凱順控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08203 | 2004-01-20 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | C00033 | 中國銀行(香港)有限公司 | 364,240,000 | 5,220,000 | 9.67 | 0.14 | 2015-07-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 78,860,000 | 3,100,000 | 2.09 | 0.08 | 2015-07-14 | |
| 3 | B01716 | 東方滙財證券有限公司 | 2,600,000 | 2,600,000 | 0.07 | 0.07 | 2015-07-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 20,390,000 | 2,010,000 | 0.54 | 0.05 | 2015-07-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,566,994 | 1,840,000 | 7.50 | 0.05 | 2015-07-14 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 26,460,000 | 1,670,000 | 0.70 | 0.04 | 2015-07-14 | |
| 7 | B01584 | 致富證券有限公司 | 32,750,000 | 1,360,000 | 0.87 | 0.04 | 2015-07-14 | |
| 8 | B01438 | 金利豐證券有限公司 | 374,130,000 | 1,080,000 | 9.93 | 0.03 | 2015-07-14 | |
| 9 | B01620 | 萬利企業(投資)有限公司 | 2,500,000 | 1,000,000 | 0.07 | 0.03 | 2015-07-14 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 16,150,000 | 500,000 | 0.43 | 0.01 | 2015-07-14 | |
| 11 | B01284 | 恒生證券有限公司 | 127,080,000 | 380,000 | 3.37 | 0.01 | 2015-07-14 | |
| 12 | B01183 | 創興證券有限公司 | 16,250,000 | 300,000 | 0.43 | 0.01 | 2015-07-14 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 3,020,000 | 300,000 | 0.08 | 0.01 | 2015-07-14 | |
| 14 | B01680 | 實德證券有限公司 | 7,020,000 | 300,000 | 0.19 | 0.01 | 2015-07-14 | |
| 15 | B01818 | 一通投資者有限公司 | 11,560,000 | 290,000 | 0.31 | 0.01 | 2015-07-14 | |
| 16 | C00003 | 東亞銀行有限公司 | 2,650,000 | 290,000 | 0.07 | 0.01 | 2015-07-14 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 20,300,000 | 290,000 | 0.54 | 0.01 | 2015-07-14 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 4,040,000 | 270,000 | 0.11 | 0.01 | 2015-07-14 | |
| 19 | C00002 | 交通銀行信託有限公司 | 22,550,000 | 260,000 | 0.60 | 0.01 | 2015-07-14 | |
| 20 | B01118 | 東亞證券有限公司 | 13,685,000 | 260,000 | 0.36 | 0.01 | 2015-07-14 | |
| 21 | B01119 | 時富證券有限公司 | 5,530,000 | 210,000 | 0.15 | 0.01 | 2015-07-14 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 3,090,000 | 200,000 | 0.08 | 0.01 | 2015-07-14 | |
| 23 | B01563 | 信控國際證券有限公司 | 2,620,000 | 200,000 | 0.07 | 0.01 | 2015-07-14 | |
| 24 | B01588 | 利星行證券有限公司 | 1,290,000 | 200,000 | 0.03 | 0.01 | 2015-07-14 | |
| 25 | B01181 | 復星國際證券有限公司 | 650,000 | 200,000 | 0.02 | 0.01 | 2015-07-14 | |
| 26 | B01765 | 昌盛證券有限公司 | 730,000 | 200,000 | 0.02 | 0.01 | 2015-07-14 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,550,000 | 200,000 | 0.23 | 0.01 | 2015-07-14 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 520,000 | 190,000 | 0.01 | 0.01 | 2015-07-14 | |
| 29 | B01695 | 大新證券有限公司 | 4,700,000 | 160,000 | 0.12 | 0.00 | 2015-07-14 | |
| 30 | B01649 | 信達國際證券有限公司 | 200,000 | 100,000 | 0.01 | 0.00 | 2015-07-14 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 72,140,000 | 100,000 | 1.91 | 0.00 | 2015-07-14 | |
| 32 | B01905 | 國證國際證券(香港)有限公司 | 1,110,000 | 100,000 | 0.03 | 0.00 | 2015-07-14 | |
| 33 | B01676 | 大盛証券投資有限公司 | 1,220,000 | 100,000 | 0.03 | 0.00 | 2015-07-14 | |
| 34 | B01559 | 明智證券有限公司 | 3,730,000 | 100,000 | 0.10 | 0.00 | 2015-07-14 | |
| 35 | B01789 | 浩豐證券投資有限公司 | 2,050,000 | 100,000 | 0.05 | 0.00 | 2015-07-14 | |
| 36 | B01209 | 茂宸證券有限公司 | 4,080,000 | 100,000 | 0.11 | 0.00 | 2015-07-14 | |
