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 2012-04-26 to 2012-04-27
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,600,093 | 860,500 | 0.09 | 0.03 | 2012-04-27 | |
| 2 | B01119 | 時富證券有限公司 | 1,069,000 | 373,500 | 0.04 | 0.01 | 2012-04-27 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 392,000 | 329,000 | 0.01 | 0.01 | 2012-04-27 | |
| 4 | C00002 | 交通銀行信託有限公司 | 2,200,500 | 123,000 | 0.08 | 0.00 | 2012-04-27 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 40,459,486 | 102,000 | 1.40 | 0.00 | 2012-04-27 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 1,385,500 | 100,000 | 0.05 | 0.00 | 2012-04-27 | |
| 7 | B01454 | 昊天國際證券有限公司 | 305,500 | 80,000 | 0.01 | 0.00 | 2012-04-27 | |
| 8 | B01615 | 金輝証券有限公司 | 154,000 | 75,000 | 0.01 | 0.00 | 2012-04-27 | |
| 9 | B01184 | 華富建業證券有限公司 | 258,000 | 73,000 | 0.01 | 0.00 | 2012-04-27 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 694,000 | 72,000 | 0.02 | 0.00 | 2012-04-27 | |
| 11 | B01666 | 寶新證券有限公司 | 82,500 | 70,000 | 0.00 | 0.00 | 2012-04-27 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,984,000 | 65,000 | 0.07 | 0.00 | 2012-04-27 | |
| 13 | B01298 | 結好證券有限公司 | 184,000 | 60,000 | 0.01 | 0.00 | 2012-04-27 | |
| 14 | B01584 | 致富證券有限公司 | 895,500 | 54,000 | 0.03 | 0.00 | 2012-04-27 | |
| 15 | C00010 | 花旗銀行 | 90,361,383 | 52,500 | 3.12 | 0.00 | 2012-04-27 | |
| 16 | B01423 | 信誠證券有限公司 | 400,000 | 50,000 | 0.01 | 0.00 | 2012-04-27 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 488,000 | 45,000 | 0.02 | 0.00 | 2012-04-27 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,166,500 | 35,000 | 0.04 | 0.00 | 2012-04-27 | |
| 19 | B01130 | 中銀國際證券有限公司 | 2,056,500 | 30,000 | 0.07 | 0.00 | 2012-04-27 | |
| 20 | B01776 | 亞投證券有限公司 | 45,000 | 30,000 | 0.00 | 0.00 | 2012-04-27 | |
| 21 | B01842 | 交銀國際證券有限公司 | 563,500 | 30,000 | 0.02 | 0.00 | 2012-04-27 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 431,000 | 30,000 | 0.01 | 0.00 | 2012-04-27 | |
| 23 | B01143 | 海通國際證券有限公司 | 887,000 | 28,000 | 0.03 | 0.00 | 2012-04-27 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 186,963 | 23,000 | 0.01 | 0.00 | 2012-04-27 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 4,811,286 | 21,903 | 0.17 | 0.00 | 2012-04-27 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 335,500 | 20,000 | 0.01 | 0.00 | 2012-04-27 | |
| 27 | B01590 | 盈透證券香港有限公司 | 289,500 | 20,000 | 0.01 | 0.00 | 2012-04-27 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 927,500 | 20,000 | 0.03 | 0.00 | 2012-04-27 | |
| 29 | B01508 | 西證(香港)證券經紀有限公司 | 49,000 | 19,000 | 0.00 | 0.00 | 2012-04-27 | |
| 30 | B01564 | 農銀國際證券有限公司 | 39,500 | 18,000 | 0.00 | 0.00 | 2012-04-27 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 2,029,000 | 15,000 | 0.07 | 0.00 | 2012-04-27 | |
| 32 | B01606 | 穎翔證券有限公司 | 28,000 | 15,000 | 0.00 | 0.00 | 2012-04-27 | |
| 33 | B01651 | 明漢證券有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 34 | B01123 | 興旺證劵有限公司 | 56,500 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 35 | B01460 | 百裕證券有限公司 | 37,000 | 6,000 | 0.00 | 0.00 | 2012-04-27 | |
| 36 | B01673 | 富昌證券有限公司 | 140,000 | 5,000 | 0.00 | 0.00 | 2012-04-27 | |
| 37 | B01585 | 華誠證券有限公司 | 91,000 | 5,000 | 0.00 | 0.00 | 2012-04-27 | |
| 38 | B01710 | 中順證券期貨有限公司 | 27,000 | 4,000 | 0.00 | 0.00 | 2012-04-27 | |
| 39 | B01445 | 勝利證券有限公司 | 17,000 | -500 | 0.00 | -0.00 | 2012-04-27 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 387,500 | -500 | 0.01 | -0.00 | 2012-04-27 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 1,583,000 | -1,000 | 0.05 | -0.00 | 2012-04-27 | |
| 42 | B01183 | 創興證券有限公司 | 1,016,000 | -2,000 | 0.04 | -0.00 | 2012-04-27 | |
| 43 | B01118 | 東亞證券有限公司 | 2,332,000 | -5,000 | 0.08 | -0.00 | 2012-04-27 | |
| 44 | B01599 | 元大亞洲投資(香港)有限公司 | 165,000 | -10,000 | 0.01 | -0.00 | 2012-04-27 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 2,952,500 | -10,000 | 0.10 | -0.00 | 2012-04-27 | |
| 46 | B01470 | 鴻昇證券有限公司 | 199,500 | -10,000 | 0.01 | -0.00 | 2012-04-27 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 1,112,500 | -11,000 | 0.04 | -0.00 | 2012-04-27 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,262,268 | -14,500 | 11.62 | -0.00 | 2012-04-27 | |
| 49 | B01700 | 滙信理財有限公司 | 47,000 | -20,000 | 0.00 | -0.00 | 2012-04-27 | |
| 50 | B01284 | 恒生證券有限公司 | 5,708,500 | -26,000 | 0.20 | -0.00 | 2012-04-27 | |
| 51 | C00097 | ABN AMRO BANK N.V. | 14,500 | -30,000 | 0.00 | -0.00 | 2012-04-27 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 958,500 | -58,000 | 0.03 | -0.00 | 2012-04-27 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 89,327,582 | -271,600 | 3.09 | -0.01 | 2012-04-27 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,881 | -666,025 | 0.04 | -0.02 | 2012-04-27 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,799,754 | -867,278 | 23.81 | -0.03 | 2012-04-27 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 2,857,500 | -975,500 | 0.10 | -0.03 | 2012-04-27 | |
| 56 | Total changed named holdings | 1,292,907,196 | 500 | 44.69 | 0.00 | |||
| 305 | Unchanged named holdings | 122,269,292 | 0 | 4.23 | 0.00 | |||
| 361 | Total named holdings | 1,415,176,488 | 500 | 48.91 | 0.00 | |||
| 199 | Unnamed Investor Participants | 2,119,000 | 0 | 0.07 | 0.00 | |||
| 560 | Total securities in CCASS | 1,417,295,488 | 500 | 48.99 | 0.00 | |||
| Securities not in CCASS | 1,475,854,512 | -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 | 2012-04-25 |
| Volume | 6,317,000 |
| Turnover | 30,533,013 |
| Average price | 4.833 |
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