 0.05 | -0.00 | 2012-10-04 | |
| 49 | B01676 | 大盛証券投資有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 50 | B01851 | 富明證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 51 | B01253 | 常滙證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 52 | B01826 | 廣發証券(香港)經紀有限公司 | 108,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 53 | B01700 | 滙信理財有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 54 | B01265 | 華僑證券經紀 (香港) 有限公司 | 74,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 55 | B01322 | 華通證券國際有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 56 | B01842 | 交銀國際證券有限公司 | 1,393,000 | -12,000 | 0.04 | -0.00 | 2012-10-04 | |
| 57 | B01564 | 農銀國際證券有限公司 | 20,000 | -14,000 | 0.00 | -0.00 | 2012-10-04 | |
| 58 | B01143 | 海通國際證券有限公司 | 1,460,000 | -16,000 | 0.04 | -0.00 | 2012-10-04 | |
| 59 | B01430 | 花旗環球金融亞洲有限公司 | 463 | -18,000 | 0.00 | -0.00 | 2012-10-04 | |
| 60 | B01649 | 信達國際證券有限公司 | 32,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 | |
| 61 | B01439 | 大德證券(亞洲)有限公司 | 36,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 | |
| 62 | B01376 | 大眾証券有限公司 | 26,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 | |
| 63 | B01217 | 太平証券(香港)有限公司 | 66,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 | |
| 64 | B01936 | 敏哲証券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 | |
| 65 | C00015 | 星展銀行(香港)有限公司 | 1,852,628 | -20,000 | 0.05 | -0.00 | 2012-10-04 | |
| 66 | B01386 | 軟庫中華金融服務有限公司 | 6,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 | |
| 67 | B01289 | 南華證券投資有限公司 | 168,000 | -22,000 | 0.00 | -0.00 | 2012-10-04 | |
| 68 | C00091 | 新加坡銀行有限公司 | 588,000 | -24,000 | 0.02 | -0.00 | 2012-10-04 | |
| 69 | B01762 | 星展唯高達香港有限公司 | 1,120,000 | -24,000 | 0.03 | -0.00 | 2012-10-04 | |
| 70 | B01818 | 一通投資者有限公司 | 59,997 | -26,000 | 0.00 | -0.00 | 2012-10-04 | |
| 71 | B01610 | 凱基證券(香港)有限公司 | 590,000 | -26,000 | 0.02 | -0.00 | 2012-10-04 | |
| 72 | B01413 | 京華山一證券(香港)有限公司 | 568,000 | -28,000 | 0.02 | -0.00 | 2012-10-04 | |
| 73 | B01156 | 招銀國際環球市場有限公司 | 939,000 | -28,000 | 0.03 | -0.00 | 2012-10-04 | |
| 74 | B01776 | 亞投證券有限公司 | 12,000 | -30,000 | 0.00 | -0.00 | 2012-10-04 | |
| 75 | B01137 | 周生生證劵有限公司 | 224,000 | -30,000 | 0.01 | -0.00 | 2012-10-04 | |
| 76 | B01129 | 宏高證劵有限公司 | 2,806,000 | -30,000 | 0.08 | -0.00 | 2012-10-04 | |
| 77 | B01077 | 麥格理資本股份有限公司 | 80,271 | -34,000 | 0.00 | -0.00 | 2012-10-04 | |
| 78 | B01118 | 東亞證券有限公司 | 1,356,000 | -36,000 | 0.04 | -0.00 | 2012-10-04 | |
| 79 | B01086 | 光大證券投資服務（香港）有限公司 | 2,483,000 | -38,000 | 0.07 | -0.00 | 2012-10-04 | |
| 80 | B01228 | 中信証券經紀(香港)有限公司 | 1,008,000 | -40,000 | 0.03 | -0.00 | 2012-10-04 | |
