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 2012-04-02 to 2012-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01077 | 麥格理資本股份有限公司 | 1,604,500 | 1,010,000 | 0.06 | 0.03 | 2012-04-03 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,877,119 | 642,000 | 0.06 | 0.02 | 2012-04-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 43,030,986 | 516,500 | 1.49 | 0.02 | 2012-04-03 | |
| 4 | B01253 | 常滙證券有限公司 | 448,000 | 395,500 | 0.02 | 0.01 | 2012-04-03 | |
| 5 | B01615 | 金輝証券有限公司 | 509,000 | 310,000 | 0.02 | 0.01 | 2012-04-03 | |
| 6 | B01284 | 恒生證券有限公司 | 6,843,500 | 204,500 | 0.24 | 0.01 | 2012-04-03 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 774,500 | 133,000 | 0.03 | 0.00 | 2012-04-03 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,849,000 | 130,000 | 0.06 | 0.00 | 2012-04-03 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,454,000 | 120,000 | 0.05 | 0.00 | 2012-04-03 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 82,037,691 | 112,712 | 2.84 | 0.00 | 2012-04-03 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 3,156,000 | 103,500 | 0.11 | 0.00 | 2012-04-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 95,000 | 95,000 | 0.00 | 0.00 | 2012-04-03 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,603,500 | 90,000 | 0.06 | 0.00 | 2012-04-03 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,261,000 | 74,000 | 0.04 | 0.00 | 2012-04-03 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 8,682,907 | 64,000 | 0.30 | 0.00 | 2012-04-03 | |
| 16 | B01143 | 海通國際證券有限公司 | 934,000 | 60,000 | 0.03 | 0.00 | 2012-04-03 | |
| 17 | C00048 | 集友銀行有限公司 | 1,457,000 | 58,000 | 0.05 | 0.00 | 2012-04-03 | |
| 18 | B01430 | 花旗環球金融亞洲有限公司 | 612,000 | 54,500 | 0.02 | 0.00 | 2012-04-03 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,117,000 | 50,000 | 0.04 | 0.00 | 2012-04-03 | |
| 20 | B01300 | 華僑證券(香港)有限公司 | 211,000 | 42,000 | 0.01 | 0.00 | 2012-04-03 | |
| 21 | B01130 | 中銀國際證券有限公司 | 2,253,500 | 40,000 | 0.08 | 0.00 | 2012-04-03 | |
| 22 | B01649 | 信達國際證券有限公司 | 123,500 | 40,000 | 0.00 | 0.00 | 2012-04-03 | |
| 23 | B01454 | 昊天國際證券有限公司 | 305,500 | 40,000 | 0.01 | 0.00 | 2012-04-03 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,639,500 | 38,000 | 0.06 | 0.00 | 2012-04-03 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 3,936,500 | 36,000 | 0.14 | 0.00 | 2012-04-03 | |
| 26 | B01584 | 致富證券有限公司 | 1,093,000 | 36,000 | 0.04 | 0.00 | 2012-04-03 | |
| 27 | B01118 | 東亞證券有限公司 | 2,383,500 | 35,000 | 0.08 | 0.00 | 2012-04-03 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,129,000 | 34,000 | 0.04 | 0.00 | 2012-04-03 | |
| 29 | B01842 | 交銀國際證券有限公司 | 553,000 | 30,000 | 0.02 | 0.00 | 2012-04-03 | |
| 30 | B01374 | 寶利證券有限公司 | 38,000 | 30,000 | 0.00 | 0.00 | 2012-04-03 | |
| 31 | B01660 | 瑞城證券有限公司 | 32,500 | 30,000 | 0.00 | 0.00 | 2012-04-03 | |
| 32 | B01585 | 華誠證券有限公司 | 109,000 | 30,000 | 0.00 | 0.00 | 2012-04-03 | |
| 33 | B01714 | 聯合證券有限公司 | 24,500 | 24,500 | 0.00 | 0.00 | 2012-04-03 | |
| 34 | B01695 | 大新證券有限公司 | 797,500 | 23,500 | 0.03 | 0.00 | 2012-04-03 | |
| 35 | B01710 | 中順證券期貨有限公司 | 38,500 | 20,000 | 0.00 | 0.00 | 2012-04-03 | |
| 36 | B01183 | 創興證券有限公司 | 1,065,000 | 20,000 | 0.04 | 0.00 | 2012-04-03 | |
| 37 | B01252 | 協聯證劵有限公司 | 76,500 | 20,000 | 0.00 | 0.00 | 2012-04-03 | |
| 38 | B01673 | 富昌證券有限公司 | 155,000 | 20,000 | 0.01 | 0.00 | 2012-04-03 | |
| 39 | B01119 | 時富證券有限公司 | 742,000 | 20,000 | 0.03 | 0.00 | 2012-04-03 | |
| 40 | B01444 | 粵興證券有限公司 | 56,500 | 20,000 | 0.00 | 0.00 | 2012-04-03 | |
| 41 | B01212 | 興業證券有限公司 | 141,500 | 20,000 | 0.00 | 0.00 | 2012-04-03 | |
