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 2010-03-18 to 2010-03-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,600,000 | 1,000,000 | 0.18 | 0.05 | 2010-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,130,500 | 860,000 | 8.18 | 0.04 | 2010-03-19 | |
| 3 | B01300 | 華僑證券(香港)有限公司 | 4,160,000 | 200,000 | 0.21 | 0.01 | 2010-03-19 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 2,280,000 | 200,000 | 0.11 | 0.01 | 2010-03-19 | |
| 5 | B01130 | 中銀國際證券有限公司 | 28,020,000 | 160,000 | 1.40 | 0.01 | 2010-03-19 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,520,000 | 150,000 | 0.52 | 0.01 | 2010-03-19 | |
| 7 | B01143 | 海通國際證券有限公司 | 178,340,000 | 110,000 | 8.89 | 0.01 | 2010-03-19 | |
| 8 | B01563 | 信控國際證券有限公司 | 550,000 | 100,000 | 0.03 | 0.00 | 2010-03-19 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 17,030,000 | 100,000 | 0.85 | 0.00 | 2010-03-19 | |
| 10 | B01510 | 東英亞洲證券有限公司 | 27,400,000 | 100,000 | 1.37 | 0.00 | 2010-03-19 | |
| 11 | B01625 | 美高證券有限公司 | 410,000 | 100,000 | 0.02 | 0.00 | 2010-03-19 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 7,860,000 | 50,000 | 0.39 | 0.00 | 2010-03-19 | |
| 13 | B01433 | 興偉聯合證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-19 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 5,420,000 | 40,000 | 0.27 | 0.00 | 2010-03-19 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 22,500,000 | 40,000 | 1.12 | 0.00 | 2010-03-19 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 49,530,000 | 30,000 | 2.47 | 0.00 | 2010-03-19 | |
| 17 | B01694 | 嬴控金融證券有限公司 | 1,550,000 | 30,000 | 0.08 | 0.00 | 2010-03-19 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 34,600,000 | 30,000 | 1.73 | 0.00 | 2010-03-19 | |
| 19 | B01859 | 創僑證券有限公司 | 500,000 | 20,000 | 0.02 | 0.00 | 2010-03-19 | |
| 20 | B01119 | 時富證券有限公司 | 5,290,000 | 20,000 | 0.26 | 0.00 | 2010-03-19 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 46,520,000 | 20,000 | 2.32 | 0.00 | 2010-03-19 | |
| 22 | B01818 | 一通投資者有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 76,320,000 | 10,000 | 3.81 | 0.00 | 2010-03-19 | |
| 24 | B01585 | 華誠證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 25 | C00037 | 上海商業銀行有限公司 | 7,710,000 | -10,000 | 0.38 | -0.00 | 2010-03-19 | |
| 26 | B01118 | 東亞證券有限公司 | 3,215,000 | -10,000 | 0.16 | -0.00 | 2010-03-19 | |
| 27 | B01646 | 大寧證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 28 | B01705 | 恒億證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 29 | B01275 | 新富證券有限公司 | 2,110,000 | -20,000 | 0.11 | -0.00 | 2010-03-19 | |
| 30 | B01209 | 茂宸證券有限公司 | 1,050,000 | -20,000 | 0.05 | -0.00 | 2010-03-19 | |
| 31 | B01192 | 中南金融有限公司 | 4,770,000 | -30,000 | 0.24 | -0.00 | 2010-03-19 | |
| 32 | B01584 | 致富證券有限公司 | 2,900,000 | -30,000 | 0.14 | -0.00 | 2010-03-19 | |
| 33 | B01213 | 萬利證劵有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2010-03-19 | |
| 34 | B01643 | 黎寶鴻證券有限公司 | 120,000 | -30,000 | 0.01 | -0.00 | 2010-03-19 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 3,050,000 | -40,000 | 0.15 | -0.00 | 2010-03-19 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 14,550,000 | -40,000 | 0.73 | -0.00 | 2010-03-19 | |
| 37 | B01407 | 宏旺証券有限公司 | 210,000 | -50,000 | 0.01 | -0.00 | 2010-03-19 | |
| 38 | B01590 | 盈透證券香港有限公司 | 2,660,000 | -50,000 | 0.13 | -0.00 | 2010-03-19 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 6,010,000 | -60,000 | 0.30 | -0.00 | 2010-03-19 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,920,000 | -60,000 | 0.10 | -0.00 | 2010-03-19 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,310,000 | -70,000 | 0.07 | -0.00 | 2010-03-19 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 13,280,000 | -70,000 | 0.66 | -0.00 | 2010-03-19 | |
| 43 | B01298 | 結好證券有限公司 | 4,040,000 | -80,000 | 0.20 | -0.00 | 2010-03-19 | |
| 44 | B01289 | 南華證券投資有限公司 | 1,490,000 | -110,000 | 0.07 | -0.01 | 2010-03-19 | |
| 45 | B01636 | 東信證券有限公司 | 1,320,000 | -110,000 | 0.07 | -0.01 | 2010-03-19 | |
| 46 | B01673 | 富昌證券有限公司 | 3,290,000 | -140,000 | 0.16 | -0.01 | 2010-03-19 | |
| 47 | B01423 | 信誠證券有限公司 | 2,780,000 | -150,000 | 0.14 | -0.01 | 2010-03-19 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 34,230,000 | -150,000 | 1.71 | -0.01 | 2010-03-19 | |
| 49 | B01173 | 日發證券有限公司 | 7,010,000 | -190,000 | 0.35 | -0.01 | 2010-03-19 | |
| 50 | B01284 | 恒生證券有限公司 | 62,910,000 | -200,000 | 3.14 | -0.01 | 2010-03-19 | |
| 51 | B01649 | 信達國際證券有限公司 | 800,000 | -350,000 | 0.04 | -0.02 | 2010-03-19 | |
| 52 | B01842 | 交銀國際證券有限公司 | 43,750,000 | -370,000 | 2.18 | -0.02 | 2010-03-19 | |
| 53 | B01184 | 華富建業證券有限公司 | 1,260,000 | -420,000 | 0.06 | -0.02 | 2010-03-19 | |
| 54 | B01438 | 金利豐證券有限公司 | 151,830,000 | -500,000 | 7.57 | -0.02 | 2010-03-19 | |
| 54 | Total changed named holdings | 1,066,445,500 | 10,000 | 53.17 | 0.00 | |||
| 192 | Unchanged named holdings | 511,988,500 | 0 | 25.53 | 0.00 | |||
| 246 | Total named holdings | 1,578,434,000 | 10,000 | 78.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | -10,000 | 0.00 | -0.00 | |||
| 246 | Total securities in CCASS | 1,578,434,000 | 0 | 78.70 | 0.00 | |||
| Securities not in CCASS | 427,241,000 | 0 | 21.30 | 0.00 | ||||
| Issued securities | 2,005,675,000 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 6,050,000 |
| Turnover | 6,191,700 |
| Average price | 1.023 |
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