凱順控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08203 | 2004-01-20 |
CCASS holding changes from 2009-12-18 to 2009-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,670,500 | 1,470,000 | 9.16 | 0.07 | 2009-12-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,465,000 | 1,420,000 | 0.27 | 0.07 | 2009-12-21 | |
| 3 | B01438 | 金利豐證券有限公司 | 141,620,000 | 1,200,000 | 7.06 | 0.06 | 2009-12-21 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,370,000 | 1,000,000 | 0.22 | 0.05 | 2009-12-21 | |
| 5 | B01625 | 美高證券有限公司 | 2,050,000 | 1,000,000 | 0.10 | 0.05 | 2009-12-21 | |
| 6 | B01818 | 一通投資者有限公司 | 660,000 | 640,000 | 0.03 | 0.03 | 2009-12-21 | |
| 7 | B01297 | 朗盈證券有限公司 | 3,620,000 | 530,000 | 0.18 | 0.03 | 2009-12-21 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 4,480,000 | 480,000 | 0.22 | 0.02 | 2009-12-21 | |
| 9 | B01853 | 民銀證券有限公司 | 2,100,000 | 400,000 | 0.10 | 0.02 | 2009-12-21 | |
| 10 | B01615 | 金輝証券有限公司 | 1,150,000 | 400,000 | 0.06 | 0.02 | 2009-12-21 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 22,170,000 | 390,000 | 1.11 | 0.02 | 2009-12-21 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 58,470,000 | 330,000 | 2.92 | 0.02 | 2009-12-21 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 40,580,000 | 320,000 | 2.02 | 0.02 | 2009-12-21 | |
| 14 | B01423 | 信誠證券有限公司 | 2,340,000 | 300,000 | 0.12 | 0.01 | 2009-12-21 | |
| 15 | B01732 | 盈泰證券有限公司 | 3,960,000 | 300,000 | 0.20 | 0.01 | 2009-12-21 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,050,000 | 300,000 | 0.05 | 0.01 | 2009-12-21 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 2,100,000 | 290,000 | 0.10 | 0.01 | 2009-12-21 | |
| 18 | B01173 | 日發證券有限公司 | 5,940,000 | 270,000 | 0.30 | 0.01 | 2009-12-21 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 2,340,000 | 210,000 | 0.12 | 0.01 | 2009-12-21 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 7,800,000 | 200,000 | 0.39 | 0.01 | 2009-12-21 | |
| 21 | B01686 | 第一上海證券有限公司 | 18,140,000 | 200,000 | 0.90 | 0.01 | 2009-12-21 | |
| 22 | B01373 | 恒豐證券有限公司 | 800,000 | 180,000 | 0.04 | 0.01 | 2009-12-21 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 18,010,000 | 150,000 | 0.90 | 0.01 | 2009-12-21 | |
| 24 | B01850 | 海通證券(香港)經紀有限公司 | 18,240,000 | 140,000 | 0.91 | 0.01 | 2009-12-21 | |
| 25 | B01510 | 東英亞洲證券有限公司 | 79,360,000 | 130,000 | 3.96 | 0.01 | 2009-12-21 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 42,040,000 | 120,000 | 2.10 | 0.01 | 2009-12-21 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 8,690,000 | 100,000 | 0.43 | 0.00 | 2009-12-21 | |
| 28 | B01184 | 華富建業證券有限公司 | 1,370,000 | 100,000 | 0.07 | 0.00 | 2009-12-21 | |
| 29 | B01636 | 東信證券有限公司 | 1,240,000 | 80,000 | 0.06 | 0.00 | 2009-12-21 | |
| 30 | B01584 | 致富證券有限公司 | 2,620,000 | 70,000 | 0.13 | 0.00 | 2009-12-21 | |
| 31 | B01402 | 英明證券有限公司 | 130,000 | 50,000 | 0.01 | 0.00 | 2009-12-21 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,120,000 | 50,000 | 0.11 | 0.00 | 2009-12-21 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 3,160,000 | 50,000 | 0.16 | 0.00 | 2009-12-21 | |
| 34 | B01284 | 恒生證券有限公司 | 49,820,000 | 40,000 | 2.48 | 0.00 | 2009-12-21 | |
| 35 | B01118 | 東亞證券有限公司 | 3,275,000 | 40,000 | 0.16 | 0.00 | 2009-12-21 | |
| 36 | B01258 | 中方証券有限公司 | 250,000 | 30,000 | 0.01 | 0.00 | 2009-12-21 | |
| 37 | B01374 | 寶利證券有限公司 | 370,000 | 30,000 | 0.02 | 0.00 | 2009-12-21 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 14,180,000 | 30,000 | 0.71 | 0.00 | 2009-12-21 | |
| 39 | B01416 | 滙盈證券有限公司 | 5,050,000 | 20,000 | 0.25 | 0.00 | 2009-12-21 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 2,690,000 | 10,000 | 0.13 | 0.00 | 2009-12-21 | |
| 41 | C00003 | 東亞銀行有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2009-12-21 | |
| 42 | B01643 | 黎寶鴻證券有限公司 | 160,000 | 10,000 | 0.01 | 0.00 | 2009-12-21 | |
| 43 | B01445 | 勝利證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-12-21 | |
| 44 | B01580 | 威華達證券有限公司 | 1,010,000 | -10,000 | 0.05 | -0.00 | 2009-12-21 | |
