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 2017-12-18 to 2017-12-19
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 | 220,758,550 | 1,473,380 | 21.74 | 0.15 | 2017-12-19 | |
| 2 | C00010 | 花旗銀行 | 93,075,147 | 1,080,800 | 9.17 | 0.11 | 2017-12-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,296,834 | 370,218 | 26.33 | 0.04 | 2017-12-19 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,302,067 | 326,200 | 0.33 | 0.03 | 2017-12-19 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 56,690,422 | 244,000 | 5.58 | 0.02 | 2017-12-19 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 997,700 | 96,400 | 0.10 | 0.01 | 2017-12-19 | |
| 7 | B01824 | 極訊亞太有限公司 | 77,600 | 77,600 | 0.01 | 0.01 | 2017-12-19 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 735,118 | 54,029 | 0.07 | 0.01 | 2017-12-19 | |
| 9 | B01708 | 羅沙證券有限公司 | 4,045,200 | 17,200 | 0.40 | 0.00 | 2017-12-19 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 452,400 | 10,000 | 0.04 | 0.00 | 2017-12-19 | |
| 11 | B01351 | 永豐證券有限公司 | 15,200 | 8,000 | 0.00 | 0.00 | 2017-12-19 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2017-12-19 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,665,600 | 4,400 | 0.16 | 0.00 | 2017-12-19 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 4,017,600 | 2,800 | 0.40 | 0.00 | 2017-12-19 | |
| 15 | B01130 | 中銀國際證券有限公司 | 4,507,600 | 2,800 | 0.44 | 0.00 | 2017-12-19 | |
| 16 | B01700 | 滙信理財有限公司 | 46,000 | 1,200 | 0.00 | 0.00 | 2017-12-19 | |
| 17 | B01240 | 秦志遠証券有限公司 | 116,620 | 200 | 0.01 | 0.00 | 2017-12-19 | |
| 18 | B01769 | 一中證券有限公司 | 2,137 | 11 | 0.00 | 0.00 | 2017-12-19 | |
| 19 | B01340 | 利興股票有限公司 | 44,830 | -124 | 0.00 | -0.00 | 2017-12-19 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,468,872 | -1,200 | 0.14 | -0.00 | 2017-12-19 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 1,410,000 | -1,200 | 0.14 | -0.00 | 2017-12-19 | |
| 22 | B01857 | 佳兆業金融集團有限公司 | 1,600 | -1,600 | 0.00 | -0.00 | 2017-12-19 | |
| 23 | B01818 | 一通投資者有限公司 | 398,387 | -2,000 | 0.04 | -0.00 | 2017-12-19 | |
| 24 | B02007 | 中港通證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-12-19 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,202,000 | -2,000 | 0.12 | -0.00 | 2017-12-19 | |
| 26 | B01433 | 興偉聯合證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2017-12-19 | |
| 27 | B01590 | 盈透證券香港有限公司 | 1,652,600 | -2,400 | 0.16 | -0.00 | 2017-12-19 | |
| 28 | B01819 | 雙龍證券有限公司 | 5,200 | -3,600 | 0.00 | -0.00 | 2017-12-19 | |
| 29 | B01563 | 信控國際證券有限公司 | 14,800 | -4,000 | 0.00 | -0.00 | 2017-12-19 | |
| 30 | B01438 | 金利豐證券有限公司 | 21,200 | -4,000 | 0.00 | -0.00 | 2017-12-19 | |
| 31 | B01521 | 陳岳明證券有限公司 | 22,000 | -4,000 | 0.00 | -0.00 | 2017-12-19 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 8,499,200 | -4,157 | 0.84 | -0.00 | 2017-12-19 | |
| 33 | C00016 | DBS BANK LTD | 1,793,126 | -5,200 | 0.18 | -0.00 | 2017-12-19 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 148,000 | -5,200 | 0.01 | -0.00 | 2017-12-19 | |
