順泰控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | B01264 | 馬銀證券(香港)有限公司 | 4,346,000 | 748,000 | 0.87 | 0.15 | 2015-05-14 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 4,227,000 | 104,000 | 0.84 | 0.02 | 2015-05-14 | |
| 3 | B01937 | 長江證券經紀(香港)有限公司 | 738,000 | 100,000 | 0.15 | 0.02 | 2015-05-14 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 1,020,000 | 70,000 | 0.20 | 0.01 | 2015-05-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,629,000 | 66,000 | 0.93 | 0.01 | 2015-05-14 | |
| 6 | B01906 | 帝國國際証券有限公司 | 58,000 | 58,000 | 0.01 | 0.01 | 2015-05-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 534,000 | 56,000 | 0.11 | 0.01 | 2015-05-14 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-14 | |
| 9 | B01119 | 時富證券有限公司 | 608,000 | 48,000 | 0.12 | 0.01 | 2015-05-14 | |
| 10 | B01887 | 中國建信金融服務有限公司 | 88,000 | 44,000 | 0.02 | 0.01 | 2015-05-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 38,000 | 0.02 | 0.01 | 2015-05-14 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 15,394,000 | 14,000 | 3.08 | 0.00 | 2015-05-14 | |
| 13 | B01831 | NERICO BROTHERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-14 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,000 | 12,000 | 0.01 | 0.00 | 2015-05-14 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 230,000 | 10,000 | 0.05 | 0.00 | 2015-05-14 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 360,000 | 4,000 | 0.07 | 0.00 | 2015-05-14 | |
| 17 | B01563 | 信控國際證券有限公司 | 82,000 | 2,000 | 0.02 | 0.00 | 2015-05-14 | |
| 18 | B01240 | 秦志遠証券有限公司 | 700 | 700 | 0.00 | 0.00 | 2015-05-14 | |
| 19 | B01853 | 民銀證券有限公司 | 0 | -700 | 0.00 | -0.00 | 2015-05-14 | |
| 20 | B01633 | 名匯證券有限公司 | 17,616,000 | -2,000 | 3.52 | -0.00 | 2015-05-14 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 2,934,000 | -4,000 | 0.59 | -0.00 | 2015-05-14 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 6,396,000 | -4,000 | 1.28 | -0.00 | 2015-05-14 | |
| 23 | C00010 | 花旗銀行 | 340,000 | -4,000 | 0.07 | -0.00 | 2015-05-14 | |
| 24 | B01508 | 西證(香港)證券經紀有限公司 | 1,094,000 | -4,000 | 0.22 | -0.00 | 2015-05-14 | |
| 25 | B01939 | 東吳證券國際經紀有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2015-05-14 | |
| 26 | C00088 | 招商銀行股份有限公司 | 276,000 | -8,000 | 0.06 | -0.00 | 2015-05-14 | |
| 27 | B01848 | 國泰證券(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2015-05-14 | |
| 28 | B01608 | 開盤證券有限公司 | 20,000 | -12,000 | 0.00 | -0.00 | 2015-05-14 | |
| 29 | B01771 | 星火證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-05-14 | |
| 30 | B01768 | 榮通證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-05-14 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 140,000 | -20,000 | 0.03 | -0.00 | 2015-05-14 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 714,000 | -22,000 | 0.14 | -0.00 | 2015-05-14 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 716,000 | -30,000 | 0.14 | -0.01 | 2015-05-14 | |
| 34 | B01630 | 安里證券有限公司 | 0 | -32,000 | 0.00 | -0.01 | 2015-05-14 | |
| 35 | B01875 | 國都證券(香港)有限公司 | 104,000 | -36,000 | 0.02 | -0.01 | 2015-05-14 | |
| 36 | B01615 | 金輝証券有限公司 | 0 | -36,000 | 0.00 | -0.01 | 2015-05-14 | |
| 37 | B01959 | 中泰國際證券有限公司 | 50,000 | -50,000 | 0.01 | -0.01 | 2015-05-14 | |
| 38 | B01607 | 興業金融證券有限公司 | 23,048,000 | -50,000 | 4.61 | -0.01 | 2015-05-14 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 2,096,000 | -54,000 | 0.42 | -0.01 | 2015-05-14 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 3,497,909 | -64,000 | 0.70 | -0.01 | 2015-05-14 | |
| 41 | B01829 | 華泰金融控股(香港)有限公司 | 650,000 | -80,000 | 0.13 | -0.02 | 2015-05-14 | |
| 42 | B01868 | 集美證券有限公司 | 0 | -88,000 | 0.00 | -0.02 | 2015-05-14 | |
| 43 | B01275 | 新富證券有限公司 | 100,000 | -100,000 | 0.02 | -0.02 | 2015-05-14 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,588,000 | -108,000 | 2.52 | -0.02 | 2015-05-14 | |
| 45 | B01673 | 富昌證券有限公司 | 26,382,750 | -570,000 | 5.27 | -0.11 | 2015-05-14 | |
| 45 | Total changed named holdings | 131,291,359 | 0 | 26.24 | 0.00 | |||
| 54 | Unchanged named holdings | 68,954,531 | 0 | 13.78 | 0.00 | |||
| 99 | Total named holdings | 200,245,890 | 0 | 40.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | |||
| 100 | Total securities in CCASS | 200,313,890 | 0 | 40.04 | 0.00 | |||
| Securities not in CCASS | 300,022,360 | 0 | 59.96 | 0.00 | ||||
| Issued securities | 500,336,250 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 2,238,700 |
| Turnover | 13,121,242 |
| Average price | 5.861 |
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