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 2011-01-17 to 2011-01-18
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 | B01863 | 微投證券國際(香港)有限公司 | 29,210,000 | 10,070,000 | 1.38 | 0.48 | 2011-01-18 | |
| 2 | B01173 | 日發證券有限公司 | 7,570,000 | 2,810,000 | 0.36 | 0.13 | 2011-01-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 145,870,000 | 1,120,000 | 6.90 | 0.05 | 2011-01-18 | |
| 4 | B01284 | 恒生證券有限公司 | 60,380,000 | 820,000 | 2.86 | 0.04 | 2011-01-18 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,520,000 | 490,000 | 0.17 | 0.02 | 2011-01-18 | |
| 6 | B01625 | 美高證券有限公司 | 1,420,000 | 400,000 | 0.07 | 0.02 | 2011-01-18 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 30,660,000 | 300,000 | 1.45 | 0.01 | 2011-01-18 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 20,640,000 | 210,000 | 0.98 | 0.01 | 2011-01-18 | |
| 9 | C00010 | 花旗銀行 | 32,881,000 | 200,000 | 1.56 | 0.01 | 2011-01-18 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 13,120,000 | 190,000 | 0.62 | 0.01 | 2011-01-18 | |
| 11 | B01842 | 交銀國際證券有限公司 | 44,150,000 | 170,000 | 2.09 | 0.01 | 2011-01-18 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 160,000 | 160,000 | 0.01 | 0.01 | 2011-01-18 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 8,430,000 | 150,000 | 0.40 | 0.01 | 2011-01-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,420,000 | 130,000 | 0.16 | 0.01 | 2011-01-18 | |
| 15 | B01407 | 宏旺証券有限公司 | 330,000 | 100,000 | 0.02 | 0.00 | 2011-01-18 | |
| 16 | B01143 | 海通國際證券有限公司 | 133,230,000 | 90,000 | 6.30 | 0.00 | 2011-01-18 | |
| 17 | B01862 | 東方滙富證券有限公司 | 195,200 | 80,000 | 0.01 | 0.00 | 2011-01-18 | |
| 18 | B01749 | 騰記證券有限公司 | 3,660,000 | 80,000 | 0.17 | 0.00 | 2011-01-18 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 230,000 | 70,000 | 0.01 | 0.00 | 2011-01-18 | |
| 20 | B01630 | 安里證券有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2011-01-18 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 16,830,000 | 30,000 | 0.80 | 0.00 | 2011-01-18 | |
| 22 | B01740 | 贏證券有限公司 | 2,310,000 | 30,000 | 0.11 | 0.00 | 2011-01-18 | |
| 23 | B01289 | 南華證券投資有限公司 | 3,190,000 | 20,000 | 0.15 | 0.00 | 2011-01-18 | |
| 24 | B01183 | 創興證券有限公司 | 4,440,000 | 10,000 | 0.21 | 0.00 | 2011-01-18 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 6,500,000 | -20,000 | 0.31 | -0.00 | 2011-01-18 | |
| 26 | B01755 | 滙澤證券有限公司 | 650,000 | -20,000 | 0.03 | -0.00 | 2011-01-18 | |
| 27 | B01470 | 鴻昇證券有限公司 | 280,000 | -20,000 | 0.01 | -0.00 | 2011-01-18 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2011-01-18 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 5,530,000 | -40,000 | 0.26 | -0.00 | 2011-01-18 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 2,230,000 | -40,000 | 0.11 | -0.00 | 2011-01-18 | |
| 31 | B01784 | 富業證券投資有限公司 | 250,000 | -50,000 | 0.01 | -0.00 | 2011-01-18 | |
| 32 | B01472 | 志昇証券有限公司 | 160,000 | -50,000 | 0.01 | -0.00 | 2011-01-18 | |
| 33 | B01373 | 恒豐證券有限公司 | 1,320,000 | -50,000 | 0.06 | -0.00 | 2011-01-18 | |
| 34 | B01118 | 東亞證券有限公司 | 5,393,750 | -50,000 | 0.26 | -0.00 | 2011-01-18 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 3,310,000 | -50,000 | 0.16 | -0.00 | 2011-01-18 | |
| 36 | B01818 | 一通投資者有限公司 | 320,000 | -60,000 | 0.02 | -0.00 | 2011-01-18 | |
| 37 | B01563 | 信控國際證券有限公司 | 520,000 | -60,000 | 0.02 | -0.00 | 2011-01-18 | |
