合景泰富集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | 16,646,401 | 16,494,901 | 0.58 | 0.57 | 2010-05-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 136,180,912 | 3,245,110 | 4.71 | 0.11 | 2010-05-26 | |
| 3 | B01284 | 恒生證券有限公司 | 13,896,000 | 702,500 | 0.48 | 0.02 | 2010-05-26 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 1,425,000 | 682,000 | 0.05 | 0.02 | 2010-05-26 | |
| 5 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,614,500 | 536,000 | 0.16 | 0.02 | 2010-05-26 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 2,503,000 | 355,000 | 0.09 | 0.01 | 2010-05-26 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,748,111 | 307,925 | 0.13 | 0.01 | 2010-05-26 | |
| 8 | B01298 | 結好證券有限公司 | 597,000 | 230,000 | 0.02 | 0.01 | 2010-05-26 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 440,500 | 228,000 | 0.02 | 0.01 | 2010-05-26 | |
| 10 | B01299 | 法國巴黎證券(亞洲)有限公司 | 19,338,140 | 219,500 | 0.67 | 0.01 | 2010-05-26 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 6,653,500 | 200,000 | 0.23 | 0.01 | 2010-05-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,024 | 150,500 | 0.03 | 0.01 | 2010-05-26 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 3,820,000 | 150,000 | 0.13 | 0.01 | 2010-05-26 | |
| 14 | B01853 | 民銀證券有限公司 | 135,000 | 100,000 | 0.00 | 0.00 | 2010-05-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,629,500 | 87,500 | 9.73 | 0.00 | 2010-05-26 | |
| 16 | B01700 | 滙信理財有限公司 | 104,000 | 63,500 | 0.00 | 0.00 | 2010-05-26 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 141,500 | 60,000 | 0.00 | 0.00 | 2010-05-26 | |
| 18 | B01119 | 時富證券有限公司 | 548,000 | 60,000 | 0.02 | 0.00 | 2010-05-26 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,407,000 | 60,000 | 0.05 | 0.00 | 2010-05-26 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,906,000 | 58,000 | 0.07 | 0.00 | 2010-05-26 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 117,500 | 54,000 | 0.00 | 0.00 | 2010-05-26 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 331,157 | 50,000 | 0.01 | 0.00 | 2010-05-26 | |
| 23 | B01445 | 勝利證券有限公司 | 64,000 | 50,000 | 0.00 | 0.00 | 2010-05-26 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 2,805,500 | 50,000 | 0.10 | 0.00 | 2010-05-26 | |
| 25 | B01563 | 信控國際證券有限公司 | 338,500 | 40,000 | 0.01 | 0.00 | 2010-05-26 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 100,500 | 23,500 | 0.00 | 0.00 | 2010-05-26 | |
| 27 | C00002 | 交通銀行信託有限公司 | 2,557,000 | 23,000 | 0.09 | 0.00 | 2010-05-26 | |
| 28 | B01137 | 周生生證劵有限公司 | 525,000 | 22,500 | 0.02 | 0.00 | 2010-05-26 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 19,216,720 | 22,000 | 0.66 | 0.00 | 2010-05-26 | |
