高銀地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00283 | 1973-02-27 | 2017-05-25 | 2017-08-18 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | C00039 | 渣打銀行(香港)有限公司 | 39,690,635 | 2,704,998 | 1.11 | 0.08 | 2015-09-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,778,979 | 579,000 | 0.11 | 0.02 | 2015-09-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,662,000 | 548,000 | 0.05 | 0.02 | 2015-09-09 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 901,000 | 296,000 | 0.03 | 0.01 | 2015-09-09 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,893,708 | 148,000 | 0.22 | 0.00 | 2015-09-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,826,870 | 72,000 | 0.16 | 0.00 | 2015-09-09 | |
| 7 | B01143 | 海通國際證券有限公司 | 400,100 | 68,000 | 0.01 | 0.00 | 2015-09-09 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 68,000 | 58,000 | 0.00 | 0.00 | 2015-09-09 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,491,580 | 52,000 | 0.04 | 0.00 | 2015-09-09 | |
| 10 | B01118 | 東亞證券有限公司 | 635,200 | 36,000 | 0.02 | 0.00 | 2015-09-09 | |
| 11 | C00002 | 交通銀行信託有限公司 | 807,864 | 34,000 | 0.02 | 0.00 | 2015-09-09 | |
| 12 | B01130 | 中銀國際證券有限公司 | 431,000 | 28,000 | 0.01 | 0.00 | 2015-09-09 | |
| 13 | B01615 | 金輝証券有限公司 | 56,000 | 22,000 | 0.00 | 0.00 | 2015-09-09 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 180,000 | 16,000 | 0.01 | 0.00 | 2015-09-09 | |
| 15 | B01284 | 恒生證券有限公司 | 1,709,449 | 14,000 | 0.05 | 0.00 | 2015-09-09 | |
| 16 | B01740 | 贏證券有限公司 | 18,000 | 12,000 | 0.00 | 0.00 | 2015-09-09 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 106,870 | 10,000 | 0.00 | 0.00 | 2015-09-09 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 366,531 | 10,000 | 0.01 | 0.00 | 2015-09-09 | |
| 19 | B01137 | 周生生證劵有限公司 | 62,520 | 10,000 | 0.00 | 0.00 | 2015-09-09 | |
| 20 | B01676 | 大盛証券投資有限公司 | 44,100 | 10,000 | 0.00 | 0.00 | 2015-09-09 | |
| 21 | B01802 | 泓福證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2015-09-09 | |
| 22 | C00048 | 集友銀行有限公司 | 177,860 | 10,000 | 0.00 | 0.00 | 2015-09-09 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 148,395 | 8,000 | 0.00 | 0.00 | 2015-09-09 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 110,000 | 8,000 | 0.00 | 0.00 | 2015-09-09 | |
| 25 | C00037 | 上海商業銀行有限公司 | 350,470 | 6,000 | 0.01 | 0.00 | 2015-09-09 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 907,000 | 6,000 | 0.03 | 0.00 | 2015-09-09 | |
| 27 | B01780 | 同信證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-09-09 | |
| 28 | C00003 | 東亞銀行有限公司 | 264,700 | 4,000 | 0.01 | 0.00 | 2015-09-09 | |
| 29 | B01581 | 滙富金融服務有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2015-09-09 | |
| 30 | B01508 | 西證(香港)證券經紀有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2015-09-09 | |
| 31 | B01246 | 鷹達證劵有限公司 | 6,160 | 4,000 | 0.00 | 0.00 | 2015-09-09 | |
| 32 | B01563 | 信控國際證券有限公司 | 19,775 | 2,000 | 0.00 | 0.00 | 2015-09-09 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 331,700 | 2,000 | 0.01 | 0.00 | 2015-09-09 | |
| 34 | B01651 | 明漢證券有限公司 | 4,100 | 2,000 | 0.00 | 0.00 | 2015-09-09 | |
| 35 | B01636 | 東信證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-09-09 | |
| 36 | B01351 | 永豐證券有限公司 | 78,000 | 2,000 | 0.00 | 0.00 | 2015-09-09 | |
