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 2010-07-27 to 2010-07-28
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 | B01353 | 大華繼顯(香港)有限公司 | 20,830,000 | 2,580,000 | 0.99 | 0.12 | 2010-07-28 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,010,000 | 750,000 | 0.14 | 0.04 | 2010-07-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 80,080,000 | 700,000 | 3.79 | 0.03 | 2010-07-28 | |
| 4 | B01646 | 大寧證券有限公司 | 600,000 | 500,000 | 0.03 | 0.02 | 2010-07-28 | |
| 5 | B01209 | 茂宸證券有限公司 | 1,910,000 | 300,000 | 0.09 | 0.01 | 2010-07-28 | |
| 6 | B01434 | 蜂投證券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2010-07-28 | |
| 7 | B01809 | 華信證券有限公司 | 750,000 | 210,000 | 0.04 | 0.01 | 2010-07-28 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 1,390,000 | 180,000 | 0.07 | 0.01 | 2010-07-28 | |
| 9 | B01130 | 中銀國際證券有限公司 | 38,460,000 | 150,000 | 1.82 | 0.01 | 2010-07-28 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 45,630,000 | 150,000 | 2.16 | 0.01 | 2010-07-28 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 22,780,000 | 150,000 | 1.08 | 0.01 | 2010-07-28 | |
| 12 | B01868 | 集美證券有限公司 | 5,180,000 | 150,000 | 0.24 | 0.01 | 2010-07-28 | |
| 13 | B01192 | 中南金融有限公司 | 3,210,000 | 140,000 | 0.15 | 0.01 | 2010-07-28 | |
| 14 | B01284 | 恒生證券有限公司 | 64,330,000 | 130,000 | 3.04 | 0.01 | 2010-07-28 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 4,210,000 | 110,000 | 0.20 | 0.01 | 2010-07-28 | |
| 16 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,180,000 | 100,000 | 0.15 | 0.00 | 2010-07-28 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 6,140,000 | 100,000 | 0.29 | 0.00 | 2010-07-28 | |
| 18 | B01289 | 南華證券投資有限公司 | 2,340,000 | 100,000 | 0.11 | 0.00 | 2010-07-28 | |
| 19 | B01469 | 嘉信証券有限公司 | 1,980,000 | 100,000 | 0.09 | 0.00 | 2010-07-28 | |
| 20 | B01632 | 威發證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2010-07-28 | |
| 21 | B01882 | 平安證券(香港)控股有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2010-07-28 | |
| 22 | B01862 | 東方滙富證券有限公司 | 126,200 | 100,000 | 0.01 | 0.00 | 2010-07-28 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 66,620,000 | 100,000 | 3.15 | 0.00 | 2010-07-28 | |
| 24 | B01769 | 一中證券有限公司 | 127,500 | 60,000 | 0.01 | 0.00 | 2010-07-28 | |
| 25 | B01710 | 中順證券期貨有限公司 | 1,030,000 | 60,000 | 0.05 | 0.00 | 2010-07-28 | |
| 26 | B01374 | 寶利證券有限公司 | 110,000 | 60,000 | 0.01 | 0.00 | 2010-07-28 | |
| 27 | B01696 | 亨達証券有限公司 | 290,000 | 50,000 | 0.01 | 0.00 | 2010-07-28 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 18,950,000 | 50,000 | 0.90 | 0.00 | 2010-07-28 | |
| 29 | B01601 | 群益證券(香港)有限公司 | 420,000 | 40,000 | 0.02 | 0.00 | 2010-07-28 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 1,300,000 | 40,000 | 0.06 | 0.00 | 2010-07-28 | |
| 31 | B01523 | 長雄證券有限公司 | 210,000 | 40,000 | 0.01 | 0.00 | 2010-07-28 | |
| 32 | B01173 | 日發證券有限公司 | 4,540,000 | 30,000 | 0.21 | 0.00 | 2010-07-28 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 10,700,000 | 20,000 | 0.51 | 0.00 | 2010-07-28 | |
| 34 | C00003 | 東亞銀行有限公司 | 10,400,000 | 20,000 | 0.49 | 0.00 | 2010-07-28 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,850,000 | 20,000 | 0.09 | 0.00 | 2010-07-28 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 100,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 9,590,000 | 10,000 | 0.45 | 0.00 | 2010-07-28 | |
| 38 | B01673 | 富昌證券有限公司 | 2,330,000 | 10,000 | 0.11 | 0.00 | 2010-07-28 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 5,070,000 | 10,000 | 0.24 | 0.00 | 2010-07-28 | |
| 40 | B01584 | 致富證券有限公司 | 1,920,000 | -30,000 | 0.09 | -0.00 | 2010-07-28 | |
| 41 | B01842 | 交銀國際證券有限公司 | 50,630,000 | -60,000 | 2.39 | -0.00 | 2010-07-28 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,300,000 | -100,000 | 0.06 | -0.00 | 2010-07-28 | |
| 43 | B01389 | 中融平和證券有限公司 | 68,215,000 | -100,000 | 3.23 | -0.00 | 2010-07-28 | |
| 44 | B01768 | 榮通證券有限公司 | 180,000 | -100,000 | 0.01 | -0.00 | 2010-07-28 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,560,000 | -132,000 | 0.12 | -0.01 | 2010-07-28 | |
| 46 | B01416 | 滙盈證券有限公司 | 4,630,000 | -140,000 | 0.22 | -0.01 | 2010-07-28 | |
| 47 | B01625 | 美高證券有限公司 | 1,750,000 | -200,000 | 0.08 | -0.01 | 2010-07-28 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 51,920,000 | -260,000 | 2.46 | -0.01 | 2010-07-28 | |
| 49 | B01143 | 海通國際證券有限公司 | 155,590,000 | -410,000 | 7.36 | -0.02 | 2010-07-28 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 14,790,000 | -1,250,000 | 0.70 | -0.06 | 2010-07-28 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,630,000 | -1,360,000 | 0.12 | -0.06 | 2010-07-28 | |
| 52 | B01298 | 結好證券有限公司 | 1,700,000 | -1,450,000 | 0.08 | -0.07 | 2010-07-28 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,729,500 | -2,248,000 | 13.23 | -0.11 | 2010-07-28 | |
| 53 | Total changed named holdings | 1,077,818,200 | 0 | 50.98 | 0.00 | |||
| 186 | Unchanged named holdings | 618,014,550 | 0 | 29.23 | 0.00 | |||
| 239 | Total named holdings | 1,695,832,750 | 0 | 80.20 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 241 | Total securities in CCASS | 1,695,902,750 | 0 | 80.21 | 0.00 | |||
| Securities not in CCASS | 418,481,000 | 0 | 19.79 | 0.00 | ||||
| Issued securities | 2,114,383,750 | 0 | 100.00 | 0.00 | 2-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 12,280,000 |
| Turnover | 10,852,900 |
| Average price | 0.884 |
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