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 2012-06-28 to 2012-06-29
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 | 735,841,828 | 1,354,540 | 25.43 | 0.05 | 2012-06-29 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,100,552 | 774,531 | 0.07 | 0.03 | 2012-06-29 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 6,496,000 | 401,500 | 0.22 | 0.01 | 2012-06-29 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 3,681,500 | 251,000 | 0.13 | 0.01 | 2012-06-29 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 3,217,500 | 100,000 | 0.11 | 0.00 | 2012-06-29 | |
| 6 | B01551 | 越秀証券有限公司 | 533,500 | 98,500 | 0.02 | 0.00 | 2012-06-29 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 3,777,000 | 55,500 | 0.13 | 0.00 | 2012-06-29 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 94,874,500 | 29,000 | 3.28 | 0.00 | 2012-06-29 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 106,463 | 24,500 | 0.00 | 0.00 | 2012-06-29 | |
| 10 | B01423 | 信誠證券有限公司 | 332,500 | 18,000 | 0.01 | 0.00 | 2012-06-29 | |
| 11 | B01119 | 時富證券有限公司 | 650,500 | 16,000 | 0.02 | 0.00 | 2012-06-29 | |
| 12 | B01891 | 聚合金融服務有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2012-06-29 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 193,500 | 10,000 | 0.01 | 0.00 | 2012-06-29 | |
| 14 | B01818 | 一通投資者有限公司 | 96,550 | 8,000 | 0.00 | 0.00 | 2012-06-29 | |
| 15 | B01676 | 大盛証券投資有限公司 | 29,500 | 6,000 | 0.00 | 0.00 | 2012-06-29 | |
| 16 | B01137 | 周生生證劵有限公司 | 241,000 | 5,000 | 0.01 | 0.00 | 2012-06-29 | |
| 17 | C00093 | BNP PARIBAS | 678,084 | 4,500 | 0.02 | 0.00 | 2012-06-29 | |
| 18 | B01712 | 華生證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2012-06-29 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,178,500 | 2,500 | 0.04 | 0.00 | 2012-06-29 | |
| 20 | C00048 | 集友銀行有限公司 | 1,391,000 | 1,000 | 0.05 | 0.00 | 2012-06-29 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 1,316,500 | -1,500 | 0.05 | -0.00 | 2012-06-29 | |
| 22 | B01184 | 華富建業證券有限公司 | 171,000 | -1,500 | 0.01 | -0.00 | 2012-06-29 | |
| 23 | B01433 | 興偉聯合證券有限公司 | 550,500 | -3,000 | 0.02 | -0.00 | 2012-06-29 | |
| 24 | B01438 | 金利豐證券有限公司 | 32,000 | -3,000 | 0.00 | -0.00 | 2012-06-29 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 2,504,721 | -4,000 | 0.09 | -0.00 | 2012-06-29 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 1,499,500 | -5,000 | 0.05 | -0.00 | 2012-06-29 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 229,500 | -5,000 | 0.01 | -0.00 | 2012-06-29 | |
| 28 | B01460 | 百裕證券有限公司 | 31,000 | -5,000 | 0.00 | -0.00 | 2012-06-29 | |
| 29 | B01585 | 華誠證券有限公司 | 83,000 | -5,000 | 0.00 | -0.00 | 2012-06-29 | |
| 30 | B01743 | 世博證券有限公司 | 16,500 | -6,000 | 0.00 | -0.00 | 2012-06-29 | |
| 31 | B01290 | 新寶城證券有限公司 | 24,000 | -6,000 | 0.00 | -0.00 | 2012-06-29 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,767,000 | -6,000 | 0.06 | -0.00 | 2012-06-29 | |
| 33 | B01329 | 昌萬年有限公司 | 3,000 | -7,000 | 0.00 | -0.00 | 2012-06-29 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 116,000 | -7,000 | 0.00 | -0.00 | 2012-06-29 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 1,420,500 | -8,000 | 0.05 | -0.00 | 2012-06-29 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 570,000 | -8,000 | 0.02 | -0.00 | 2012-06-29 | |
| 37 | B01649 | 信達國際證券有限公司 | 55,500 | -9,000 | 0.00 | -0.00 | 2012-06-29 | |
| 38 | B01695 | 大新證券有限公司 | 731,500 | -10,000 | 0.03 | -0.00 | 2012-06-29 | |
| 39 | B01651 | 明漢證券有限公司 | 21,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 40 | B01118 | 東亞證券有限公司 | 1,969,500 | -10,000 | 0.07 | -0.00 | 2012-06-29 | |
| 41 | B01143 | 海通國際證券有限公司 | 678,500 | -10,000 | 0.02 | -0.00 | 2012-06-29 | |