| 81 | B01355 | 中國光大證券(香港)有限公司 | 28,000 | -40,000 | 0.00 | -0.00 | 2012-10-04 | |
| 82 | C00002 | 交通銀行信託有限公司 | 1,528,000 | -40,000 | 0.04 | -0.00 | 2012-10-04 | |
| 83 | B01584 | 致富證券有限公司 | 500,000 | -42,000 | 0.01 | -0.00 | 2012-10-04 | |
| 84 | B01345 | 輝立証券(香港)有限公司 | 644,000 | -42,000 | 0.02 | -0.00 | 2012-10-04 | |
| 85 | B01668 | 耀才證券國際(香港)有限公司 | 460,000 | -48,000 | 0.01 | -0.00 | 2012-10-04 | |
| 86 | B01209 | 茂宸證券有限公司 | 594,000 | -50,000 | 0.02 | -0.00 | 2012-10-04 | |
| 87 | C00028 | 南洋商業銀行有限公司 | 1,700,000 | -54,000 | 0.05 | -0.00 | 2012-10-04 | |
| 88 | B01323 | 德意志證券亞洲有限公司 | 3,136,669 | -55,317 | 0.09 | -0.00 | 2012-10-04 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 572,000 | -60,000 | 0.02 | -0.00 | 2012-10-04 | |
| 90 | C00037 | 上海商業銀行有限公司 | 1,594,000 | -66,000 | 0.05 | -0.00 | 2012-10-04 | |
| 91 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 270,000 | -114,000 | 0.01 | -0.00 | 2012-10-04 | |
| 92 | B01771 | 星火證券有限公司 | 0 | -120,000 | 0.00 | -0.00 | 2012-10-04 | |
| 93 | B01121 | 法國興業證券(香港)有限公司 | 538,488 | -124,000 | 0.02 | -0.00 | 2012-10-04 | |
| 94 | B01353 | 大華繼顯(香港)有限公司 | 1,367,128 | -168,000 | 0.04 | -0.00 | 2012-10-04 | |
| 95 | B01673 | 富昌證券有限公司 | 96,000 | -190,000 | 0.00 | -0.01 | 2012-10-04 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 558,600 | -196,000 | 0.02 | -0.01 | 2012-10-04 | |
| 97 | C00093 | BNP PARIBAS | 20,958,341 | -243,500 | 0.61 | -0.01 | 2012-10-04 | |
| 98 | B01130 | 中銀國際證券有限公司 | 9,147,860 | -410,000 | 0.27 | -0.01 | 2012-10-04 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,498,624 | -434,820 | 2.16 | -0.01 | 2012-10-04 | |
| 100 | B01284 | 恒生證券有限公司 | 6,010,553 | -488,000 | 0.17 | -0.01 | 2012-10-04 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 349,437 | -534,263 | 0.01 | -0.02 | 2012-10-04 | |
| 102 | B01451 | 高盛(亞洲)證券有限公司 | 87,534,782 | -621,350 | 2.54 | -0.02 | 2012-10-04 | |
| 103 | B01491 | 瑞士信貸證券(香港)有限公司 | 31,307,614 | -1,196,923 | 0.91 | -0.03 | 2012-10-04 | |
| 103 | Total changed named holdings | 1,195,579,792 | 200,000 | 34.66 | 0.01 | |||
| 191 | Unchanged named holdings | 63,861,321 | 0 | 1.85 | 0.00 | |||
| 294 | Total named holdings | 1,259,441,113 | 200,000 | 36.51 | 0.00 | |||
| 54 | Unnamed Investor Participants | 762,000 | -200,000 | 0.02 | -0.01 | |||
| 348 | Total securities in CCASS | 1,260,203,113 | 0 | 36.53 | 0.00 | |||
| Securities not in CCASS | 2,189,246,887 | 0 | 63.47 | 0.00 | ||||
| Issued securities | 3,449,450,000 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 10,972,108 |
| Turnover | 95,987,855 |
| Average price | 8.748 |
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