| 30 | B01438 | 金利豐證券有限公司 | 62,000 | 21,500 | 0.00 | 0.00 | 2010-05-26 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 3,537,500 | 18,500 | 0.12 | 0.00 | 2010-05-26 | |
| 32 | B01584 | 致富證券有限公司 | 1,057,000 | 18,000 | 0.04 | 0.00 | 2010-05-26 | |
| 33 | B01769 | 一中證券有限公司 | 40,512 | 14,643 | 0.00 | 0.00 | 2010-05-26 | |
| 34 | B01590 | 盈透證券香港有限公司 | 114,500 | 13,000 | 0.00 | 0.00 | 2010-05-26 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 302,500 | 10,000 | 0.01 | 0.00 | 2010-05-26 | |
| 36 | B01423 | 信誠證券有限公司 | 450,000 | 10,000 | 0.02 | 0.00 | 2010-05-26 | |
| 37 | B01649 | 信達國際證券有限公司 | 1,731,500 | 10,000 | 0.06 | 0.00 | 2010-05-26 | |
| 38 | B01599 | 元大亞洲投資(香港)有限公司 | 205,000 | 10,000 | 0.01 | 0.00 | 2010-05-26 | |
| 39 | B01546 | 和豐證券有限公司 | 17,500 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 40 | B01646 | 大寧證券有限公司 | 31,500 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 2,657,000 | 10,000 | 0.09 | 0.00 | 2010-05-26 | |
| 42 | B01416 | 滙盈證券有限公司 | 486,000 | 10,000 | 0.02 | 0.00 | 2010-05-26 | |
| 43 | B01715 | 統一證券(香港)有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 423,000 | 10,000 | 0.01 | 0.00 | 2010-05-26 | |
| 45 | B01433 | 興偉聯合證券有限公司 | 20,500 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 46 | B01212 | 興業證券有限公司 | 91,500 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 47 | B01771 | 星火證券有限公司 | 47,500 | 8,000 | 0.00 | 0.00 | 2010-05-26 | |
| 48 | B01659 | 滿好證券有限公司 | 50,500 | 8,000 | 0.00 | 0.00 | 2010-05-26 | |
| 49 | B01818 | 一通投資者有限公司 | 60,500 | 7,500 | 0.00 | 0.00 | 2010-05-26 | |
| 50 | B01731 | 信亨証券有限公司 | 6,500 | 6,000 | 0.00 | 0.00 | 2010-05-26 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 533,000 | 3,000 | 0.02 | 0.00 | 2010-05-26 | |
| 52 | B01779 | 李氏證券有限公司 | 23,500 | 2,000 | 0.00 | 0.00 | 2010-05-26 | |
| 53 | B01391 | 基裕証券有限公司 | 5,500 | 500 | 0.00 | 0.00 | 2010-05-26 | |
| 54 | B01340 | 利興股票有限公司 | 87,865 | 365 | 0.00 | 0.00 | 2010-05-26 | |
| 55 | B01439 | 大德證券(亞洲)有限公司 | 16,500 | -500 | 0.00 | -0.00 | 2010-05-26 | |
| 56 | B01362 | 祖達股票行有限公司 | 157,000 | -500 | 0.01 | -0.00 | 2010-05-26 | |
| 57 | B01858 | 元大證券(香港)有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2010-05-26 | |
| 58 | B01501 | 金旭證券有限公司 | 612,500 | -2,000 | 0.02 | -0.00 | 2010-05-26 | |
| 59 | B01551 | 越秀証券有限公司 | 544,000 | -5,000 | 0.02 | -0.00 | 2010-05-26 | |
| 60 | B01130 | 中銀國際證券有限公司 | 4,562,290 | -7,000 | 0.16 | -0.00 | 2010-05-26 | |
| 61 | B01183 | 創興證券有限公司 | 1,326,500 | -9,000 | 0.05 | -0.00 | 2010-05-26 | |
| 62 | B01842 | 交銀國際證券有限公司 | 645,000 | -10,000 | 0.02 | -0.00 | 2010-05-26 | |
| 63 | B01407 | 宏旺証券有限公司 | 55,500 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 64 | B01716 | 東方滙財證券有限公司 | 35,500 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 65 | B01674 | 港灣證券有限公司 | 13,500 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 66 | B01740 | 贏證券有限公司 | 25,500 | -11,000 | 0.00 | -0.00 | 2010-05-26 | |
