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 2010-06-01 to 2010-06-02
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 | 10,286,901 | 9,599,401 | 0.36 | 0.33 | 2010-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,750,006 | 1,366,679 | 20.28 | 0.05 | 2010-06-02 | |
| 3 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,519,000 | 492,500 | 0.12 | 0.02 | 2010-06-02 | |
| 4 | B01839 | 荷合證券香港有限公司 | 7,683,000 | 419,000 | 0.27 | 0.01 | 2010-06-02 | |
| 5 | C00010 | 花旗銀行 | 63,692,579 | 414,500 | 2.20 | 0.01 | 2010-06-02 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 1,925,500 | 345,000 | 0.07 | 0.01 | 2010-06-02 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 15,153,915 | 208,000 | 0.52 | 0.01 | 2010-06-02 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 3,710,500 | 200,500 | 0.13 | 0.01 | 2010-06-02 | |
| 9 | B01708 | 羅沙證券有限公司 | 215,000 | 200,000 | 0.01 | 0.01 | 2010-06-02 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,574,500 | 120,000 | 0.09 | 0.00 | 2010-06-02 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 146,023,132 | 103,321 | 5.05 | 0.00 | 2010-06-02 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 40,996,000 | 98,500 | 1.42 | 0.00 | 2010-06-02 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 3,395,000 | 60,000 | 0.12 | 0.00 | 2010-06-02 | |
| 14 | B01298 | 結好證券有限公司 | 407,000 | 50,000 | 0.01 | 0.00 | 2010-06-02 | |
| 15 | B01119 | 時富證券有限公司 | 3,948,000 | 40,000 | 0.14 | 0.00 | 2010-06-02 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 1,324,000 | 38,000 | 0.05 | 0.00 | 2010-06-02 | |
| 17 | B01130 | 中銀國際證券有限公司 | 4,116,790 | 26,000 | 0.14 | 0.00 | 2010-06-02 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 603,000 | 25,000 | 0.02 | 0.00 | 2010-06-02 | |
| 19 | B01183 | 創興證券有限公司 | 1,331,000 | 22,500 | 0.05 | 0.00 | 2010-06-02 | |
| 20 | B01118 | 東亞證券有限公司 | 2,389,000 | 20,000 | 0.08 | 0.00 | 2010-06-02 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,852,000 | 20,000 | 0.06 | 0.00 | 2010-06-02 | |
| 22 | B01564 | 農銀國際證券有限公司 | 36,500 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 23 | B01615 | 金輝証券有限公司 | 101,500 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 24 | B01700 | 滙信理財有限公司 | 55,500 | 15,000 | 0.00 | 0.00 | 2010-06-02 | |
| 25 | B01842 | 交銀國際證券有限公司 | 645,000 | 10,000 | 0.02 | 0.00 | 2010-06-02 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 428,000 | 10,000 | 0.01 | 0.00 | 2010-06-02 | |
| 27 | B01423 | 信誠證券有限公司 | 480,000 | 10,000 | 0.02 | 0.00 | 2010-06-02 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 809,000 | 10,000 | 0.03 | 0.00 | 2010-06-02 | |
| 29 | B01676 | 大盛証券投資有限公司 | 123,500 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 30 | B01601 | 群益證券(香港)有限公司 | 33,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 31 | B01585 | 華誠證券有限公司 | 101,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 32 | B01788 | 齊榮證券有限公司 | 30,500 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 55,500 | 9,500 | 0.00 | 0.00 | 2010-06-02 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 2,059,000 | 9,000 | 0.07 | 0.00 | 2010-06-02 | |
| 35 | B01425 | 偉富證劵有限公司 | 194,500 | 6,000 | 0.01 | 0.00 | 2010-06-02 | |