| 38 | B01585 | 華誠證券有限公司 | 1,160,000 | -70,000 | 0.05 | -0.00 | 2011-01-18 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | -70,000 | 0.00 | -0.00 | 2011-01-18 | |
| 40 | C00037 | 上海商業銀行有限公司 | 7,640,000 | -80,000 | 0.36 | -0.00 | 2011-01-18 | |
| 41 | B01620 | 萬利企業(投資)有限公司 | 150,000 | -80,000 | 0.01 | -0.00 | 2011-01-18 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 22,510,000 | -100,000 | 1.06 | -0.00 | 2011-01-18 | |
| 43 | B01571 | 加福證券有限公司 | 5,000,000 | -100,000 | 0.24 | -0.00 | 2011-01-18 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 230,000 | -100,000 | 0.01 | -0.00 | 2011-01-18 | |
| 45 | B01267 | 永富證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2011-01-18 | |
| 46 | B01607 | 興業金融證券有限公司 | 200,000 | -100,000 | 0.01 | -0.00 | 2011-01-18 | |
| 47 | C00048 | 集友銀行有限公司 | 2,630,000 | -100,000 | 0.12 | -0.00 | 2011-01-18 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 31,530,000 | -140,000 | 1.49 | -0.01 | 2011-01-18 | |
| 49 | B01696 | 亨達証券有限公司 | 300,000 | -150,000 | 0.01 | -0.01 | 2011-01-18 | |
| 50 | B01673 | 富昌證券有限公司 | 3,450,000 | -150,000 | 0.16 | -0.01 | 2011-01-18 | |
| 51 | B01385 | 海富證券有限公司 | 50,000 | -150,000 | 0.00 | -0.01 | 2011-01-18 | |
| 52 | B01809 | 華信證券有限公司 | 2,700,000 | -150,000 | 0.13 | -0.01 | 2011-01-18 | |
| 53 | C00002 | 交通銀行信託有限公司 | 13,550,000 | -200,000 | 0.64 | -0.01 | 2011-01-18 | |
| 54 | B01328 | 萬興証券有限公司 | 860,000 | -200,000 | 0.04 | -0.01 | 2011-01-18 | |
| 55 | B01659 | 滿好證券有限公司 | 700,000 | -210,000 | 0.03 | -0.01 | 2011-01-18 | |
| 56 | B01423 | 信誠證券有限公司 | 1,690,000 | -230,000 | 0.08 | -0.01 | 2011-01-18 | |
| 57 | B01601 | 群益證券(香港)有限公司 | 1,720,000 | -240,000 | 0.08 | -0.01 | 2011-01-18 | |
| 58 | B01638 | 金力証券有限公司 | 1,360,000 | -240,000 | 0.06 | -0.01 | 2011-01-18 | |
| 59 | B01564 | 農銀國際證券有限公司 | 320,000 | -250,000 | 0.02 | -0.01 | 2011-01-18 | |
| 60 | B01130 | 中銀國際證券有限公司 | 42,020,000 | -260,000 | 1.99 | -0.01 | 2011-01-18 | |
| 61 | C00028 | 南洋商業銀行有限公司 | 10,520,000 | -300,000 | 0.50 | -0.01 | 2011-01-18 | |
| 62 | B01605 | 國投證券國際金融控股有限公司 | 250,000 | -300,000 | 0.01 | -0.01 | 2011-01-18 | |
| 63 | B01680 | 實德證券有限公司 | 560,000 | -300,000 | 0.03 | -0.01 | 2011-01-18 | |
| 64 | B01584 | 致富證券有限公司 | 2,980,000 | -330,000 | 0.14 | -0.02 | 2011-01-18 | |
| 65 | B01565 | 國泰君安證券(香港)有限公司 | 34,910,000 | -350,000 | 1.65 | -0.02 | 2011-01-18 | |
| 66 | B01148 | 招商證券(香港)有限公司 | 57,580,000 | -460,000 | 2.72 | -0.02 | 2011-01-18 | |
| 67 | B01389 | 中融平和證券有限公司 | 19,820,000 | -660,000 | 0.94 | -0.03 | 2011-01-18 | |
| 68 | B01686 | 第一上海證券有限公司 | 30,040,000 | -1,600,000 | 1.42 | -0.08 | 2011-01-18 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,359,500 | -1,870,000 | 10.94 | -0.09 | 2011-01-18 | |
| 70 | B01610 | 凱基證券(香港)有限公司 | 73,670,000 | -2,590,000 | 3.48 | -0.12 | 2011-01-18 | |
| 71 | B01299 | 法國巴黎證券(亞洲)有限公司 | 5,000,000 | -5,000,000 | 0.24 | -0.24 | 2011-01-18 | |
| 71 | Total changed named holdings | 1,198,889,450 | 0 | 56.70 | 0.00 | |||
| 180 | Unchanged named holdings | 576,013,300 | 0 | 27.24 | 0.00 | |||
| 251 | Total named holdings | 1,774,902,750 | 0 | 83.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 254 | Total securities in CCASS | 1,775,072,750 | 0 | 83.95 | 0.00 | |||
| Securities not in CCASS | 339,311,000 | 0 | 16.05 | 0.00 | ||||
| Issued securities | 2,114,383,750 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 25,000,000 |
| Turnover | 10,161,850 |
| Average price | 0.406 |
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