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 2012-08-03 to 2012-08-06
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 | C00039 | 渣打銀行(香港)有限公司 | 111,763,116 | 1,525,600 | 3.86 | 0.05 | 2012-08-06 | |
| 2 | C00010 | 花旗銀行 | 70,663,410 | 1,004,500 | 2.44 | 0.03 | 2012-08-06 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 3,507,500 | 652,000 | 0.12 | 0.02 | 2012-08-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 30,053,500 | 423,000 | 1.04 | 0.01 | 2012-08-06 | |
| 5 | B01615 | 金輝証券有限公司 | 425,000 | 240,000 | 0.01 | 0.01 | 2012-08-06 | |
| 6 | B01284 | 恒生證券有限公司 | 6,618,500 | 225,000 | 0.23 | 0.01 | 2012-08-06 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,853,500 | 220,000 | 0.10 | 0.01 | 2012-08-06 | |
| 8 | B01530 | 富澤證券有限公司 | 801,000 | 200,000 | 0.03 | 0.01 | 2012-08-06 | |
| 9 | B01253 | 常滙證券有限公司 | 242,000 | 190,000 | 0.01 | 0.01 | 2012-08-06 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,898,500 | 186,000 | 0.07 | 0.01 | 2012-08-06 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,830,500 | 130,000 | 0.06 | 0.00 | 2012-08-06 | |
| 12 | B01433 | 興偉聯合證券有限公司 | 886,000 | 113,500 | 0.03 | 0.00 | 2012-08-06 | |
| 13 | B01406 | 中國証券控股有限公司 | 100,500 | 100,000 | 0.00 | 0.00 | 2012-08-06 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 2,899,000 | 100,000 | 0.10 | 0.00 | 2012-08-06 | |
| 15 | B01252 | 協聯證劵有限公司 | 124,500 | 78,500 | 0.00 | 0.00 | 2012-08-06 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 858,500 | 66,000 | 0.03 | 0.00 | 2012-08-06 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 201,500 | 53,000 | 0.01 | 0.00 | 2012-08-06 | |
| 18 | B01169 | 大眾金融証券有限公司 | 613,000 | 50,000 | 0.02 | 0.00 | 2012-08-06 | |
| 19 | B01143 | 海通國際證券有限公司 | 843,000 | 47,500 | 0.03 | 0.00 | 2012-08-06 | |
| 20 | C00002 | 交通銀行信託有限公司 | 1,842,500 | 45,000 | 0.06 | 0.00 | 2012-08-06 | |
| 21 | B01209 | 茂宸證券有限公司 | 465,500 | 43,000 | 0.02 | 0.00 | 2012-08-06 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 1,946,500 | 42,500 | 0.07 | 0.00 | 2012-08-06 | |
| 23 | B01842 | 交銀國際證券有限公司 | 649,000 | 40,000 | 0.02 | 0.00 | 2012-08-06 | |
| 24 | B01230 | 高裕證券有限公司 | 209,000 | 40,000 | 0.01 | 0.00 | 2012-08-06 | |
| 25 | B01290 | 新寶城證券有限公司 | 68,000 | 39,000 | 0.00 | 0.00 | 2012-08-06 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 282,000 | 36,500 | 0.01 | 0.00 | 2012-08-06 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 385,500 | 33,000 | 0.01 | 0.00 | 2012-08-06 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 4,691,000 | 33,000 | 0.16 | 0.00 | 2012-08-06 | |
| 29 | B01138 | 中信里昂證券有限公司 | 232,000 | 30,000 | 0.01 | 0.00 | 2012-08-06 | |
| 30 | B01118 | 東亞證券有限公司 | 2,257,500 | 29,500 | 0.08 | 0.00 | 2012-08-06 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 1,681,311 | 25,500 | 0.06 | 0.00 | 2012-08-06 | |
| 32 | B01563 | 信控國際證券有限公司 | 111,500 | 24,000 | 0.00 | 0.00 | 2012-08-06 | |
| 33 | B01183 | 創興證券有限公司 | 1,188,000 | 24,000 | 0.04 | 0.00 | 2012-08-06 | |
| 34 | B01584 | 致富證券有限公司 | 961,500 | 24,000 | 0.03 | 0.00 | 2012-08-06 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 2,194,500 | 20,000 | 0.08 | 0.00 | 2012-08-06 | |
| 36 | B01869 | 匯心金融有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 | |
| 37 | C00048 | 集友銀行有限公司 | 1,357,000 | 18,000 | 0.05 | 0.00 | 2012-08-06 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 850,000 | 16,500 | 0.03 | 0.00 | 2012-08-06 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 1,837,000 | 15,000 | 0.06 | 0.00 | 2012-08-06 | |
| 40 | B01743 | 世博證券有限公司 | 26,500 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 41 | B01389 | 中融平和證券有限公司 | 48,500 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 42 | B01649 | 信達國際證券有限公司 | 95,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 43 | B01137 | 周生生證劵有限公司 | 290,500 | 10,000 | 0.01 | 0.00 | 2012-08-06 | |
| 44 | B01673 | 富昌證券有限公司 | 227,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 2,829,500 | 10,000 | 0.10 | 0.00 | 2012-08-06 | |