| 37 | C00048 | 集友銀行有限公司 | 8,770,000 | 100,000 | 0.23 | 0.00 | 2015-07-14 | |
| 38 | C00037 | 上海商業銀行有限公司 | 29,320,000 | 60,000 | 0.78 | 0.00 | 2015-07-14 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 58,560,000 | 60,000 | 1.55 | 0.00 | 2015-07-14 | |
| 40 | B01552 | 嘉利證券投資有限公司 | 490,000 | 60,000 | 0.01 | 0.00 | 2015-07-14 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 52,020,000 | 40,000 | 1.38 | 0.00 | 2015-07-14 | |
| 42 | B01673 | 富昌證券有限公司 | 2,110,000 | 40,000 | 0.06 | 0.00 | 2015-07-14 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 180,000 | 30,000 | 0.00 | 0.00 | 2015-07-14 | |
| 44 | B01660 | 瑞城證券有限公司 | 410,000 | 20,000 | 0.01 | 0.00 | 2015-07-14 | |
| 45 | B01809 | 華信證券有限公司 | 2,520,000 | 20,000 | 0.07 | 0.00 | 2015-07-14 | |
| 46 | B01184 | 華富建業證券有限公司 | 2,670,000 | 20,000 | 0.07 | 0.00 | 2015-07-14 | |
| 47 | B01843 | 電訊數碼證券有限公司 | 3,010,000 | 20,000 | 0.08 | 0.00 | 2015-07-14 | |
| 48 | B01921 | 公平證券有限公司 | 290,000 | 10,000 | 0.01 | 0.00 | 2015-07-14 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 71,280,000 | -20,000 | 1.89 | -0.00 | 2015-07-14 | |
| 50 | B01700 | 滙信理財有限公司 | 280,000 | -30,000 | 0.01 | -0.00 | 2015-07-14 | |
| 51 | B01842 | 交銀國際證券有限公司 | 128,320,000 | -90,000 | 3.41 | -0.00 | 2015-07-14 | |
| 52 | B01156 | 招銀國際環球市場有限公司 | 10,950,000 | -100,000 | 0.29 | -0.00 | 2015-07-14 | |
| 53 | C00010 | 花旗銀行 | 32,210,000 | -160,000 | 0.85 | -0.00 | 2015-07-14 | |
| 54 | B01642 | 飛達證券有限公司 | 5,020,000 | -160,000 | 0.13 | -0.00 | 2015-07-14 | |
| 55 | B01275 | 新富證券有限公司 | 1,010,000 | -200,000 | 0.03 | -0.01 | 2015-07-14 | |
| 56 | B01143 | 海通國際證券有限公司 | 37,270,000 | -330,000 | 0.99 | -0.01 | 2015-07-14 | |
| 57 | B01351 | 永豐證券有限公司 | 1,450,000 | -400,000 | 0.04 | -0.01 | 2015-07-14 | |
| 58 | B01826 | 廣發証券(香港)經紀有限公司 | 19,260,000 | -470,000 | 0.51 | -0.01 | 2015-07-14 | |
| 59 | B01510 | 東英亞洲證券有限公司 | 177,431,760 | -510,000 | 4.71 | -0.01 | 2015-07-14 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,510,000 | -560,000 | 0.12 | -0.01 | 2015-07-14 | |
| 61 | B01610 | 凱基證券(香港)有限公司 | 101,732,000 | -600,000 | 2.70 | -0.02 | 2015-07-14 | |
| 62 | B01886 | 中國北方證券集團有限公司 | 175,590,000 | -620,000 | 4.66 | -0.02 | 2015-07-14 | |
| 63 | B01607 | 興業金融證券有限公司 | 2,040,000 | -1,010,000 | 0.05 | -0.03 | 2015-07-14 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -1,750,000 | 0.01 | -0.05 | 2015-07-14 | |
| 65 | B01298 | 結好證券有限公司 | 105,320,000 | -3,910,000 | 2.79 | -0.10 | 2015-07-14 | |
| 66 | B01130 | 中銀國際證券有限公司 | 85,050,000 | -6,340,000 | 2.26 | -0.17 | 2015-07-14 | |
| 67 | B01297 | 朗盈證券有限公司 | 10,000,000 | -9,000,000 | 0.27 | -0.24 | 2015-07-14 | |
| 67 | Total changed named holdings | 2,670,425,754 | 0 | 70.86 | 0.00 | |||
| 212 | Unchanged named holdings | 751,718,965 | 0 | 19.95 | 0.00 | |||
| 279 | Total named holdings | 3,422,144,719 | 0 | 90.81 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,230,000 | 0 | 0.06 | 0.00 | |||
| 288 | Total securities in CCASS | 3,424,374,719 | 0 | 90.87 | 0.00 | |||
| Securities not in CCASS | 344,030,981 | 0 | 9.13 | 0.00 | ||||
| Issued securities | 3,768,405,700 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 38,620,000 |
| Turnover | 4,477,630 |
| Average price | 0.116 |
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