碧桂園控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,152,848,942 | 11,303,708 | 14.46 | 0.05 | 2016-12-20 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,296,757 | 2,204,757 | 0.01 | 0.01 | 2016-12-20 | |
| 3 | C00074 | DEUTSCHE BANK AG | 333,908,252 | 1,419,282 | 1.53 | 0.01 | 2016-12-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 167,550,109 | 652,902 | 0.77 | 0.00 | 2016-12-20 | |
| 5 | C00093 | BNP PARIBAS | 54,051,873 | 613,951 | 0.25 | 0.00 | 2016-12-20 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 20,917,916 | 603,446 | 0.10 | 0.00 | 2016-12-20 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 3,468,665 | 500,000 | 0.02 | 0.00 | 2016-12-20 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,137,287,708 | 402,667 | 5.21 | 0.00 | 2016-12-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,585,853 | 204,603 | 0.03 | 0.00 | 2016-12-20 | |
| 10 | B01769 | 一中證券有限公司 | 172,149 | 10,123 | 0.00 | 0.00 | 2016-12-20 | |
| 11 | B01118 | 東亞證券有限公司 | 8,959,861 | 10,000 | 0.04 | 0.00 | 2016-12-20 | |
| 12 | B01143 | 海通國際證券有限公司 | 3,581,092 | 10,000 | 0.02 | 0.00 | 2016-12-20 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 102,052 | 10,000 | 0.00 | 0.00 | 2016-12-20 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 8,444,413 | 2,000 | 0.04 | 0.00 | 2016-12-20 | |
| 15 | B01183 | 創興證券有限公司 | 5,135,957 | 1,243 | 0.02 | 0.00 | 2016-12-20 | |
| 16 | B01607 | 興業金融證券有限公司 | 972,553 | 1,241 | 0.00 | 0.00 | 2016-12-20 | |
| 17 | C00040 | 中國工商銀行股份有限公司 | 177,718 | 1,000 | 0.00 | 0.00 | 2016-12-20 | |
| 18 | B01240 | 秦志遠証券有限公司 | 441,694 | 1,000 | 0.00 | 0.00 | 2016-12-20 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 4,654,358 | 1,000 | 0.02 | 0.00 | 2016-12-20 | |
| 20 | B01789 | 浩豐證券投資有限公司 | 95,891 | 118 | 0.00 | 0.00 | 2016-12-20 | |
| 21 | B01284 | 恒生證券有限公司 | 18,124,955 | -1,000 | 0.08 | -0.00 | 2016-12-20 | |
| 22 | B01423 | 信誠證券有限公司 | 1,044,314 | -1,118 | 0.00 | -0.00 | 2016-12-20 | |
| 23 | B01130 | 中銀國際證券有限公司 | 254,871,767 | -1,951 | 1.17 | -0.00 | 2016-12-20 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,366 | -8,000 | 0.00 | -0.00 | 2016-12-20 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 16,437,000 | -8,000 | 0.08 | -0.00 | 2016-12-20 | |
| 26 | B01842 | 交銀國際證券有限公司 | 1,878,099 | -10,000 | 0.01 | -0.00 | 2016-12-20 | |
| 27 | B01563 | 信控國際證券有限公司 | 530,365 | -10,000 | 0.00 | -0.00 | 2016-12-20 | |
| 28 | B01585 | 華誠證券有限公司 | 271,255 | -10,000 | 0.00 | -0.00 | 2016-12-20 | |
| 29 | B01664 | 路華證券有限公司 | 90,878 | -10,000 | 0.00 | -0.00 | 2016-12-20 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 8,067,642 | -16,000 | 0.04 | -0.00 | 2016-12-20 | |
| 31 | B01676 | 大盛証券投資有限公司 | 490,250 | -20,000 | 0.00 | -0.00 | 2016-12-20 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 4,756,442 | -20,000 | 0.02 | -0.00 | 2016-12-20 | |
| 33 | B01590 | 盈透證券香港有限公司 | 747,567 | -22,000 | 0.00 | -0.00 | 2016-12-20 | |
| 34 | B01584 | 致富證券有限公司 | 2,080,724 | -23,000 | 0.01 | -0.00 | 2016-12-20 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 6,135,606 | -32,000 | 0.03 | -0.00 | 2016-12-20 | |
| 36 | C00003 | 東亞銀行有限公司 | 10,689,218 | -32,000 | 0.05 | -0.00 | 2016-12-20 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 93,708 | -52,000 | 0.00 | -0.00 | 2016-12-20 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,160,892 | -70,993 | 1.03 | -0.00 | 2016-12-20 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 515,648 | -112,188 | 0.00 | -0.00 | 2016-12-20 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 1,307,832 | -216,000 | 0.01 | -0.00 | 2016-12-20 | |
| 41 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,327,798 | -400,000 | 0.01 | -0.00 | 2016-12-20 | |
| 42 | B01601 | 群益證券(香港)有限公司 | 85,645 | -420,000 | 0.00 | -0.00 | 2016-12-20 | |
| 43 | B01708 | 羅沙證券有限公司 | 922,790 | -492,000 | 0.00 | -0.00 | 2016-12-20 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 129,604,127 | -1,380,000 | 0.59 | -0.01 | 2016-12-20 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 1,107,704,668 | -3,457,000 | 5.08 | -0.02 | 2016-12-20 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,592,067,297 | -4,998,720 | 7.30 | -0.02 | 2016-12-20 | |
| 47 | C00010 | 花旗銀行 | 4,624,906,287 | -6,124,587 | 21.21 | -0.03 | 2016-12-20 | |
| 47 | Total changed named holdings | 12,920,730,953 | 4,484 | 59.24 | 0.00 | |||
| 343 | Unchanged named holdings | 309,381,429 | 0 | 1.42 | 0.00 | |||
| 390 | Total named holdings | 13,230,112,382 | 4,484 | 60.66 | 0.00 | |||
| 283 | Unnamed Investor Participants | 11,309,587 | 0 | 0.05 | 0.00 | |||
| 673 | Total securities in CCASS | 13,241,421,969 | 4,484 | 60.71 | 0.00 | |||
| Securities not in CCASS | 8,568,715,813 | -4,484 | 39.29 | -0.00 | ||||
| Issued securities | 21,810,137,782 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 30,707,545 |
| Turnover | 132,267,165 |
| Average price | 4.307 |
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