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 2016-03-09 to 2016-03-10
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 | C00039 | 渣打銀行(香港)有限公司 | 180,861,536 | 2,358,363 | 17.81 | 0.23 | 2016-03-10 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 874,320 | 458,000 | 0.09 | 0.05 | 2016-03-10 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,064,801 | 303,988 | 0.50 | 0.03 | 2016-03-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,113,441 | 65,200 | 6.91 | 0.01 | 2016-03-10 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 141,930 | 56,400 | 0.01 | 0.01 | 2016-03-10 | |
| 6 | B01901 | 招銀國際證券有限公司 | 71,200 | 9,600 | 0.01 | 0.00 | 2016-03-10 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 119,200 | 6,000 | 0.01 | 0.00 | 2016-03-10 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 1,492,630 | 2,000 | 0.15 | 0.00 | 2016-03-10 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,616,346 | 2,000 | 0.16 | 0.00 | 2016-03-10 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 3,606,645 | 437 | 0.36 | 0.00 | 2016-03-10 | |
| 11 | B01769 | 一中證券有限公司 | 19,510 | -28 | 0.00 | -0.00 | 2016-03-10 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 438,400 | -2,000 | 0.04 | -0.00 | 2016-03-10 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 3,455,200 | -2,400 | 0.34 | -0.00 | 2016-03-10 | |
| 14 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-03-10 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 4,694,130 | -4,000 | 0.46 | -0.00 | 2016-03-10 | |
| 16 | B01462 | 芒果金融有限公司 | 52,000 | -4,000 | 0.01 | -0.00 | 2016-03-10 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 921,200 | -4,400 | 0.09 | -0.00 | 2016-03-10 | |
| 18 | C00037 | 上海商業銀行有限公司 | 14,131,200 | -4,800 | 1.39 | -0.00 | 2016-03-10 | |
| 19 | B01922 | 太陽證券有限公司 | 55,600 | -10,000 | 0.01 | -0.00 | 2016-03-10 | |
| 20 | B01818 | 一通投資者有限公司 | 229,599 | -10,400 | 0.02 | -0.00 | 2016-03-10 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 51,485,600 | -10,400 | 5.07 | -0.00 | 2016-03-10 | |
| 22 | C00002 | 交通銀行信託有限公司 | 4,703,600 | -14,000 | 0.46 | -0.00 | 2016-03-10 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,548 | -14,037 | 0.01 | -0.00 | 2016-03-10 | |
| 24 | B01119 | 時富證券有限公司 | 2,353,200 | -20,000 | 0.23 | -0.00 | 2016-03-10 | |
| 25 | B01118 | 東亞證券有限公司 | 3,040,000 | -27,200 | 0.30 | -0.00 | 2016-03-10 | |
| 26 | B01590 | 盈透證券香港有限公司 | 1,992,800 | -40,500 | 0.20 | -0.00 | 2016-03-10 | |
| 27 | B01842 | 交銀國際證券有限公司 | 1,837,600 | -46,800 | 0.18 | -0.00 | 2016-03-10 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 97,600 | -50,000 | 0.01 | -0.00 | 2016-03-10 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 36,821,600 | -78,400 | 3.63 | -0.01 | 2016-03-10 | |
| 30 | B01284 | 恒生證券有限公司 | 20,097,277 | -102,000 | 1.98 | -0.01 | 2016-03-10 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 4,784,000 | -172,800 | 0.47 | -0.02 | 2016-03-10 | |
| 32 | C00093 | BNP PARIBAS | 9,302,883 | -173,900 | 0.92 | -0.02 | 2016-03-10 | |
| 33 | C00010 | 花旗銀行 | 48,889,798 | -194,437 | 4.82 | -0.02 | 2016-03-10 | |
| 34 | C00074 | DEUTSCHE BANK AG | 11,620,838 | -198,326 | 1.14 | -0.02 | 2016-03-10 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 25,579,994 | -201,200 | 2.52 | -0.02 | 2016-03-10 | |
| 36 | C00041 | 華僑銀行 (香港) 有限公司 | 3,766,000 | -307,200 | 0.37 | -0.03 | 2016-03-10 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,224,225 | -354,760 | 29.08 | -0.03 | 2016-03-10 | |
| 38 | B01130 | 中銀國際證券有限公司 | 8,891,600 | -425,600 | 0.88 | -0.04 | 2016-03-10 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,961,513 | -784,400 | 8.86 | -0.08 | 2016-03-10 | |
| 39 | Total changed named holdings | 908,524,564 | 0 | 89.49 | 0.00 | |||
| 283 | Unchanged named holdings | 98,553,999 | 0 | 9.71 | 0.00 | |||
| 322 | Total named holdings | 1,007,078,563 | 0 | 99.19 | 0.00 | |||
| 59 | Unnamed Investor Participants | 1,713,600 | 0 | 0.17 | 0.00 | |||
| 381 | Total securities in CCASS | 1,008,792,163 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 6,466,237 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 5,155,172 |
| Turnover | 50,020,449 |
| Average price | 9.703 |
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