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 2017-01-24 to 2017-01-25
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 | 42,076,539 | 2,120,800 | 1.38 | 0.07 | 2017-01-25 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 1,429,835 | 1,401,835 | 0.05 | 0.05 | 2017-01-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,366,297 | 1,204,380 | 12.55 | 0.04 | 2017-01-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,955,199 | 355,000 | 0.13 | 0.01 | 2017-01-25 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 38,609,302 | 174,500 | 1.26 | 0.01 | 2017-01-25 | |
| 6 | B01284 | 恒生證券有限公司 | 12,490,147 | 99,500 | 0.41 | 0.00 | 2017-01-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,108,669 | 75,500 | 2.85 | 0.00 | 2017-01-25 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 155,883,066 | 43,000 | 5.10 | 0.00 | 2017-01-25 | |
| 9 | B01183 | 創興證券有限公司 | 4,243,123 | 25,000 | 0.14 | 0.00 | 2017-01-25 | |
| 10 | C00037 | 上海商業銀行有限公司 | 3,390,822 | 20,000 | 0.11 | 0.00 | 2017-01-25 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,262,473 | 19,000 | 0.07 | 0.00 | 2017-01-25 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 318,946 | 10,000 | 0.01 | 0.00 | 2017-01-25 | |
| 13 | C00002 | 交通銀行信託有限公司 | 4,517,667 | 10,000 | 0.15 | 0.00 | 2017-01-25 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 1,224,722 | 10,000 | 0.04 | 0.00 | 2017-01-25 | |
| 15 | B01118 | 東亞證券有限公司 | 3,144,936 | 7,000 | 0.10 | 0.00 | 2017-01-25 | |
| 16 | B01584 | 致富證券有限公司 | 1,975,210 | 7,000 | 0.06 | 0.00 | 2017-01-25 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 31,573,030 | 6,000 | 1.03 | 0.00 | 2017-01-25 | |
| 18 | B01818 | 一通投資者有限公司 | 607,357 | 5,500 | 0.02 | 0.00 | 2017-01-25 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 1,508,000 | 5,500 | 0.05 | 0.00 | 2017-01-25 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 6,076,639 | 4,077 | 0.20 | 0.00 | 2017-01-25 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 2,673,317 | 3,000 | 0.09 | 0.00 | 2017-01-25 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 5,345,651 | 3,000 | 0.18 | 0.00 | 2017-01-25 | |
| 23 | C00093 | BNP PARIBAS | 42,421,596 | 1,000 | 1.39 | 0.00 | 2017-01-25 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 45,134,528 | 1,000 | 1.48 | 0.00 | 2017-01-25 | |
| 25 | C00040 | 中國工商銀行股份有限公司 | 277,844 | -1,077 | 0.01 | -0.00 | 2017-01-25 | |
| 26 | B01842 | 交銀國際證券有限公司 | 720,454 | -4,000 | 0.02 | -0.00 | 2017-01-25 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 3,383,073 | -4,000 | 0.11 | -0.00 | 2017-01-25 | |
| 28 | B01962 | 中信建投(國際)証券有限公司 | 0 | -4,500 | 0.00 | -0.00 | 2017-01-25 | |
| 29 | B01695 | 大新證券有限公司 | 2,131,723 | -5,000 | 0.07 | -0.00 | 2017-01-25 | |
| 30 | B01588 | 利星行證券有限公司 | 57,539 | -10,000 | 0.00 | -0.00 | 2017-01-25 | |
| 31 | B01615 | 金輝証券有限公司 | 65,000 | -10,000 | 0.00 | -0.00 | 2017-01-25 | |
| 32 | B01676 | 大盛証券投資有限公司 | 28,000 | -11,000 | 0.00 | -0.00 | 2017-01-25 | |
| 33 | B01590 | 盈透證券香港有限公司 | 7,698,766 | -14,000 | 0.25 | -0.00 | 2017-01-25 | |
| 34 | B01130 | 中銀國際證券有限公司 | 5,564,334 | -18,500 | 0.18 | -0.00 | 2017-01-25 | |
| 35 | B01356 | 滙業證券有限公司 | 40,078 | -20,000 | 0.00 | -0.00 | 2017-01-25 | |
| 36 | B01551 | 越秀証券有限公司 | 382,500 | -20,000 | 0.01 | -0.00 | 2017-01-25 | |
| 37 | B01137 | 周生生證劵有限公司 | 1,061,683 | -21,000 | 0.03 | -0.00 | 2017-01-25 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 8,400,294 | -103,000 | 0.28 | -0.00 | 2017-01-25 | |
| 39 | C00010 | 花旗銀行 | 127,909,462 | -223,500 | 4.19 | -0.01 | 2017-01-25 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,496,695 | -244,000 | 0.05 | -0.01 | 2017-01-25 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 4,102,045 | -451,500 | 0.13 | -0.01 | 2017-01-25 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,570,591 | -618,880 | 0.22 | -0.02 | 2017-01-25 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 0 | -1,391,835 | 0.00 | -0.05 | 2017-01-25 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,178,820 | -2,446,800 | 11.01 | -0.08 | 2017-01-25 | |
| 44 | Total changed named holdings | 1,387,405,972 | -11,000 | 45.43 | -0.00 | |||
| 304 | Unchanged named holdings | 87,069,140 | 0 | 2.85 | 0.00 | |||
| 348 | Total named holdings | 1,474,475,112 | -11,000 | 48.28 | 0.00 | |||
| 168 | Unnamed Investor Participants | 2,149,466 | 11,000 | 0.07 | 0.00 | |||
| 516 | Total securities in CCASS | 1,476,624,578 | 0 | 48.35 | 0.00 | |||
| Securities not in CCASS | 1,577,177,170 | 0 | 51.65 | 0.00 | ||||
| Issued securities | 3,053,801,748 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 2,253,000 |
| Turnover | 10,098,835 |
| Average price | 4.482 |
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