| 42 | B01514 | 高信證券有限公司 | 54,500 | 20,000 | 0.00 | 0.00 | 2012-04-03 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,073,835 | 18,500 | 11.96 | 0.00 | 2012-04-03 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 325,500 | 18,000 | 0.01 | 0.00 | 2012-04-03 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 116,000 | 11,500 | 0.00 | 0.00 | 2012-04-03 | |
| 46 | B01355 | 中國光大證券(香港)有限公司 | 225,500 | 10,000 | 0.01 | 0.00 | 2012-04-03 | |
| 47 | B01599 | 元大亞洲投資(香港)有限公司 | 155,500 | 10,000 | 0.01 | 0.00 | 2012-04-03 | |
| 48 | B01676 | 大盛証券投資有限公司 | 28,500 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 49 | B01191 | 岡地投資(香港)有限公司 | 37,500 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 50 | B01271 | 恒泰証券有限公司 | 97,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 51 | B01862 | 東方滙富證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 52 | B01247 | 桂洪証券有限公司 | 29,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 53 | B01525 | 祺昌證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 54 | B01240 | 秦志遠証券有限公司 | 302,000 | 10,000 | 0.01 | 0.00 | 2012-04-03 | |
| 55 | B01213 | 萬利證劵有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 1,979,000 | 10,000 | 0.07 | 0.00 | 2012-04-03 | |
| 57 | B01581 | 滙富金融服務有限公司 | 112,000 | 7,000 | 0.00 | 0.00 | 2012-04-03 | |
| 58 | B01818 | 一通投資者有限公司 | 46,550 | 6,500 | 0.00 | 0.00 | 2012-04-03 | |
| 59 | B01423 | 信誠證券有限公司 | 337,000 | 6,000 | 0.01 | 0.00 | 2012-04-03 | |
| 60 | B01228 | 中信証券經紀(香港)有限公司 | 2,017,000 | 5,000 | 0.07 | 0.00 | 2012-04-03 | |
| 61 | B01373 | 恒豐證券有限公司 | 70,500 | 5,000 | 0.00 | 0.00 | 2012-04-03 | |
| 62 | B01115 | 申萬宏源證券(香港)有限公司 | 407,500 | 5,000 | 0.01 | 0.00 | 2012-04-03 | |
| 63 | B01523 | 長雄證券有限公司 | 7,500 | 5,000 | 0.00 | 0.00 | 2012-04-03 | |
| 64 | B01620 | 萬利企業(投資)有限公司 | 5,500 | 3,000 | 0.00 | 0.00 | 2012-04-03 | |
| 65 | C00015 | 星展銀行(香港)有限公司 | 2,666,721 | 2,000 | 0.09 | 0.00 | 2012-04-03 | |
| 66 | B01438 | 金利豐證券有限公司 | 36,500 | 1,000 | 0.00 | 0.00 | 2012-04-03 | |
| 67 | B01769 | 一中證券有限公司 | 15,178 | 159 | 0.00 | 0.00 | 2012-04-03 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 317,000 | -2,000 | 0.01 | -0.00 | 2012-04-03 | |
| 69 | B01921 | 公平證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2012-04-03 | |
| 70 | B01606 | 穎翔證券有限公司 | 13,000 | -5,000 | 0.00 | -0.00 | 2012-04-03 | |
| 71 | B01137 | 周生生證劵有限公司 | 283,500 | -10,000 | 0.01 | -0.00 | 2012-04-03 | |
| 72 | B01433 | 興偉聯合證券有限公司 | 1,595,500 | -10,000 | 0.06 | -0.00 | 2012-04-03 | |
| 73 | B01762 | 星展唯高達香港有限公司 | 1,246,500 | -20,000 | 0.04 | -0.00 | 2012-04-03 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 113,938 | -36,500 | 0.00 | -0.00 | 2012-04-03 | |
| 75 | B01086 | 光大證券投資服務（香港）有限公司 | 2,195,000 | -50,000 | 0.08 | -0.00 | 2012-04-03 | |
| 76 | B01530 | 富澤證券有限公司 | 1,000 | -50,000 | 0.00 | -0.00 | 2012-04-03 | |
| 77 | B01708 | 羅沙證券有限公司 | 415,500 | -100,000 | 0.01 | -0.00 | 2012-04-03 | |
| 78 | B01451 | 高盛(亞洲)證券有限公司 | 3,584,784 | -1,050,000 | 0.12 | -0.04 | 2012-04-03 | |
| 79 | C00010 | 花旗銀行 | 90,337,978 | -1,577,659 | 3.12 | -0.05 | 2012-04-03 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,642,997 | -2,179,212 | 23.11 | -0.08 | 2012-04-03 | |
| 80 | Total changed named holdings | 1,300,217,684 | 500 | 44.94 | 0.00 | |||
| 286 | Unchanged named holdings | 114,841,304 | 0 | 3.97 | 0.00 | |||
| 366 | Total named holdings | 1,415,058,988 | 500 | 48.91 | 0.00 | |||
| 201 | Unnamed Investor Participants | 2,240,000 | 0 | 0.08 | 0.00 | |||
| 567 | Total securities in CCASS | 1,417,298,988 | 500 | 48.99 | 0.00 | |||
| Securities not in CCASS | 1,475,851,012 | -500 | 51.01 | -0.00 | ||||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 12,364,159 |
| Turnover | 55,351,199 |
| Average price | 4.477 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy