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 2012-08-29 to 2012-08-30
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 | B01323 | 德意志證券亞洲有限公司 | 3,139,000 | 1,394,592 | 0.11 | 0.05 | 2012-08-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 124,979,998 | 1,179,600 | 4.32 | 0.04 | 2012-08-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,091,219 | 353,500 | 10.89 | 0.01 | 2012-08-30 | |
| 4 | B01230 | 高裕證券有限公司 | 158,000 | 150,000 | 0.01 | 0.01 | 2012-08-30 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 379,119 | 114,500 | 0.01 | 0.00 | 2012-08-30 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,447,500 | 72,000 | 0.05 | 0.00 | 2012-08-30 | |
| 7 | B01209 | 茂宸證券有限公司 | 747,500 | 50,000 | 0.03 | 0.00 | 2012-08-30 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,939,500 | 42,000 | 0.07 | 0.00 | 2012-08-30 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 29,517,000 | 40,500 | 1.02 | 0.00 | 2012-08-30 | |
| 10 | B01252 | 協聯證劵有限公司 | 86,000 | 40,000 | 0.00 | 0.00 | 2012-08-30 | |
| 11 | B01564 | 農銀國際證券有限公司 | 91,500 | 40,000 | 0.00 | 0.00 | 2012-08-30 | |
| 12 | B01130 | 中銀國際證券有限公司 | 3,252,500 | 30,000 | 0.11 | 0.00 | 2012-08-30 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,686,000 | 30,000 | 0.06 | 0.00 | 2012-08-30 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,382,256 | 27,000 | 0.08 | 0.00 | 2012-08-30 | |
| 15 | B01887 | 中國建信金融服務有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-30 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 394,500 | 20,000 | 0.01 | 0.00 | 2012-08-30 | |
| 17 | B01284 | 恒生證券有限公司 | 6,662,000 | 18,000 | 0.23 | 0.00 | 2012-08-30 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 1,665,000 | 15,000 | 0.06 | 0.00 | 2012-08-30 | |
| 19 | B01118 | 東亞證券有限公司 | 2,312,000 | 15,000 | 0.08 | 0.00 | 2012-08-30 | |
| 20 | C00037 | 上海商業銀行有限公司 | 1,974,500 | 11,000 | 0.07 | 0.00 | 2012-08-30 | |
| 21 | B01423 | 信誠證券有限公司 | 339,500 | 10,000 | 0.01 | 0.00 | 2012-08-30 | |
| 22 | B01457 | 億寶証券有限公司 | 11,500 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 23 | B01119 | 時富證券有限公司 | 461,000 | 10,000 | 0.02 | 0.00 | 2012-08-30 | |
| 24 | B01143 | 海通國際證券有限公司 | 921,000 | 10,000 | 0.03 | 0.00 | 2012-08-30 | |
| 25 | B01213 | 萬利證劵有限公司 | 53,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 26 | B01584 | 致富證券有限公司 | 907,500 | 9,000 | 0.03 | 0.00 | 2012-08-30 | |
| 27 | B01710 | 中順證券期貨有限公司 | 29,000 | 6,000 | 0.00 | 0.00 | 2012-08-30 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 3,536,500 | 4,000 | 0.12 | 0.00 | 2012-08-30 | |
| 29 | B01818 | 一通投資者有限公司 | 105,050 | 1,500 | 0.00 | 0.00 | 2012-08-30 | |
| 30 | B01842 | 交銀國際證券有限公司 | 773,500 | 500 | 0.03 | 0.00 | 2012-08-30 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 2,866,000 | -500 | 0.10 | -0.00 | 2012-08-30 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 801,000 | -1,000 | 0.03 | -0.00 | 2012-08-30 | |
| 33 | B01563 | 信控國際證券有限公司 | 110,500 | -3,000 | 0.00 | -0.00 | 2012-08-30 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 1,335,500 | -5,000 | 0.05 | -0.00 | 2012-08-30 | |
| 35 | B01280 | 永發証券有限公司 | 119,500 | -10,000 | 0.00 | -0.00 | 2012-08-30 | |
| 36 | B01152 | 裕安證券有限公司 | 19,500 | -20,000 | 0.00 | -0.00 | 2012-08-30 | |
| 37 | B01430 | 花旗環球金融亞洲有限公司 | 90,191 | -24,500 | 0.00 | -0.00 | 2012-08-30 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 1,974,000 | -33,000 | 0.07 | -0.00 | 2012-08-30 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 247,463 | -42,500 | 0.01 | -0.00 | 2012-08-30 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 98,000 | -51,500 | 0.00 | -0.00 | 2012-08-30 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 340,500 | -56,000 | 0.01 | -0.00 | 2012-08-30 | |
| 42 | B01695 | 大新證券有限公司 | 679,000 | -85,000 | 0.02 | -0.00 | 2012-08-30 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 432,000 | -100,000 | 0.01 | -0.00 | 2012-08-30 | |
| 44 | B01762 | 星展唯高達香港有限公司 | 2,628,500 | -121,500 | 0.09 | -0.00 | 2012-08-30 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 101,000 | -125,000 | 0.00 | -0.00 | 2012-08-30 | |
| 46 | B01525 | 祺昌證券有限公司 | 27,000 | -200,000 | 0.00 | -0.01 | 2012-08-30 | |
| 47 | C00010 | 花旗銀行 | 77,435,410 | -202,500 | 2.68 | -0.01 | 2012-08-30 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,177,441 | -2,662,692 | 24.27 | -0.09 | 2012-08-30 | |
| 48 | Total changed named holdings | 1,296,545,147 | -10,000 | 44.81 | -0.00 | |||
| 321 | Unchanged named holdings | 118,644,841 | 0 | 4.10 | 0.00 | |||
| 369 | Total named holdings | 1,415,189,988 | -10,000 | 48.92 | 0.00 | |||
| 200 | Unnamed Investor Participants | 2,104,000 | 0 | 0.07 | 0.00 | |||
| 569 | Total securities in CCASS | 1,417,293,988 | -10,000 | 48.99 | -0.00 | |||
| Securities not in CCASS | 1,475,856,012 | 10,000 | 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 | 2012-08-28 |
| Volume | 3,432,500 |
| Turnover | 14,178,130 |
| Average price | 4.131 |
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