| 36 | B01184 | 華富建業證券有限公司 | 92,500 | 5,000 | 0.00 | 0.00 | 2010-06-02 | |
| 37 | B01438 | 金利豐證券有限公司 | 45,500 | 5,000 | 0.00 | 0.00 | 2010-06-02 | |
| 38 | B01543 | 廣發行証券有限公司 | 14,000 | 3,000 | 0.00 | 0.00 | 2010-06-02 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 498,500 | 2,000 | 0.02 | 0.00 | 2010-06-02 | |
| 40 | B01818 | 一通投資者有限公司 | 47,000 | 1,000 | 0.00 | 0.00 | 2010-06-02 | |
| 41 | B01695 | 大新證券有限公司 | 442,000 | -500 | 0.02 | -0.00 | 2010-06-02 | |
| 42 | B01570 | 金滙證券有限公司 | 91,000 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 2,941,000 | -2,500 | 0.10 | -0.00 | 2010-06-02 | |
| 44 | B01289 | 南華證券投資有限公司 | 547,000 | -3,000 | 0.02 | -0.00 | 2010-06-02 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 3,437,500 | -3,500 | 0.12 | -0.00 | 2010-06-02 | |
| 46 | B01584 | 致富證券有限公司 | 958,500 | -4,000 | 0.03 | -0.00 | 2010-06-02 | |
| 47 | B01546 | 和豐證券有限公司 | 7,500 | -5,000 | 0.00 | -0.00 | 2010-06-02 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 2,284,000 | -6,000 | 0.08 | -0.00 | 2010-06-02 | |
| 49 | B01373 | 恒豐證券有限公司 | 146,000 | -6,000 | 0.01 | -0.00 | 2010-06-02 | |
| 50 | C00037 | 上海商業銀行有限公司 | 2,239,500 | -10,000 | 0.08 | -0.00 | 2010-06-02 | |
| 51 | B01563 | 信控國際證券有限公司 | 228,500 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 52 | B01212 | 興業證券有限公司 | 81,500 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 53 | B01338 | 英皇證券有限公司 | 59,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 54 | B01143 | 海通國際證券有限公司 | 1,324,500 | -15,000 | 0.05 | -0.00 | 2010-06-02 | |
| 55 | B01460 | 百裕證券有限公司 | 184,000 | -20,000 | 0.01 | -0.00 | 2010-06-02 | |
| 56 | B01724 | 偉民証券有限公司 | 15,500 | -22,000 | 0.00 | -0.00 | 2010-06-02 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 483,500 | -37,000 | 0.02 | -0.00 | 2010-06-02 | |
| 58 | B01209 | 茂宸證券有限公司 | 312,000 | -50,000 | 0.01 | -0.00 | 2010-06-02 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,108,315 | -100,000 | 9.75 | -0.00 | 2010-06-02 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,151,074 | -202,500 | 0.14 | -0.01 | 2010-06-02 | |
| 61 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,688,886 | -295,000 | 0.06 | -0.01 | 2010-06-02 | |
| 62 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -338,000 | 0.00 | -0.01 | 2010-06-02 | |
| 63 | B01299 | 法國巴黎證券(亞洲)有限公司 | 15,297,640 | -420,500 | 0.53 | -0.01 | 2010-06-02 | |
| 64 | B01284 | 恒生證券有限公司 | 12,233,500 | -481,500 | 0.42 | -0.02 | 2010-06-02 | |
| 65 | B01451 | 高盛(亞洲)證券有限公司 | 16,092,702 | -2,419,500 | 0.56 | -0.08 | 2010-06-02 | |
| 66 | C00093 | BNP PARIBAS | 1,230,586 | -9,580,901 | 0.04 | -0.33 | 2010-06-02 | |
| 66 | Total changed named holdings | 1,256,331,026 | -10,000 | 43.42 | -0.00 | |||
| 309 | Unchanged named holdings | 159,110,473 | 0 | 5.50 | 0.00 | |||
| 375 | Total named holdings | 1,415,441,499 | -10,000 | 48.92 | 0.00 | |||
| 227 | Unnamed Investor Participants | 1,348,000 | 10,000 | 0.05 | 0.00 | |||
| 602 | Total securities in CCASS | 1,416,789,499 | 0 | 48.97 | 0.00 | |||
| Securities not in CCASS | 1,476,360,501 | 0 | 51.03 | 0.00 | ||||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 4,471,000 |
| Turnover | 20,009,325 |
| Average price | 4.475 |
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