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 2014-05-07 to 2014-05-08
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 | C00074 | DEUTSCHE BANK AG | 45,659,078 | 9,770,471 | 1.58 | 0.34 | 2014-05-08 | |
| 2 | C00010 | 花旗銀行 | 108,758,524 | 2,272,000 | 3.76 | 0.08 | 2014-05-08 | |
| 3 | C00002 | 交通銀行信託有限公司 | 5,922,500 | 547,500 | 0.20 | 0.02 | 2014-05-08 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,408,500 | 435,000 | 0.05 | 0.02 | 2014-05-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,350,224 | 429,500 | 11.56 | 0.01 | 2014-05-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,016,500 | 119,000 | 0.07 | 0.00 | 2014-05-08 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,144,000 | 85,000 | 0.07 | 0.00 | 2014-05-08 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 525,500 | 60,000 | 0.02 | 0.00 | 2014-05-08 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,777,501 | 58,000 | 0.30 | 0.00 | 2014-05-08 | |
| 10 | B01284 | 恒生證券有限公司 | 10,308,000 | 20,000 | 0.36 | 0.00 | 2014-05-08 | |
| 11 | C00037 | 上海商業銀行有限公司 | 2,500,000 | 15,000 | 0.09 | 0.00 | 2014-05-08 | |
| 12 | B01373 | 恒豐證券有限公司 | 737,000 | 10,000 | 0.03 | 0.00 | 2014-05-08 | |
| 13 | B01759 | 永聯財富管理有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 | |
| 14 | B01415 | 泰山證券有限公司 | 63,500 | 10,000 | 0.00 | 0.00 | 2014-05-08 | |
| 15 | B01460 | 百裕證券有限公司 | 84,500 | 10,000 | 0.00 | 0.00 | 2014-05-08 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 2,365,221 | 5,000 | 0.08 | 0.00 | 2014-05-08 | |
| 17 | B01584 | 致富證券有限公司 | 1,481,000 | 2,000 | 0.05 | 0.00 | 2014-05-08 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 2,356,000 | 1,000 | 0.08 | 0.00 | 2014-05-08 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 29,364,500 | 500 | 1.01 | 0.00 | 2014-05-08 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 2,413,000 | -500 | 0.08 | -0.00 | 2014-05-08 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 3,205,500 | -500 | 0.11 | -0.00 | 2014-05-08 | |
| 22 | B01259 | 天發證券有限公司 | 30,500 | -500 | 0.00 | -0.00 | 2014-05-08 | |
| 23 | B01119 | 時富證券有限公司 | 993,000 | -500 | 0.03 | -0.00 | 2014-05-08 | |
| 24 | B01434 | 蜂投證券有限公司 | 8,000 | -500 | 0.00 | -0.00 | 2014-05-08 | |
| 25 | B01351 | 永豐證券有限公司 | 46,500 | -1,000 | 0.00 | -0.00 | 2014-05-08 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 3,160,500 | -3,000 | 0.11 | -0.00 | 2014-05-08 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 281,000 | -3,000 | 0.01 | -0.00 | 2014-05-08 | |
| 28 | B01695 | 大新證券有限公司 | 1,128,000 | -10,000 | 0.04 | -0.00 | 2014-05-08 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 2,061,500 | -10,000 | 0.07 | -0.00 | 2014-05-08 | |
| 30 | B01509 | 益群證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2014-05-08 | |
| 31 | B01143 | 海通國際證券有限公司 | 2,329,000 | -18,500 | 0.08 | -0.00 | 2014-05-08 | |
| 32 | B01869 | 匯心金融有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2014-05-08 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 1,626,500 | -20,000 | 0.06 | -0.00 | 2014-05-08 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 6,642,500 | -23,500 | 0.23 | -0.00 | 2014-05-08 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,294,500 | -34,000 | 0.04 | -0.00 | 2014-05-08 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 2,756,500 | -50,000 | 0.10 | -0.00 | 2014-05-08 | |
| 37 | B01939 | 東吳證券國際經紀有限公司 | 0 | -65,500 | 0.00 | -0.00 | 2014-05-08 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,095,832 | -346,694 | 0.07 | -0.01 | 2014-05-08 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,295,784 | -490,228 | 3.47 | -0.02 | 2014-05-08 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,584,170 | -970,272 | 14.54 | -0.03 | 2014-05-08 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,046,500 | 0.00 | -0.07 | 2014-05-08 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 218,116,934 | -2,126,100 | 7.54 | -0.07 | 2014-05-08 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 11,576,500 | -7,608,677 | 0.40 | -0.26 | 2014-05-08 | |
| 43 | Total changed named holdings | 1,339,543,768 | 500 | 46.30 | 0.00 | |||
| 308 | Unchanged named holdings | 75,176,530 | 0 | 2.60 | 0.00 | |||
| 351 | Total named holdings | 1,414,720,298 | 500 | 48.90 | 0.00 | |||
| 189 | Unnamed Investor Participants | 2,897,000 | -500 | 0.10 | -0.00 | |||
| 540 | Total securities in CCASS | 1,417,617,298 | 0 | 49.00 | 0.00 | |||
| Securities not in CCASS | 1,475,532,702 | 0 | 51.00 | 0.00 | ||||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 4,818,500 |
| Turnover | 20,011,780 |
| Average price | 4.153 |
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