| 45 | B01765 | 昌盛證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-21 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-12-21 | |
| 47 | B01563 | 信控國際證券有限公司 | 610,000 | -20,000 | 0.03 | -0.00 | 2009-12-21 | |
| 48 | B01521 | 陳岳明證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-12-21 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 790,000 | -30,000 | 0.04 | -0.00 | 2009-12-21 | |
| 50 | B01275 | 新富證券有限公司 | 2,250,000 | -40,000 | 0.11 | -0.00 | 2009-12-21 | |
| 51 | B01862 | 東方滙富證券有限公司 | 32,500 | -40,000 | 0.00 | -0.00 | 2009-12-21 | |
| 52 | B01700 | 滙信理財有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2009-12-21 | |
| 53 | B01492 | 金華持股有限公司 | 280,000 | -40,000 | 0.01 | -0.00 | 2009-12-21 | |
| 54 | B01252 | 協聯證劵有限公司 | 160,000 | -50,000 | 0.01 | -0.00 | 2009-12-21 | |
| 55 | B01784 | 富業證券投資有限公司 | 400,000 | -50,000 | 0.02 | -0.00 | 2009-12-21 | |
| 56 | B01802 | 泓福證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-12-21 | |
| 57 | C00002 | 交通銀行信託有限公司 | 3,130,000 | -60,000 | 0.16 | -0.00 | 2009-12-21 | |
| 58 | B01191 | 岡地投資(香港)有限公司 | 90,000 | -60,000 | 0.00 | -0.00 | 2009-12-21 | |
| 59 | B01298 | 結好證券有限公司 | 4,490,000 | -60,000 | 0.22 | -0.00 | 2009-12-21 | |
| 60 | C00028 | 南洋商業銀行有限公司 | 3,500,000 | -70,000 | 0.17 | -0.00 | 2009-12-21 | |
| 61 | B01695 | 大新證券有限公司 | 680,000 | -70,000 | 0.03 | -0.00 | 2009-12-21 | |
| 62 | B01831 | NERICO BROTHERS LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2009-12-21 | |
| 63 | B01842 | 交銀國際證券有限公司 | 41,190,000 | -100,000 | 2.05 | -0.00 | 2009-12-21 | |
| 64 | B01727 | 工銀亞洲証券有限公司 | 7,100,000 | -100,000 | 0.35 | -0.00 | 2009-12-21 | |
| 65 | B01253 | 常滙證券有限公司 | 600,000 | -100,000 | 0.03 | -0.00 | 2009-12-21 | |
| 66 | B01230 | 高裕證券有限公司 | 2,220,000 | -100,000 | 0.11 | -0.00 | 2009-12-21 | |
| 67 | B01559 | 明智證券有限公司 | 120,000 | -120,000 | 0.01 | -0.01 | 2009-12-21 | |
| 68 | B01685 | 同舟證券(香港)有限公司 | 8,300,000 | -130,000 | 0.41 | -0.01 | 2009-12-21 | |
| 69 | B01130 | 中銀國際證券有限公司 | 20,310,000 | -140,000 | 1.01 | -0.01 | 2009-12-21 | |
| 70 | B01673 | 富昌證券有限公司 | 1,680,000 | -150,000 | 0.08 | -0.01 | 2009-12-21 | |
| 71 | B01585 | 華誠證券有限公司 | 80,000 | -150,000 | 0.00 | -0.01 | 2009-12-21 | |
| 72 | B01183 | 創興證券有限公司 | 1,900,000 | -160,000 | 0.09 | -0.01 | 2009-12-21 | |
| 73 | B01353 | 大華繼顯(香港)有限公司 | 11,070,000 | -190,000 | 0.55 | -0.01 | 2009-12-21 | |
| 74 | B01338 | 英皇證券有限公司 | 1,220,000 | -200,000 | 0.06 | -0.01 | 2009-12-21 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,320,900 | -350,000 | 2.91 | -0.02 | 2009-12-21 | |
| 76 | B01089 | 滙豐金融證券(香港)有限公司 | 18,520,000 | -350,000 | 0.92 | -0.02 | 2009-12-21 | |
| 77 | B01464 | 派杰亞洲証券有限公司 | 250,000 | -400,000 | 0.01 | -0.02 | 2009-12-21 | |
| 78 | B01143 | 海通國際證券有限公司 | 171,700,000 | -530,000 | 8.56 | -0.03 | 2009-12-21 | |
| 79 | B01610 | 凱基證券(香港)有限公司 | 26,050,000 | -680,000 | 1.30 | -0.03 | 2009-12-21 | |
| 80 | B01115 | 申萬宏源證券(香港)有限公司 | 12,490,000 | -830,000 | 0.62 | -0.04 | 2009-12-21 | |
| 81 | B01289 | 南華證券投資有限公司 | 1,970,000 | -980,000 | 0.10 | -0.05 | 2009-12-21 | |
| 82 | B01256 | 國金證券(香港)有限公司 | 2,120,000 | -1,100,000 | 0.11 | -0.05 | 2009-12-21 | |
| 83 | B01863 | 微投證券國際(香港)有限公司 | 33,410,000 | -1,640,000 | 1.67 | -0.08 | 2009-12-21 | |
| 84 | B01323 | 德意志證券亞洲有限公司 | 21,620,000 | -3,750,000 | 1.08 | -0.19 | 2009-12-21 | |
| 84 | Total changed named holdings | 1,227,743,900 | 0 | 61.21 | 0.00 | |||
| 154 | Unchanged named holdings | 315,540,100 | 0 | 15.73 | 0.00 | |||
| 238 | Total named holdings | 1,543,284,000 | 0 | 76.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 1,543,484,000 | 0 | 76.96 | 0.00 | |||
| Securities not in CCASS | 462,191,000 | 0 | 23.04 | 0.00 | ||||
| Issued securities | 2,005,675,000 | 0 | 100.00 | 0.00 | 11-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-17 |
| Volume | 22,220,000 |
| Turnover | 20,347,500 |
| Average price | 0.916 |
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