| 67 | B01156 | 招銀國際環球市場有限公司 | 2,127,500 | -11,500 | 0.07 | -0.00 | 2010-05-26 | |
| 68 | C00048 | 集友銀行有限公司 | 2,293,000 | -11,500 | 0.08 | -0.00 | 2010-05-26 | |
| 69 | B01610 | 凱基證券(香港)有限公司 | 818,000 | -15,000 | 0.03 | -0.00 | 2010-05-26 | |
| 70 | B01265 | 華僑證券經紀 (香港) 有限公司 | 377,000 | -17,000 | 0.01 | -0.00 | 2010-05-26 | |
| 71 | B01545 | 東盛證券(經紀)有限公司 | 3,355,000 | -18,000 | 0.12 | -0.00 | 2010-05-26 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 306,500 | -20,000 | 0.01 | -0.00 | 2010-05-26 | |
| 73 | B01673 | 富昌證券有限公司 | 244,000 | -20,000 | 0.01 | -0.00 | 2010-05-26 | |
| 74 | B01860 | 昆侖國際證券(香港)有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2010-05-26 | |
| 75 | B01564 | 農銀國際證券有限公司 | 26,500 | -20,000 | 0.00 | -0.00 | 2010-05-26 | |
| 76 | B01685 | 同舟證券(香港)有限公司 | 20,000 | -22,500 | 0.00 | -0.00 | 2010-05-26 | |
| 77 | C00037 | 上海商業銀行有限公司 | 2,347,500 | -23,000 | 0.08 | -0.00 | 2010-05-26 | |
| 78 | B01355 | 中國光大證券(香港)有限公司 | 1,960,000 | -45,000 | 0.07 | -0.00 | 2010-05-26 | |
| 79 | B01300 | 華僑證券(香港)有限公司 | 290,000 | -50,000 | 0.01 | -0.00 | 2010-05-26 | |
| 80 | B01152 | 裕安證券有限公司 | 190,000 | -50,000 | 0.01 | -0.00 | 2010-05-26 | |
| 81 | B01727 | 工銀亞洲証券有限公司 | 2,401,000 | -71,000 | 0.08 | -0.00 | 2010-05-26 | |
| 82 | B01118 | 東亞證券有限公司 | 2,446,500 | -74,500 | 0.08 | -0.00 | 2010-05-26 | |
| 83 | B01169 | 大眾金融証券有限公司 | 783,500 | -150,000 | 0.03 | -0.01 | 2010-05-26 | |
| 84 | C00033 | 中國銀行(香港)有限公司 | 42,295,000 | -156,000 | 1.46 | -0.01 | 2010-05-26 | |
| 85 | B01430 | 花旗環球金融亞洲有限公司 | 6,978,340 | -239,500 | 0.24 | -0.01 | 2010-05-26 | |
| 86 | C00010 | 花旗銀行 | 57,878,779 | -337,300 | 2.00 | -0.01 | 2010-05-26 | |
| 87 | B01839 | 荷合證券香港有限公司 | 7,264,000 | -690,000 | 0.25 | -0.02 | 2010-05-26 | |
| 88 | B01323 | 德意志證券亞洲有限公司 | 8,872,190 | -1,382,255 | 0.31 | -0.05 | 2010-05-26 | |
| 89 | C00093 | BNP PARIBAS | 1,245,000 | -3,033,401 | 0.04 | -0.10 | 2010-05-26 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,801,888 | -18,012,988 | 20.46 | -0.62 | 2010-05-26 | |
| 90 | Total changed named holdings | 1,279,028,329 | 0 | 44.21 | 0.00 | |||
| 287 | Unchanged named holdings | 136,401,670 | 0 | 4.71 | 0.00 | |||
| 377 | Total named holdings | 1,415,429,999 | 0 | 48.92 | 0.00 | |||
| 227 | Unnamed Investor Participants | 1,358,000 | 0 | 0.05 | 0.00 | |||
| 604 | Total securities in CCASS | 1,416,787,999 | 0 | 48.97 | 0.00 | |||
| Securities not in CCASS | 1,476,362,001 | 0 | 51.03 | 0.00 | ||||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 12,690,722 |
| Turnover | 53,385,160 |
| Average price | 4.207 |
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