| 46 | B01280 | 永發証券有限公司 | 139,500 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 47 | B01700 | 滙信理財有限公司 | 94,500 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 48 | B01525 | 祺昌證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 49 | B01606 | 穎翔證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 50 | B01443 | 英華證券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 51 | B01585 | 華誠證券有限公司 | 130,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 52 | B01213 | 萬利證劵有限公司 | 63,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 53 | B01511 | 達利證券有限公司 | 84,500 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 54 | B01470 | 鴻昇證券有限公司 | 188,500 | 10,000 | 0.01 | 0.00 | 2012-08-06 | |
| 55 | B01818 | 一通投資者有限公司 | 83,550 | 6,500 | 0.00 | 0.00 | 2012-08-06 | |
| 56 | B01355 | 中國光大證券(香港)有限公司 | 194,500 | 6,000 | 0.01 | 0.00 | 2012-08-06 | |
| 57 | B01294 | 中策富滙證券有限公司 | 42,000 | 5,000 | 0.00 | 0.00 | 2012-08-06 | |
| 58 | B01710 | 中順證券期貨有限公司 | 44,000 | 5,000 | 0.00 | 0.00 | 2012-08-06 | |
| 59 | B01423 | 信誠證券有限公司 | 346,500 | 5,000 | 0.01 | 0.00 | 2012-08-06 | |
| 60 | B01298 | 結好證券有限公司 | 152,000 | 5,000 | 0.01 | 0.00 | 2012-08-06 | |
| 61 | B01320 | 聯發証劵有限公司 | 28,500 | 5,000 | 0.00 | 0.00 | 2012-08-06 | |
| 62 | C00028 | 南洋商業銀行有限公司 | 3,379,000 | 4,000 | 0.12 | 0.00 | 2012-08-06 | |
| 63 | B01258 | 中方証券有限公司 | 17,000 | 3,000 | 0.00 | 0.00 | 2012-08-06 | |
| 64 | B01455 | 中潤證券有限公司 | 8,000 | 3,000 | 0.00 | 0.00 | 2012-08-06 | |
| 65 | C00015 | 星展銀行(香港)有限公司 | 2,744,721 | 3,000 | 0.09 | 0.00 | 2012-08-06 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 88,500 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 67 | B01695 | 大新證券有限公司 | 726,500 | 2,000 | 0.03 | 0.00 | 2012-08-06 | |
| 68 | B01609 | 惠興証券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 69 | B01769 | 一中證券有限公司 | 4,589 | -308 | 0.00 | -0.00 | 2012-08-06 | |
| 70 | B01181 | 復星國際證券有限公司 | 76,000 | -500 | 0.00 | -0.00 | 2012-08-06 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 198,463 | -4,000 | 0.01 | -0.00 | 2012-08-06 | |
| 72 | B01590 | 盈透證券香港有限公司 | 179,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 | |
| 73 | B01338 | 英皇證券有限公司 | 68,500 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 74 | B01184 | 華富建業證券有限公司 | 190,500 | -10,000 | 0.01 | -0.00 | 2012-08-06 | |
| 75 | B01156 | 招銀國際環球市場有限公司 | 1,752,000 | -13,000 | 0.06 | -0.00 | 2012-08-06 | |
| 76 | B01228 | 中信証券經紀(香港)有限公司 | 1,885,500 | -28,000 | 0.07 | -0.00 | 2012-08-06 | |
| 77 | B01115 | 申萬宏源證券(香港)有限公司 | 646,500 | -46,000 | 0.02 | -0.00 | 2012-08-06 | |
| 78 | B01119 | 時富證券有限公司 | 521,000 | -85,000 | 0.02 | -0.00 | 2012-08-06 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,231,756 | -96,548 | 0.08 | -0.00 | 2012-08-06 | |
| 80 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 10,021 | -100,000 | 0.00 | -0.00 | 2012-08-06 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 945,341 | -130,500 | 0.03 | -0.00 | 2012-08-06 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,791,198 | -251,000 | 11.02 | -0.01 | 2012-08-06 | |
| 83 | B01491 | 瑞士信貸證券(香港)有限公司 | 171,619 | -1,799,786 | 0.01 | -0.06 | 2012-08-06 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,507,915 | -3,823,458 | 24.77 | -0.13 | 2012-08-06 | |
| 84 | Total changed named holdings | 1,316,879,510 | 500 | 45.52 | 0.00 | |||
| 283 | Unchanged named holdings | 98,313,978 | 0 | 3.40 | 0.00 | |||
| 367 | Total named holdings | 1,415,193,488 | 500 | 48.92 | 0.00 | |||
| 200 | Unnamed Investor Participants | 2,104,000 | 0 | 0.07 | 0.00 | |||
| 567 | Total securities in CCASS | 1,417,297,488 | 500 | 48.99 | 0.00 | |||
| Securities not in CCASS | 1,475,852,512 | -500 | 51.01 | -0.00 | ||||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 10,170,192 |
| Turnover | 43,427,093 |
| Average price | 4.270 |
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