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 2014-08-08 to 2014-08-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,912,599 | 1,551,907 | 2.31 | 0.05 | 2014-08-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 33,816,878 | 1,225,388 | 1.15 | 0.04 | 2014-08-11 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,822,612 | 253,500 | 0.10 | 0.01 | 2014-08-11 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,262,242 | 252,500 | 0.08 | 0.01 | 2014-08-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,299,674 | 218,500 | 11.89 | 0.01 | 2014-08-11 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 8,013,413 | 125,000 | 0.27 | 0.00 | 2014-08-11 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 2,263,388 | 114,500 | 0.08 | 0.00 | 2014-08-11 | |
| 8 | B01751 | IMAGI BROKERAGE LTD | 206,000 | 100,000 | 0.01 | 0.00 | 2014-08-11 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,478,999 | 100,000 | 0.05 | 0.00 | 2014-08-11 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 1,968,529 | 80,000 | 0.07 | 0.00 | 2014-08-11 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 23,784,985 | 66,000 | 0.81 | 0.00 | 2014-08-11 | |
| 12 | B01209 | 茂宸證券有限公司 | 238,500 | 50,000 | 0.01 | 0.00 | 2014-08-11 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,276,313 | 47,039 | 0.04 | 0.00 | 2014-08-11 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,460,854 | 45,539 | 0.05 | 0.00 | 2014-08-11 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 679,181 | 44,000 | 0.02 | 0.00 | 2014-08-11 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 1,117,772 | 40,000 | 0.04 | 0.00 | 2014-08-11 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,283,184 | 24,000 | 0.04 | 0.00 | 2014-08-11 | |
| 18 | C00002 | 交通銀行信託有限公司 | 2,149,088 | 20,500 | 0.07 | 0.00 | 2014-08-11 | |
| 19 | B01584 | 致富證券有限公司 | 682,346 | 20,445 | 0.02 | 0.00 | 2014-08-11 | |
| 20 | B01289 | 南華證券投資有限公司 | 509,500 | 20,000 | 0.02 | 0.00 | 2014-08-11 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 182,334 | 16,000 | 0.01 | 0.00 | 2014-08-11 | |
| 22 | C00093 | BNP PARIBAS | 4,892,073 | 15,368 | 0.17 | 0.00 | 2014-08-11 | |
| 23 | B01183 | 創興證券有限公司 | 744,646 | 15,000 | 0.03 | 0.00 | 2014-08-11 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 185,880 | 15,000 | 0.01 | 0.00 | 2014-08-11 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 2,178,015 | 14,000 | 0.07 | 0.00 | 2014-08-11 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,070 | 10,051 | 0.03 | 0.00 | 2014-08-11 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 | |
| 28 | B01685 | 同舟證券(香港)有限公司 | 18,500 | 10,000 | 0.00 | 0.00 | 2014-08-11 | |
| 29 | C00003 | 東亞銀行有限公司 | 843,478 | 10,000 | 0.03 | 0.00 | 2014-08-11 | |
| 30 | B01551 | 越秀証券有限公司 | 298,500 | 10,000 | 0.01 | 0.00 | 2014-08-11 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 392,039 | 8,500 | 0.01 | 0.00 | 2014-08-11 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 168,500 | 6,000 | 0.01 | 0.00 | 2014-08-11 | |
| 33 | B01767 | 新基立證券有限公司 | 17,500 | 6,000 | 0.00 | 0.00 | 2014-08-11 | |
| 34 | B01460 | 百裕證券有限公司 | 40,500 | 6,000 | 0.00 | 0.00 | 2014-08-11 | |
| 35 | B01143 | 海通國際證券有限公司 | 765,351 | 5,000 | 0.03 | 0.00 | 2014-08-11 | |
| 36 | B01118 | 東亞證券有限公司 | 1,827,632 | 3,000 | 0.06 | 0.00 | 2014-08-11 | |
| 37 | B01347 | 中國銀河證券香港有限公司 | 287,682 | 2,000 | 0.01 | 0.00 | 2014-08-11 | |
| 38 | B01351 | 永豐證券有限公司 | 33,000 | 500 | 0.00 | 0.00 | 2014-08-11 | |
| 39 | B01430 | 花旗環球金融亞洲有限公司 | 74 | 74 | 0.00 | 0.00 | 2014-08-11 | |
| 40 | B01661 | 凱敏證券有限公司 | 3,039 | -500 | 0.00 | -0.00 | 2014-08-11 | |
| 41 | B01402 | 英明證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2014-08-11 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 28,657 | -1,000 | 0.00 | -0.00 | 2014-08-11 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2014-08-11 | |
| 44 | B01818 | 一通投資者有限公司 | 109,929 | -5,000 | 0.00 | -0.00 | 2014-08-11 | |
| 45 | B01119 | 時富證券有限公司 | 879,576 | -5,000 | 0.03 | -0.00 | 2014-08-11 | |
| 46 | B01525 | 祺昌證券有限公司 | 41,000 | -5,000 | 0.00 | -0.00 | 2014-08-11 | |
| 47 | B01858 | 元大證券(香港)有限公司 | 295,539 | -10,000 | 0.01 | -0.00 | 2014-08-11 | |
| 48 | B01130 | 中銀國際證券有限公司 | 2,767,990 | -16,000 | 0.09 | -0.00 | 2014-08-11 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 192,500 | -30,000 | 0.01 | -0.00 | 2014-08-11 | |
| 50 | B01184 | 華富建業證券有限公司 | 33,500 | -80,000 | 0.00 | -0.00 | 2014-08-11 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 19,177,348 | -82,939 | 0.65 | -0.00 | 2014-08-11 | |
| 52 | B01842 | 交銀國際證券有限公司 | 568,833 | -84,000 | 0.02 | -0.00 | 2014-08-11 | |
| 53 | B01284 | 恒生證券有限公司 | 4,541,182 | -100,500 | 0.15 | -0.00 | 2014-08-11 | |
| 54 | B01695 | 大新證券有限公司 | 592,403 | -107,000 | 0.02 | -0.00 | 2014-08-11 | |
| 55 | B01762 | 星展唯高達香港有限公司 | 1,619,076 | -188,500 | 0.05 | -0.01 | 2014-08-11 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,635,316 | -463,408 | 17.47 | -0.02 | 2014-08-11 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 4,275,845 | -833,500 | 0.15 | -0.03 | 2014-08-11 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 233,335,005 | -1,038,500 | 7.92 | -0.04 | 2014-08-11 | |
| 59 | C00010 | 花旗銀行 | 118,755,121 | -1,495,480 | 4.03 | -0.05 | 2014-08-11 | |
| 59 | Total changed named holdings | 1,419,744,690 | 12,484 | 48.19 | 0.00 | |||
| 291 | Unchanged named holdings | 40,048,433 | 0 | 1.36 | 0.00 | |||
| 350 | Total named holdings | 1,459,793,123 | 12,484 | 49.55 | 0.00 | |||
| 191 | Unnamed Investor Participants | 2,510,017 | 0 | 0.09 | 0.00 | |||
| 541 | Total securities in CCASS | 1,462,303,140 | 12,484 | 49.63 | 0.00 | |||
| Securities not in CCASS | 1,483,931,768 | -12,484 | 50.37 | -0.00 | ||||
| Issued securities | 2,946,234,908 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 7,484,368 |
| Turnover | 40,762,207 |
| Average price | 5.446 |
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