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 2012-04-30 to 2012-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,416,793 | 13,189,056 | 24.24 | 0.46 | 2012-05-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 91,697,082 | 893,500 | 3.17 | 0.03 | 2012-05-02 | |
| 3 | B01530 | 富澤證券有限公司 | 1,101,000 | 650,000 | 0.04 | 0.02 | 2012-05-02 | |
| 4 | B01501 | 金旭證券有限公司 | 277,500 | 275,500 | 0.01 | 0.01 | 2012-05-02 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 4,959,286 | 89,000 | 0.17 | 0.00 | 2012-05-02 | |
| 6 | B01748 | 聯勝網上證券有限公司 | 82,500 | 82,500 | 0.00 | 0.00 | 2012-05-02 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 320,963 | 73,500 | 0.01 | 0.00 | 2012-05-02 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 2,696,721 | 59,000 | 0.09 | 0.00 | 2012-05-02 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 155,000 | 30,500 | 0.01 | 0.00 | 2012-05-02 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 342,500 | 30,000 | 0.01 | 0.00 | 2012-05-02 | |
| 11 | C00010 | 花旗銀行 | 89,618,383 | 30,000 | 3.10 | 0.00 | 2012-05-02 | |
| 12 | B01298 | 結好證券有限公司 | 204,000 | 16,500 | 0.01 | 0.00 | 2012-05-02 | |
| 13 | B01584 | 致富證券有限公司 | 785,000 | 16,000 | 0.03 | 0.00 | 2012-05-02 | |
| 14 | B01423 | 信誠證券有限公司 | 335,000 | 15,000 | 0.01 | 0.00 | 2012-05-02 | |
| 15 | B01457 | 億寶証券有限公司 | 21,500 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 16 | B01685 | 同舟證券(香港)有限公司 | 17,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 17 | B01181 | 復星國際證券有限公司 | 75,500 | 3,000 | 0.00 | 0.00 | 2012-05-02 | |
| 18 | B01891 | 聚合金融服務有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2012-05-02 | |
| 19 | B01769 | 一中證券有限公司 | 15,335 | 200 | 0.00 | 0.00 | 2012-05-02 | |
| 20 | B01362 | 祖達股票行有限公司 | 107,500 | -500 | 0.00 | -0.00 | 2012-05-02 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 1,348,000 | -1,000 | 0.05 | -0.00 | 2012-05-02 | |
| 22 | B01438 | 金利豐證券有限公司 | 32,500 | -3,000 | 0.00 | -0.00 | 2012-05-02 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 139,500 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 149,500 | -5,000 | 0.01 | -0.00 | 2012-05-02 | |
| 25 | B01673 | 富昌證券有限公司 | 135,000 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 26 | B01184 | 華富建業證券有限公司 | 213,000 | -7,000 | 0.01 | -0.00 | 2012-05-02 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,962,000 | -7,000 | 0.07 | -0.00 | 2012-05-02 | |
| 28 | B01563 | 信控國際證券有限公司 | 58,500 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 29 | B01133 | 加皇投資理財有限公司 | 119,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 30 | B01439 | 大德證券(亞洲)有限公司 | 13,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 31 | B01853 | 民銀證券有限公司 | 204,179 | -10,000 | 0.01 | -0.00 | 2012-05-02 | |
| 32 | B01280 | 永發証券有限公司 | 119,500 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 33 | B01143 | 海通國際證券有限公司 | 829,000 | -10,000 | 0.03 | -0.00 | 2012-05-02 | |
| 34 | B01700 | 滙信理財有限公司 | 37,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 35 | B01585 | 華誠證券有限公司 | 62,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 36 | B01387 | 聯興證券有限公司 | 5,500 | -10,500 | 0.00 | -0.00 | 2012-05-02 | |
| 37 | B01289 | 南華證券投資有限公司 | 517,500 | -11,000 | 0.02 | -0.00 | 2012-05-02 | |
| 38 | B01430 | 花旗環球金融亞洲有限公司 | 47 | -11,153 | 0.00 | -0.00 | 2012-05-02 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 807,500 | -12,000 | 0.03 | -0.00 | 2012-05-02 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,579,093 | -13,000 | 0.09 | -0.00 | 2012-05-02 | |
| 41 | B01137 | 周生生證劵有限公司 | 257,000 | -14,000 | 0.01 | -0.00 | 2012-05-02 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 2,932,500 | -14,000 | 0.10 | -0.00 | 2012-05-02 | |
| 43 | B01590 | 盈透證券香港有限公司 | 264,500 | -15,000 | 0.01 | -0.00 | 2012-05-02 | |
