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 2012-06-05 to 2012-06-06
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 | 690,154,757 | 4,273,734 | 23.85 | 0.15 | 2012-06-06 | |
| 2 | C00010 | 花旗銀行 | 85,259,910 | 3,668,000 | 2.95 | 0.13 | 2012-06-06 | |
| 3 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 523,521 | 513,500 | 0.02 | 0.02 | 2012-06-06 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 9,282,185 | 107,835 | 0.32 | 0.00 | 2012-06-06 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 227,463 | 99,500 | 0.01 | 0.00 | 2012-06-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 40,943,486 | 54,000 | 1.42 | 0.00 | 2012-06-06 | |
| 7 | B01615 | 金輝証券有限公司 | 204,000 | 40,000 | 0.01 | 0.00 | 2012-06-06 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,433,500 | 33,000 | 0.05 | 0.00 | 2012-06-06 | |
| 9 | B01183 | 創興證券有限公司 | 1,155,000 | 28,500 | 0.04 | 0.00 | 2012-06-06 | |
| 10 | B01137 | 周生生證劵有限公司 | 296,000 | 25,000 | 0.01 | 0.00 | 2012-06-06 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,232,000 | 21,000 | 0.08 | 0.00 | 2012-06-06 | |
| 12 | B01869 | 匯心金融有限公司 | 117,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,830,500 | 16,000 | 0.06 | 0.00 | 2012-06-06 | |
| 14 | B01715 | 統一證券(香港)有限公司 | 20,000 | 16,000 | 0.00 | 0.00 | 2012-06-06 | |
| 15 | B01584 | 致富證券有限公司 | 796,000 | 15,500 | 0.03 | 0.00 | 2012-06-06 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 616,000 | 14,000 | 0.02 | 0.00 | 2012-06-06 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 3,381,000 | 11,500 | 0.12 | 0.00 | 2012-06-06 | |
| 18 | B01329 | 昌萬年有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 19 | B01818 | 一通投資者有限公司 | 81,550 | 4,000 | 0.00 | 0.00 | 2012-06-06 | |
| 20 | B01118 | 東亞證券有限公司 | 2,194,500 | 2,000 | 0.08 | 0.00 | 2012-06-06 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 378,000 | 1,000 | 0.01 | 0.00 | 2012-06-06 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 219,500 | -2,000 | 0.01 | -0.00 | 2012-06-06 | |
| 23 | B01415 | 泰山證券有限公司 | 46,000 | -3,000 | 0.00 | -0.00 | 2012-06-06 | |
| 24 | B01649 | 信達國際證券有限公司 | 73,500 | -8,000 | 0.00 | -0.00 | 2012-06-06 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 183,500 | -10,000 | 0.01 | -0.00 | 2012-06-06 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 1,204,500 | -10,000 | 0.04 | -0.00 | 2012-06-06 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,183,500 | -10,000 | 0.04 | -0.00 | 2012-06-06 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 416,000 | -10,000 | 0.01 | -0.00 | 2012-06-06 | |
| 29 | B01525 | 祺昌證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 110,500 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 31 | C00041 | 華僑銀行 (香港) 有限公司 | 1,345,000 | -11,000 | 0.05 | -0.00 | 2012-06-06 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,561,000 | -11,000 | 0.05 | -0.00 | 2012-06-06 | |
| 33 | B01423 | 信誠證券有限公司 | 329,500 | -13,000 | 0.01 | -0.00 | 2012-06-06 | |
| 34 | B01143 | 海通國際證券有限公司 | 954,500 | -13,000 | 0.03 | -0.00 | 2012-06-06 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | -14,000 | 0.00 | -0.00 | 2012-06-06 | |
| 36 | B01590 | 盈透證券香港有限公司 | 510,000 | -16,500 | 0.02 | -0.00 | 2012-06-06 | |
| 37 | B01184 | 華富建業證券有限公司 | 219,000 | -20,000 | 0.01 | -0.00 | 2012-06-06 | |
| 38 | B01386 | 軟庫中華金融服務有限公司 | 3,500 | -25,000 | 0.00 | -0.00 | 2012-06-06 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,293,500 | -37,000 | 0.04 | -0.00 | 2012-06-06 | |
| 40 | B01710 | 中順證券期貨有限公司 | 9,000 | -40,000 | 0.00 | -0.00 | 2012-06-06 | |
| 41 | B01695 | 大新證券有限公司 | 767,500 | -43,000 | 0.03 | -0.00 | 2012-06-06 | |
| 42 | C00048 | 集友銀行有限公司 | 1,571,500 | -46,000 | 0.05 | -0.00 | 2012-06-06 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 1,645,500 | -51,500 | 0.06 | -0.00 | 2012-06-06 | |
| 44 | B01284 | 恒生證券有限公司 | 6,305,500 | -79,500 | 0.22 | -0.00 | 2012-06-06 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,203,019 | -99,000 | 0.08 | -0.00 | 2012-06-06 | |
| 46 | B01119 | 時富證券有限公司 | 687,500 | -106,000 | 0.02 | -0.00 | 2012-06-06 | |
| 47 | B01556 | 六福證券(香港)有限公司 | 1,000 | -160,000 | 0.00 | -0.01 | 2012-06-06 | |
| 48 | B01430 | 花旗環球金融亞洲有限公司 | 500 | -253,500 | 0.00 | -0.01 | 2012-06-06 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 86,928,448 | -498,000 | 3.00 | -0.02 | 2012-06-06 | |
| 50 | B01762 | 星展唯高達香港有限公司 | 1,550,500 | -508,000 | 0.05 | -0.02 | 2012-06-06 | |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 1,468,000 | -520,000 | 0.05 | -0.02 | 2012-06-06 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,872 | -1,057,069 | 0.03 | -0.04 | 2012-06-06 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 11,788,191 | -1,774,000 | 0.41 | -0.06 | 2012-06-06 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 335,632,785 | -3,505,000 | 11.60 | -0.12 | 2012-06-06 | |
| 54 | Total changed named holdings | 1,302,367,187 | 0 | 45.02 | 0.00 | |||
| 308 | Unchanged named holdings | 112,816,301 | 0 | 3.90 | 0.00 | |||
| 362 | Total named holdings | 1,415,183,488 | 0 | 48.91 | 0.00 | |||
| 199 | Unnamed Investor Participants | 2,089,000 | 0 | 0.07 | 0.00 | |||
| 561 | Total securities in CCASS | 1,417,272,488 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 1,475,877,512 | 0 | 51.01 | 0.00 | ||||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 3,307,500 |
| Turnover | 14,521,680 |
| Average price | 4.391 |
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