廣州富力地產股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00093 | BNP PARIBAS | 13,339,732 | 2,961,600 | 1.31 | 0.29 | 2015-12-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,088,112 | 1,202,792 | 28.67 | 0.12 | 2015-12-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 155,935,277 | 242,474 | 15.36 | 0.02 | 2015-12-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,490,370 | 230,500 | 0.25 | 0.02 | 2015-12-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,136,696 | 122,400 | 5.73 | 0.01 | 2015-12-28 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,005,852 | 114,000 | 0.79 | 0.01 | 2015-12-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,336,292 | 93,200 | 2.79 | 0.01 | 2015-12-28 | |
| 8 | C00074 | DEUTSCHE BANK AG | 6,786,741 | 32,836 | 0.67 | 0.00 | 2015-12-28 | |
| 9 | B01853 | 民銀證券有限公司 | 37,068 | 20,000 | 0.00 | 0.00 | 2015-12-28 | |
| 10 | B01700 | 滙信理財有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2015-12-28 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,766,801 | 8,800 | 0.17 | 0.00 | 2015-12-28 | |
| 12 | B01939 | 東吳證券國際經紀有限公司 | 88,400 | 7,200 | 0.01 | 0.00 | 2015-12-28 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 3,007,600 | 6,000 | 0.30 | 0.00 | 2015-12-28 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,882,346 | 2,000 | 0.19 | 0.00 | 2015-12-28 | |
| 15 | B01581 | 滙富金融服務有限公司 | 208,400 | 800 | 0.02 | 0.00 | 2015-12-28 | |
| 16 | B01340 | 利興股票有限公司 | 67,970 | 54 | 0.01 | 0.00 | 2015-12-28 | |
| 17 | B01769 | 一中證券有限公司 | 39,425 | 52 | 0.00 | 0.00 | 2015-12-28 | |
| 18 | B01962 | 中信建投(國際)証券有限公司 | 48,800 | -1,200 | 0.00 | -0.00 | 2015-12-28 | |
| 19 | B01818 | 一通投資者有限公司 | 282,799 | -2,400 | 0.03 | -0.00 | 2015-12-28 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 5,008,880 | -4,000 | 0.49 | -0.00 | 2015-12-28 | |
| 21 | B01289 | 南華證券投資有限公司 | 306,000 | -4,000 | 0.03 | -0.00 | 2015-12-28 | |
| 22 | B01118 | 東亞證券有限公司 | 3,600,000 | -6,000 | 0.35 | -0.00 | 2015-12-28 | |
| 23 | B01338 | 英皇證券有限公司 | 536,400 | -8,000 | 0.05 | -0.00 | 2015-12-28 | |
| 24 | B01959 | 中泰國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-12-28 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 576,800 | -10,000 | 0.06 | -0.00 | 2015-12-28 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 1,421,900 | -12,000 | 0.14 | -0.00 | 2015-12-28 | |
| 27 | C00037 | 上海商業銀行有限公司 | 14,767,200 | -14,800 | 1.45 | -0.00 | 2015-12-28 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,161,137 | -17,200 | 9.27 | -0.00 | 2015-12-28 | |
| 29 | B01284 | 恒生證券有限公司 | 21,963,877 | -34,000 | 2.16 | -0.00 | 2015-12-28 | |
| 30 | B01824 | 極訊亞太有限公司 | 0 | -46,400 | 0.00 | -0.00 | 2015-12-28 | |
| 31 | B01143 | 海通國際證券有限公司 | 1,497,600 | -50,000 | 0.15 | -0.00 | 2015-12-28 | |
| 32 | C00018 | 恒生銀行有限公司 | 11,165,723 | -55,200 | 1.10 | -0.01 | 2015-12-28 | |
| 33 | B01590 | 盈透證券香港有限公司 | 3,340,100 | -108,000 | 0.33 | -0.01 | 2015-12-28 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 42,517,600 | -128,400 | 4.19 | -0.01 | 2015-12-28 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 854,737 | -137,200 | 0.08 | -0.01 | 2015-12-28 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 56,679,200 | -170,800 | 5.58 | -0.02 | 2015-12-28 | |
| 37 | C00003 | 東亞銀行有限公司 | 18,142,100 | -176,800 | 1.79 | -0.02 | 2015-12-28 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 8,276,400 | -181,397 | 0.82 | -0.02 | 2015-12-28 | |
| 39 | B01130 | 中銀國際證券有限公司 | 12,320,000 | -189,200 | 1.21 | -0.02 | 2015-12-28 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 5,825,600 | -280,400 | 0.57 | -0.03 | 2015-12-28 | |
| 41 | C00010 | 花旗銀行 | 49,399,503 | -3,397,311 | 4.87 | -0.33 | 2015-12-28 | |
| 41 | Total changed named holdings | 924,029,438 | 20,000 | 91.01 | 0.00 | |||
| 281 | Unchanged named holdings | 82,506,325 | 0 | 8.13 | 0.00 | |||
| 322 | Total named holdings | 1,006,535,763 | 20,000 | 99.14 | 0.00 | |||
| 63 | Unnamed Investor Participants | 2,212,000 | -20,000 | 0.22 | -0.00 | |||
| 385 | Total securities in CCASS | 1,008,747,763 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 6,510,637 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 3,338,030 |
| Turnover | 32,009,592 |
| Average price | 9.589 |
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