| 35 | B01184 | 華富建業證券有限公司 | 74,400 | -6,400 | 0.01 | -0.00 | 2017-12-19 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 1,802,800 | -10,000 | 0.18 | -0.00 | 2017-12-19 | |
| 37 | B01695 | 大新證券有限公司 | 657,200 | -10,000 | 0.06 | -0.00 | 2017-12-19 | |
| 38 | B01584 | 致富證券有限公司 | 443,200 | -10,400 | 0.04 | -0.00 | 2017-12-19 | |
| 39 | B01119 | 時富證券有限公司 | 4,035,200 | -11,600 | 0.40 | -0.00 | 2017-12-19 | |
| 40 | C00002 | 交通銀行信託有限公司 | 1,971,200 | -16,400 | 0.19 | -0.00 | 2017-12-19 | |
| 41 | C00042 | 招商永隆銀行有限公司 | 2,280,000 | -18,400 | 0.22 | -0.00 | 2017-12-19 | |
| 42 | B01831 | NERICO BROTHERS LTD | 77,600 | -20,000 | 0.01 | -0.00 | 2017-12-19 | |
| 43 | B01355 | 中國光大證券(香港)有限公司 | 880,800 | -20,000 | 0.09 | -0.00 | 2017-12-19 | |
| 44 | B01842 | 交銀國際證券有限公司 | 1,614,400 | -20,000 | 0.16 | -0.00 | 2017-12-19 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 1,112,800 | -30,000 | 0.11 | -0.00 | 2017-12-19 | |
| 46 | B01641 | 富盛證券有限公司 | 30,400 | -30,000 | 0.00 | -0.00 | 2017-12-19 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 1,574,200 | -32,800 | 0.16 | -0.00 | 2017-12-19 | |
| 48 | C00037 | 上海商業銀行有限公司 | 1,764,000 | -39,200 | 0.17 | -0.00 | 2017-12-19 | |
| 49 | B01592 | 百德能經紀有限公司 | 77,800 | -50,000 | 0.01 | -0.00 | 2017-12-19 | |
| 50 | B01673 | 富昌證券有限公司 | 66,800 | -69,600 | 0.01 | -0.01 | 2017-12-19 | |
| 51 | B01138 | 中信里昂證券有限公司 | 20,000 | -80,400 | 0.00 | -0.01 | 2017-12-19 | |
| 52 | C00093 | BNP PARIBAS | 19,354,963 | -88,100 | 1.91 | -0.01 | 2017-12-19 | |
| 53 | B01284 | 恒生證券有限公司 | 4,347,078 | -93,000 | 0.43 | -0.01 | 2017-12-19 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 21,775,573 | -124,558 | 2.14 | -0.01 | 2017-12-19 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 21,165,188 | -134,000 | 2.08 | -0.01 | 2017-12-19 | |
| 56 | B01118 | 東亞證券有限公司 | 1,298,400 | -248,000 | 0.13 | -0.02 | 2017-12-19 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,822 | -366,382 | 0.04 | -0.04 | 2017-12-19 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,189,867 | -510,251 | 7.31 | -0.05 | 2017-12-19 | |
| 59 | C00074 | DEUTSCHE BANK AG | 23,653,227 | -666,747 | 2.33 | -0.07 | 2017-12-19 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,225,071 | -1,022,719 | 6.82 | -0.10 | 2017-12-19 | |
| 60 | Total changed named holdings | 928,412,999 | 0 | 91.45 | 0.00 | |||
| 227 | Unchanged named holdings | 77,704,382 | 0 | 7.65 | 0.00 | |||
| 287 | Total named holdings | 1,006,117,381 | 0 | 99.10 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,964,800 | 0 | 0.19 | 0.00 | |||
| 330 | Total securities in CCASS | 1,008,082,181 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 7,176,219 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 8,175,687 |
| Turnover | 140,624,899 |
| Average price | 17.200 |
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