龍湖集團控股有限公司: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00960	2009-11-19			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2013-07-10 to 2013-07-11

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	96,985,216	5,326,948	1.78	0.10	2013-07-11
2	C00100	JPMORGAN CHASE BANK, NATIONAL	256,220,722	1,520,000	4.71	0.03	2013-07-11
3	C00033	中國銀行(香港)有限公司	10,862,816	409,000	0.20	0.01	2013-07-11
4	B01353	大華繼顯(香港)有限公司	2,412,814	330,222	0.04	0.01	2013-07-11
5	C00010	花旗銀行	297,685,738	165,268	5.47	0.00	2013-07-11
6	B01686	第一上海證券有限公司	275,000	81,000	0.01	0.00	2013-07-11
7	B01130	中銀國際證券有限公司	67,546,050	58,000	1.24	0.00	2013-07-11
8	B01668	耀才證券國際(香港)有限公司	466,500	37,500	0.01	0.00	2013-07-11
9	B01565	國泰君安證券(香港)有限公司	9,417,263	33,000	0.17	0.00	2013-07-11
10	B01941	中原證券有限公司	528,000	20,000	0.01	0.00	2013-07-11
11	C00102	麥格理銀行有限公司	2,252,780	20,000	0.04	0.00	2013-07-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	525,017,724	12,500	9.65	0.00	2013-07-11
13	B01815	T & F EQUITIES LTD	62,000	10,000	0.00	0.00	2013-07-11
14	B01265	華僑證券經紀 (香港) 有限公司	31,000	10,000	0.00	0.00	2013-07-11
15	B01338	英皇證券有限公司	81,000	5,000	0.00	0.00	2013-07-11
16	B01423	信誠證券有限公司	38,000	2,000	0.00	0.00	2013-07-11
17	B01169	大眾金融証券有限公司	20,500	2,000	0.00	0.00	2013-07-11
18	B01351	永豐證券有限公司	19,500	1,500	0.00	0.00	2013-07-11
19	C00002	交通銀行信託有限公司	627,000	1,000	0.01	0.00	2013-07-11
20	B01590	盈透證券香港有限公司	197,500	1,000	0.00	0.00	2013-07-11
21	B01740	贏證券有限公司	20,000	1,000	0.00	0.00	2013-07-11
22	B01417	致德證券有限公司	9,000	-1,500	0.00	-0.00	2013-07-11
23	B01115	申萬宏源證券(香港)有限公司	252,000	-3,500	0.00	-0.00	2013-07-11
24	B01121	法國興業證券(香港)有限公司	219,318	-4,000	0.00	-0.00	2013-07-11
25	B01284	恒生證券有限公司	3,164,000	-5,000	0.06	-0.00	2013-07-11
26	B01842	交銀國際證券有限公司	341,500	-10,000	0.01	-0.00	2013-07-11
27	B01086	光大證券投資服務（香港）有限公司	442,000	-15,000	0.01	-0.00	2013-07-11
28	B01454	昊天國際證券有限公司	500	-20,000	0.00	-0.00	2013-07-11
29	C00039	渣打銀行(香港)有限公司	346,811,197	-52,020	6.37	-0.00	2013-07-11
30	B01224	MERRILL LYNCH FAR EAST LTD	2,401,371	-86,000	0.04	-0.00	2013-07-11
31	B01323	德意志證券亞洲有限公司	2,384,911	-126,000	0.04	-0.00	2013-07-11
32	B01491	瑞士信貸證券(香港)有限公司	20,468,594	-165,500	0.38	-0.00	2013-07-11
33	B01119	時富證券有限公司	646,000	-194,500	0.01	-0.00	2013-07-11
34	B01430	花旗環球金融亞洲有限公司	573,700	-330,222	0.01	-0.01	2013-07-11
35	B01161	UBS SECURITIES HONG KONG LTD	349	-395,768	0.00	-0.01	2013-07-11
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,919,219	-673,480	0.18	-0.01	2013-07-11
37	C00093	BNP PARIBAS	108,800,617	-700,000	2.00	-0.01	2013-07-11
38	B01451	高盛(亞洲)證券有限公司	18,009,588	-5,264,448	0.33	-0.10	2013-07-11
38		Total changed named holdings	1,785,210,987	0	32.81	0.00
152		Unchanged named holdings	385,001,201	0	7.08	0.00
190		Total named holdings	2,170,212,188	0	39.88	0.00
25		Unnamed Investor Participants	382,000	0	0.01	0.00
215		Total securities in CCASS	2,170,594,188	0	39.89	0.00
		Securities not in CCASS	3,270,582,312	0	60.11	0.00
		Issued securities	5,441,176,500	0	100.00	0.00	30-六月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-07-09
Volume	5,904,129
Turnover	64,143,390
Average price	10.864

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---