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 2016-09-23 to 2016-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,767,576 | 1,668,166 | 13.45 | 0.05 | 2016-09-26 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 5,987,129 | 1,298,064 | 0.20 | 0.04 | 2016-09-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 174,155,038 | 570,500 | 5.70 | 0.02 | 2016-09-26 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 11,299,166 | 442,500 | 0.37 | 0.01 | 2016-09-26 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,667,571 | 325,055 | 0.22 | 0.01 | 2016-09-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,983,199 | 216,000 | 10.90 | 0.01 | 2016-09-26 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 9,379,802 | 133,000 | 0.31 | 0.00 | 2016-09-26 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,218,230 | 99,000 | 0.07 | 0.00 | 2016-09-26 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 2,021,012 | 82,000 | 0.07 | 0.00 | 2016-09-26 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 112,500 | 74,500 | 0.00 | 0.00 | 2016-09-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,871,009 | 70,000 | 0.09 | 0.00 | 2016-09-26 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 3,811,562 | 53,000 | 0.12 | 0.00 | 2016-09-26 | |
| 13 | B01673 | 富昌證券有限公司 | 367,614 | 31,236 | 0.01 | 0.00 | 2016-09-26 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 72,073 | 20,000 | 0.00 | 0.00 | 2016-09-26 | |
| 15 | B01551 | 越秀証券有限公司 | 325,500 | 20,000 | 0.01 | 0.00 | 2016-09-26 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 3,619,716 | 19,500 | 0.12 | 0.00 | 2016-09-26 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 2,820,317 | 19,500 | 0.09 | 0.00 | 2016-09-26 | |
| 18 | B01118 | 東亞證券有限公司 | 3,806,818 | 13,500 | 0.12 | 0.00 | 2016-09-26 | |
| 19 | B01831 | NERICO BROTHERS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-09-26 | |
| 20 | B01842 | 交銀國際證券有限公司 | 744,454 | 10,000 | 0.02 | 0.00 | 2016-09-26 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 94,961 | 10,000 | 0.00 | 0.00 | 2016-09-26 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 2,615,038 | 9,966 | 0.09 | 0.00 | 2016-09-26 | |
| 23 | B01818 | 一通投資者有限公司 | 264,825 | 3,500 | 0.01 | 0.00 | 2016-09-26 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,694,204 | 3,500 | 0.09 | 0.00 | 2016-09-26 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 5,604 | 118 | 0.00 | 0.00 | 2016-09-26 | |
| 26 | B01340 | 利興股票有限公司 | 47,258 | -21 | 0.00 | -0.00 | 2016-09-26 | |
| 27 | B01769 | 一中證券有限公司 | 11,810 | -32 | 0.00 | -0.00 | 2016-09-26 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 588,239 | -500 | 0.02 | -0.00 | 2016-09-26 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 2,749,651 | -500 | 0.09 | -0.00 | 2016-09-26 | |
| 30 | B01585 | 華誠證券有限公司 | 57,039 | -618 | 0.00 | -0.00 | 2016-09-26 | |
| 31 | B01183 | 創興證券有限公司 | 2,989,859 | -1,000 | 0.10 | -0.00 | 2016-09-26 | |
| 32 | B01906 | 帝國國際証券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2016-09-26 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 107,305 | -5,000 | 0.00 | -0.00 | 2016-09-26 | |
| 34 | B01376 | 大眾証券有限公司 | 5,500 | -10,000 | 0.00 | -0.00 | 2016-09-26 | |
| 35 | B01184 | 華富建業證券有限公司 | 110,000 | -10,000 | 0.00 | -0.00 | 2016-09-26 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 26,403,693 | -16,882 | 0.86 | -0.00 | 2016-09-26 | |
| 37 | B01130 | 中銀國際證券有限公司 | 3,901,980 | -17,500 | 0.13 | -0.00 | 2016-09-26 | |
| 38 | B01695 | 大新證券有限公司 | 1,283,503 | -18,000 | 0.04 | -0.00 | 2016-09-26 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,105,695 | -20,000 | 0.04 | -0.00 | 2016-09-26 | |
| 40 | B01525 | 祺昌證券有限公司 | 68,000 | -20,000 | 0.00 | -0.00 | 2016-09-26 | |
| 41 | B01563 | 信控國際證券有限公司 | 99,539 | -20,500 | 0.00 | -0.00 | 2016-09-26 | |
| 42 | B01584 | 致富證券有限公司 | 1,401,431 | -23,000 | 0.05 | -0.00 | 2016-09-26 | |
| 43 | C00003 | 東亞銀行有限公司 | 1,509,690 | -24,000 | 0.05 | -0.00 | 2016-09-26 | |
| 44 | C00002 | 交通銀行信託有限公司 | 3,516,126 | -28,000 | 0.12 | -0.00 | 2016-09-26 | |
| 45 | C00048 | 集友銀行有限公司 | 838,490 | -31,000 | 0.03 | -0.00 | 2016-09-26 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 706,574 | -32,000 | 0.02 | -0.00 | 2016-09-26 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 2,663,979 | -67,000 | 0.09 | -0.00 | 2016-09-26 | |
| 48 | B01590 | 盈透證券香港有限公司 | 7,035,281 | -98,000 | 0.23 | -0.00 | 2016-09-26 | |
| 49 | B01649 | 信達國際證券有限公司 | 368,609 | -100,000 | 0.01 | -0.00 | 2016-09-26 | |
| 50 | B01700 | 滙信理財有限公司 | 32,000 | -100,000 | 0.00 | -0.00 | 2016-09-26 | |
| 51 | B01708 | 羅沙證券有限公司 | 423,000 | -100,000 | 0.01 | -0.00 | 2016-09-26 | |
| 52 | B01890 | 國信證券(香港)經紀有限公司 | 36,000 | -102,000 | 0.00 | -0.00 | 2016-09-26 | |
| 53 | C00093 | BNP PARIBAS | 35,725,716 | -159,149 | 1.17 | -0.01 | 2016-09-26 | |
| 54 | B01284 | 恒生證券有限公司 | 9,818,343 | -260,000 | 0.32 | -0.01 | 2016-09-26 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 27,984,438 | -325,655 | 0.92 | -0.01 | 2016-09-26 | |
| 56 | C00074 | DEUTSCHE BANK AG | 51,848,831 | -431,351 | 1.70 | -0.01 | 2016-09-26 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,887,145 | -861,064 | 4.09 | -0.03 | 2016-09-26 | |
| 58 | C00010 | 花旗銀行 | 128,822,277 | -2,316,979 | 4.22 | -0.08 | 2016-09-26 | |
| 58 | Total changed named holdings | 1,416,937,919 | 1,854 | 46.40 | 0.00 | |||
| 288 | Unchanged named holdings | 58,202,964 | 0 | 1.91 | 0.00 | |||
| 346 | Total named holdings | 1,475,140,883 | 1,854 | 48.31 | 0.00 | |||
| 168 | Unnamed Investor Participants | 1,704,966 | 0 | 0.06 | 0.00 | |||
| 514 | Total securities in CCASS | 1,476,845,849 | 1,854 | 48.36 | 0.00 | |||
| Securities not in CCASS | 1,576,955,899 | -1,854 | 51.64 | -0.00 | ||||
| Issued securities | 3,053,801,748 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 7,261,107 |
| Turnover | 38,308,655 |
| Average price | 5.276 |
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