| 37 | B01590 | 盈透證券香港有限公司 | 58,000 | 2,000 | 0.00 | 0.00 | 2015-09-09 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 236,607 | -4,000 | 0.01 | -0.00 | 2015-09-09 | |
| 39 | B01905 | 國證國際證券(香港)有限公司 | 60,600 | -4,000 | 0.00 | -0.00 | 2015-09-09 | |
| 40 | B01356 | 滙業證券有限公司 | 4,610 | -4,000 | 0.00 | -0.00 | 2015-09-09 | |
| 41 | B01606 | 穎翔證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2015-09-09 | |
| 42 | B01601 | 群益證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-09-09 | |
| 43 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-09-09 | |
| 44 | B01890 | 國信證券(香港)經紀有限公司 | 138,000 | -6,000 | 0.00 | -0.00 | 2015-09-09 | |
| 45 | B01939 | 東吳證券國際經紀有限公司 | 358,300 | -6,000 | 0.01 | -0.00 | 2015-09-09 | |
| 46 | B01842 | 交銀國際證券有限公司 | 112,300 | -8,000 | 0.00 | -0.00 | 2015-09-09 | |
| 47 | B01584 | 致富證券有限公司 | 277,407 | -8,000 | 0.01 | -0.00 | 2015-09-09 | |
| 48 | B01648 | 恆星證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-09-09 | |
| 49 | B01700 | 滙信理財有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2015-09-09 | |
| 50 | C00041 | 華僑銀行 (香港) 有限公司 | 324,660 | -10,000 | 0.01 | -0.00 | 2015-09-09 | |
| 51 | B01438 | 金利豐證券有限公司 | 16,275 | -10,000 | 0.00 | -0.00 | 2015-09-09 | |
| 52 | C00093 | BNP PARIBAS | 1,314,111 | -12,000 | 0.04 | -0.00 | 2015-09-09 | |
| 53 | B01183 | 創興證券有限公司 | 293,300 | -12,000 | 0.01 | -0.00 | 2015-09-09 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 662,205 | -14,000 | 0.02 | -0.00 | 2015-09-09 | |
| 55 | B01184 | 華富建業證券有限公司 | 52,200 | -14,000 | 0.00 | -0.00 | 2015-09-09 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 236,290 | -16,000 | 0.01 | -0.00 | 2015-09-09 | |
| 57 | B01298 | 結好證券有限公司 | 323,240 | -20,000 | 0.01 | -0.00 | 2015-09-09 | |
| 58 | C00010 | 花旗銀行 | 8,511,578 | -28,944 | 0.24 | -0.00 | 2015-09-09 | |
| 59 | B01695 | 大新證券有限公司 | 286,840 | -30,000 | 0.01 | -0.00 | 2015-09-09 | |
| 60 | B01610 | 凱基證券(香港)有限公司 | 1,021,398 | -52,000 | 0.03 | -0.00 | 2015-09-09 | |
| 61 | B01818 | 一通投資者有限公司 | 128,005 | -58,000 | 0.00 | -0.00 | 2015-09-09 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,672,535 | -69,000 | 0.24 | -0.00 | 2015-09-09 | |
| 63 | B01938 | 興證國際證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2015-09-09 | |
| 64 | A00003 | 中國證券登記結算(香港)有限公司 | 10,544,000 | -232,000 | 0.30 | -0.01 | 2015-09-09 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 756,000 | -278,000 | 0.02 | -0.01 | 2015-09-09 | |
| 66 | B01451 | 高盛(亞洲)證券有限公司 | 44,000 | -299,559 | 0.00 | -0.01 | 2015-09-09 | |
| 67 | C00074 | DEUTSCHE BANK AG | 16,786,896 | -1,550,495 | 0.47 | -0.04 | 2015-09-09 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,269,123 | -1,828,000 | 1.35 | -0.05 | 2015-09-09 | |
| 68 | Total changed named holdings | 168,087,046 | 0 | 4.71 | 0.00 | |||
| 194 | Unchanged named holdings | 3,111,850,439 | 0 | 87.22 | 0.00 | |||
| 262 | Total named holdings | 3,279,937,485 | 0 | 91.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 480,700 | 0 | 0.01 | 0.00 | |||
| 273 | Total securities in CCASS | 3,280,418,185 | 0 | 91.94 | 0.00 | |||
| Securities not in CCASS | 287,436,313 | 0 | 8.06 | 0.00 | ||||
| Issued securities | 3,567,854,498 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 4,210,000 |
| Turnover | 33,314,310 |
| Average price | 7.913 |
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