| 44 | B01818 | 一通投資者有限公司 | 58,050 | -16,000 | 0.00 | -0.00 | 2012-05-02 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 33,500 | -16,500 | 0.00 | -0.00 | 2012-05-02 | |
| 46 | B01771 | 星火證券有限公司 | 8,500 | -20,000 | 0.00 | -0.00 | 2012-05-02 | |
| 47 | B01152 | 裕安證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2012-05-02 | |
| 48 | C00048 | 集友銀行有限公司 | 1,247,500 | -20,500 | 0.04 | -0.00 | 2012-05-02 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 540,000 | -24,000 | 0.02 | -0.00 | 2012-05-02 | |
| 50 | B01119 | 時富證券有限公司 | 834,000 | -26,000 | 0.03 | -0.00 | 2012-05-02 | |
| 51 | B01240 | 秦志遠証券有限公司 | 267,000 | -30,000 | 0.01 | -0.00 | 2012-05-02 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 367,000 | -34,000 | 0.01 | -0.00 | 2012-05-02 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 1,054,000 | -35,000 | 0.04 | -0.00 | 2012-05-02 | |
| 54 | B01843 | 電訊數碼證券有限公司 | 67,000 | -35,000 | 0.00 | -0.00 | 2012-05-02 | |
| 55 | C00037 | 上海商業銀行有限公司 | 1,181,500 | -35,500 | 0.04 | -0.00 | 2012-05-02 | |
| 56 | B01695 | 大新證券有限公司 | 745,500 | -35,500 | 0.03 | -0.00 | 2012-05-02 | |
| 57 | B01599 | 元大亞洲投資(香港)有限公司 | 126,000 | -39,000 | 0.00 | -0.00 | 2012-05-02 | |
| 58 | B01454 | 昊天國際證券有限公司 | 205,500 | -40,000 | 0.01 | -0.00 | 2012-05-02 | |
| 59 | B01086 | 光大證券投資服務（香港）有限公司 | 2,182,000 | -52,000 | 0.08 | -0.00 | 2012-05-02 | |
| 60 | C00028 | 南洋商業銀行有限公司 | 2,508,500 | -54,000 | 0.09 | -0.00 | 2012-05-02 | |
| 61 | C00018 | 恒生銀行有限公司 | 4,643,500 | -60,000 | 0.16 | -0.00 | 2012-05-02 | |
| 62 | B01156 | 招銀國際環球市場有限公司 | 1,512,000 | -61,000 | 0.05 | -0.00 | 2012-05-02 | |
| 63 | B01118 | 東亞證券有限公司 | 2,139,500 | -64,500 | 0.07 | -0.00 | 2012-05-02 | |
| 64 | B01130 | 中銀國際證券有限公司 | 1,868,500 | -68,000 | 0.06 | -0.00 | 2012-05-02 | |
| 65 | B01183 | 創興證券有限公司 | 911,500 | -70,000 | 0.03 | -0.00 | 2012-05-02 | |
| 66 | B01610 | 凱基證券(香港)有限公司 | 1,136,500 | -75,000 | 0.04 | -0.00 | 2012-05-02 | |
| 67 | B01228 | 中信証券經紀(香港)有限公司 | 1,909,500 | -87,000 | 0.07 | -0.00 | 2012-05-02 | |
| 68 | B01392 | 大輝證券有限公司 | 3,790,000 | -100,000 | 0.13 | -0.00 | 2012-05-02 | |
| 69 | B01353 | 大華繼顯(香港)有限公司 | 985,500 | -110,000 | 0.03 | -0.00 | 2012-05-02 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,406 | -124,975 | 0.03 | -0.00 | 2012-05-02 | |
| 71 | B01284 | 恒生證券有限公司 | 5,484,500 | -126,000 | 0.19 | -0.00 | 2012-05-02 | |
| 72 | B01148 | 招商證券(香港)有限公司 | 221,500 | -200,000 | 0.01 | -0.01 | 2012-05-02 | |
| 73 | B01433 | 興偉聯合證券有限公司 | 1,050,500 | -200,000 | 0.04 | -0.01 | 2012-05-02 | |
| 74 | C00002 | 交通銀行信託有限公司 | 1,557,000 | -231,000 | 0.05 | -0.01 | 2012-05-02 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,219,268 | -468,000 | 11.62 | -0.02 | 2012-05-02 | |
| 76 | C00033 | 中國銀行(香港)有限公司 | 38,461,986 | -1,135,000 | 1.33 | -0.04 | 2012-05-02 | |
| 77 | B01451 | 高盛(亞洲)證券有限公司 | 3,428,170 | -2,163,543 | 0.12 | -0.07 | 2012-05-02 | |
| 78 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 10,021 | -4,002,085 | 0.00 | -0.14 | 2012-05-02 | |
| 79 | C00003 | 東亞銀行有限公司 | 25,859,000 | -5,335,500 | 0.89 | -0.18 | 2012-05-02 | |
| 79 | Total changed named holdings | 1,350,417,783 | 40,000 | 46.68 | 0.00 | |||
| 286 | Unchanged named holdings | 64,802,705 | 0 | 2.24 | 0.00 | |||
| 365 | Total named holdings | 1,415,220,488 | 40,000 | 48.92 | 0.00 | |||
| 199 | Unnamed Investor Participants | 2,079,000 | -40,000 | 0.07 | -0.00 | |||
| 564 | Total securities in CCASS | 1,417,299,488 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 1,475,850,512 | 0 | 51.01 | 0.00 | ||||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 15,208,700 |
| Turnover | 77,634,665 |
| Average price | 5.105 |
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