| 42 | B01700 | 滙信理財有限公司 | 66,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 43 | B01356 | 滙業證券有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 44 | B01240 | 秦志遠証券有限公司 | 302,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 | |
| 45 | B01298 | 結好證券有限公司 | 124,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 46 | B01748 | 聯勝網上證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 47 | B01443 | 英華證券有限公司 | 69,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 48 | B01213 | 萬利證劵有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 49 | B01470 | 鴻昇證券有限公司 | 146,500 | -10,000 | 0.01 | -0.00 | 2012-06-29 | |
| 50 | B01508 | 西證(香港)證券經紀有限公司 | 76,000 | -11,000 | 0.00 | -0.00 | 2012-06-29 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 1,303,452 | -13,711 | 0.05 | -0.00 | 2012-06-29 | |
| 52 | B01089 | 滙豐金融證券(香港)有限公司 | 4,104,000 | -14,000 | 0.14 | -0.00 | 2012-06-29 | |
| 53 | B01686 | 第一上海證券有限公司 | 98,500 | -14,000 | 0.00 | -0.00 | 2012-06-29 | |
| 54 | B01511 | 達利證券有限公司 | 64,500 | -17,000 | 0.00 | -0.00 | 2012-06-29 | |
| 55 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,000 | -18,000 | 0.00 | -0.00 | 2012-06-29 | |
| 56 | B01130 | 中銀國際證券有限公司 | 1,894,500 | -20,000 | 0.07 | -0.00 | 2012-06-29 | |
| 57 | B01842 | 交銀國際證券有限公司 | 520,000 | -20,000 | 0.02 | -0.00 | 2012-06-29 | |
| 58 | B01545 | 東盛證券(經紀)有限公司 | 2,967,500 | -20,000 | 0.10 | -0.00 | 2012-06-29 | |
| 59 | B01416 | 滙盈證券有限公司 | 111,500 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 60 | B01610 | 凱基證券(香港)有限公司 | 1,097,500 | -24,500 | 0.04 | -0.00 | 2012-06-29 | |
| 61 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,068,811 | -28,000 | 0.07 | -0.00 | 2012-06-29 | |
| 62 | B01183 | 創興證券有限公司 | 1,022,000 | -30,000 | 0.04 | -0.00 | 2012-06-29 | |
| 63 | C00037 | 上海商業銀行有限公司 | 1,287,000 | -30,500 | 0.04 | -0.00 | 2012-06-29 | |
| 64 | B01156 | 招銀國際環球市場有限公司 | 1,568,000 | -35,000 | 0.05 | -0.00 | 2012-06-29 | |
| 65 | B01454 | 昊天國際證券有限公司 | 169,500 | -40,000 | 0.01 | -0.00 | 2012-06-29 | |
| 66 | B01668 | 耀才證券國際(香港)有限公司 | 515,000 | -47,500 | 0.02 | -0.00 | 2012-06-29 | |
| 67 | C00002 | 交通銀行信託有限公司 | 1,664,500 | -49,000 | 0.06 | -0.00 | 2012-06-29 | |
| 68 | B01673 | 富昌證券有限公司 | 172,000 | -50,000 | 0.01 | -0.00 | 2012-06-29 | |
| 69 | B01284 | 恒生證券有限公司 | 5,750,500 | -58,000 | 0.20 | -0.00 | 2012-06-29 | |
| 70 | B01413 | 京華山一證券(香港)有限公司 | 317,000 | -62,000 | 0.01 | -0.00 | 2012-06-29 | |
| 71 | B01217 | 太平証券(香港)有限公司 | 163,000 | -66,000 | 0.01 | -0.00 | 2012-06-29 | |
| 72 | B01615 | 金輝証券有限公司 | 29,000 | -80,000 | 0.00 | -0.00 | 2012-06-29 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 146,507 | -97,000 | 0.01 | -0.00 | 2012-06-29 | |
| 74 | B01230 | 高裕證券有限公司 | 190,000 | -104,000 | 0.01 | -0.00 | 2012-06-29 | |
| 75 | B01584 | 致富證券有限公司 | 766,000 | -217,000 | 0.03 | -0.01 | 2012-06-29 | |
| 76 | C00033 | 中國銀行(香港)有限公司 | 29,678,986 | -247,000 | 1.03 | -0.01 | 2012-06-29 | |
| 77 | C00010 | 花旗銀行 | 74,345,329 | -321,000 | 2.57 | -0.01 | 2012-06-29 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,256 | -387,829 | 0.05 | -0.01 | 2012-06-29 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,092,435 | -826,031 | 10.96 | -0.03 | 2012-06-29 | |
| 79 | Total changed named holdings | 1,320,622,474 | 0 | 45.65 | 0.00 | |||
| 283 | Unchanged named holdings | 94,583,014 | 0 | 3.27 | 0.00 | |||
| 362 | Total named holdings | 1,415,205,488 | 0 | 48.92 | 0.00 | |||
| 199 | Unnamed Investor Participants | 2,079,000 | 0 | 0.07 | 0.00 | |||
| 561 | Total securities in CCASS | 1,417,284,488 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 1,475,865,512 | 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 | 2012-06-27 |
| Volume | 4,233,000 |
| Turnover | 20,339,792 |
| Average price | 4.805 |
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