龍湖集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,500,860 | 999,085 | 0.19 | 0.02 | 2018-02-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,492,292 | 488,500 | 0.04 | 0.01 | 2018-02-07 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 362,000 | 353,500 | 0.01 | 0.01 | 2018-02-07 | |
| 4 | C00010 | 花旗銀行 | 685,048,492 | 309,000 | 11.58 | 0.01 | 2018-02-07 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 220,819,178 | 276,257 | 3.73 | 0.00 | 2018-02-07 | |
| 6 | C00093 | BNP PARIBAS | 143,065,275 | 251,090 | 2.42 | 0.00 | 2018-02-07 | |
| 7 | B01130 | 中銀國際證券有限公司 | 107,282,900 | 94,000 | 1.81 | 0.00 | 2018-02-07 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 396,463 | 63,443 | 0.01 | 0.00 | 2018-02-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 141,091,645 | 27,500 | 2.39 | 0.00 | 2018-02-07 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 221,000 | 8,000 | 0.00 | 0.00 | 2018-02-07 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,263,479 | 7,500 | 0.02 | 0.00 | 2018-02-07 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 177,000 | 5,000 | 0.00 | 0.00 | 2018-02-07 | |
| 13 | C00002 | 交通銀行信託有限公司 | 42,000 | 5,000 | 0.00 | 0.00 | 2018-02-07 | |
| 14 | B01875 | 國都證券(香港)有限公司 | 91,500 | 2,000 | 0.00 | 0.00 | 2018-02-07 | |
| 15 | B01119 | 時富證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2018-02-07 | |
| 16 | C00088 | 招商銀行股份有限公司 | 54,500 | 1,000 | 0.00 | 0.00 | 2018-02-07 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 640,000 | 500 | 0.01 | 0.00 | 2018-02-07 | |
| 18 | B01769 | 一中證券有限公司 | 920 | 185 | 0.00 | 0.00 | 2018-02-07 | |
| 19 | B01340 | 利興股票有限公司 | 162 | -60 | 0.00 | -0.00 | 2018-02-07 | |
| 20 | B01581 | 滙富金融服務有限公司 | 0 | -500 | 0.00 | -0.00 | 2018-02-07 | |
| 21 | B01209 | 茂宸證券有限公司 | 156,000 | -1,000 | 0.00 | -0.00 | 2018-02-07 | |
| 22 | B01818 | 一通投資者有限公司 | 40,500 | -1,500 | 0.00 | -0.00 | 2018-02-07 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 58,000 | -1,500 | 0.00 | -0.00 | 2018-02-07 | |
| 24 | B01584 | 致富證券有限公司 | 68,500 | -2,000 | 0.00 | -0.00 | 2018-02-07 | |
| 25 | B01673 | 富昌證券有限公司 | 4,000 | -2,500 | 0.00 | -0.00 | 2018-02-07 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 180,500 | -4,000 | 0.00 | -0.00 | 2018-02-07 | |
| 27 | B01284 | 恒生證券有限公司 | 481,500 | -6,000 | 0.01 | -0.00 | 2018-02-07 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 423 | -10,000 | 0.00 | -0.00 | 2018-02-07 | |
| 29 | B01686 | 第一上海證券有限公司 | 53,000 | -10,000 | 0.00 | -0.00 | 2018-02-07 | |
| 30 | B01423 | 信誠證券有限公司 | 8,500 | -17,000 | 0.00 | -0.00 | 2018-02-07 | |
| 31 | B01848 | 國泰證券(香港)有限公司 | 0 | -18,500 | 0.00 | -0.00 | 2018-02-07 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 368,500 | -29,000 | 0.01 | -0.00 | 2018-02-07 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 131,401 | -32,000 | 0.00 | -0.00 | 2018-02-07 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 5,165,346 | -35,500 | 0.09 | -0.00 | 2018-02-07 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 51,044,812 | -35,500 | 0.86 | -0.00 | 2018-02-07 | |
| 36 | B01121 | 法國興業證券(香港)有限公司 | 305,474 | -38,500 | 0.01 | -0.00 | 2018-02-07 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,403,293 | -118,236 | 0.02 | -0.00 | 2018-02-07 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 415,057,654 | -144,955 | 7.02 | -0.00 | 2018-02-07 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,807,919 | -225,000 | 0.06 | -0.00 | 2018-02-07 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,096,932 | -345,954 | 4.53 | -0.01 | 2018-02-07 | |
| 41 | C00074 | DEUTSCHE BANK AG | 33,630,464 | -822,722 | 0.57 | -0.01 | 2018-02-07 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,393,890,227 | -991,633 | 23.56 | -0.02 | 2018-02-07 | |
| 42 | Total changed named holdings | 3,488,526,611 | 0 | 58.98 | 0.00 | |||
| 116 | Unchanged named holdings | 736,046,955 | 0 | 12.44 | 0.00 | |||
| 158 | Total named holdings | 4,224,573,566 | 0 | 71.42 | 0.00 | |||
| 9 | Unnamed Investor Participants | 157,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 4,224,730,566 | 0 | 71.42 | 0.00 | |||
| Securities not in CCASS | 1,690,493,039 | 0 | 28.58 | 0.00 | ||||
| Issued securities | 5,915,223,605 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 11,898,401 |
| Turnover | 301,813,730 |
| Average price | 25.366 |
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