山高控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2015-09-29 to 2015-09-30
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 | B01469 | 嘉信証券有限公司 | 2,358,524 | 1,800,000 | 0.01 | 0.01 | 2015-09-30 | |
| 2 | B01569 | 太平行證券有限公司 | 2,094,724 | 1,428,000 | 0.01 | 0.01 | 2015-09-30 | |
| 3 | B01192 | 中南金融有限公司 | 5,090,176,080 | 1,000,000 | 26.37 | 0.01 | 2015-09-30 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 10,049,840 | 696,000 | 0.05 | 0.00 | 2015-09-30 | |
| 5 | B01143 | 海通國際證券有限公司 | 776,696,560 | 498,000 | 4.02 | 0.00 | 2015-09-30 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 12,990,784 | 360,000 | 0.07 | 0.00 | 2015-09-30 | |
| 7 | B01563 | 信控國際證券有限公司 | 566,868 | 180,000 | 0.00 | 0.00 | 2015-09-30 | |
| 8 | B01183 | 創興證券有限公司 | 2,859,684 | 180,000 | 0.01 | 0.00 | 2015-09-30 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 6,342,956 | 144,000 | 0.03 | 0.00 | 2015-09-30 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 13,901,464 | 144,000 | 0.07 | 0.00 | 2015-09-30 | |
| 11 | B01130 | 中銀國際證券有限公司 | 3,388,980 | 108,000 | 0.02 | 0.00 | 2015-09-30 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 204,648 | 102,000 | 0.00 | 0.00 | 2015-09-30 | |
| 13 | B01351 | 永豐證券有限公司 | 170,292 | 66,000 | 0.00 | 0.00 | 2015-09-30 | |
| 14 | B01882 | 平安證券(香港)控股有限公司 | 4,146,096 | 48,000 | 0.02 | 0.00 | 2015-09-30 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 161,100 | 24,000 | 0.00 | 0.00 | 2015-09-30 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 198,612 | 18,000 | 0.00 | 0.00 | 2015-09-30 | |
| 17 | C00048 | 集友銀行有限公司 | 411,916 | 18,000 | 0.00 | 0.00 | 2015-09-30 | |
| 18 | B01769 | 一中證券有限公司 | 1,705 | 600 | 0.00 | 0.00 | 2015-09-30 | |
| 19 | C00002 | 交通銀行信託有限公司 | 367,780 | -6,000 | 0.00 | -0.00 | 2015-09-30 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,874,656 | -24,600 | 0.49 | -0.00 | 2015-09-30 | |
| 21 | B01680 | 實德證券有限公司 | 30,456 | -30,000 | 0.00 | -0.00 | 2015-09-30 | |
| 22 | B01771 | 星火證券有限公司 | 700 | -30,000 | 0.00 | -0.00 | 2015-09-30 | |
| 23 | B01584 | 致富證券有限公司 | 4,623,160 | -30,000 | 0.02 | -0.00 | 2015-09-30 | |
| 24 | B01725 | 高富金融有限公司 | 60 | -30,000 | 0.00 | -0.00 | 2015-09-30 | |
| 25 | C00074 | DEUTSCHE BANK AG | 45,688 | -36,000 | 0.00 | -0.00 | 2015-09-30 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 1,470,000 | -36,000 | 0.01 | -0.00 | 2015-09-30 | |
| 27 | B01551 | 越秀証券有限公司 | 74,488 | -36,000 | 0.00 | -0.00 | 2015-09-30 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 8,223,654 | -42,000 | 0.04 | -0.00 | 2015-09-30 | |
| 29 | C00010 | 花旗銀行 | 641,136 | -48,000 | 0.00 | -0.00 | 2015-09-30 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -54,000 | 0.00 | -0.00 | 2015-09-30 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 3,074,816 | -60,000 | 0.02 | -0.00 | 2015-09-30 | |
| 32 | B01818 | 一通投資者有限公司 | 798,532 | -90,000 | 0.00 | -0.00 | 2015-09-30 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 198,080 | -108,000 | 0.00 | -0.00 | 2015-09-30 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,380,000 | -162,000 | 0.01 | -0.00 | 2015-09-30 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 288,000 | -174,000 | 0.00 | -0.00 | 2015-09-30 | |
| 36 | B01374 | 寶利證券有限公司 | 648,000 | -198,000 | 0.00 | -0.00 | 2015-09-30 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 1,291,404 | -264,000 | 0.01 | -0.00 | 2015-09-30 | |
| 38 | B01355 | 中國光大證券(香港)有限公司 | 733,512 | -378,000 | 0.00 | -0.00 | 2015-09-30 | |
| 39 | B01253 | 常滙證券有限公司 | 132,028 | -720,000 | 0.00 | -0.00 | 2015-09-30 | |
| 40 | B01928 | 進陞證券有限公司 | 90,000,000 | -1,000,000 | 0.47 | -0.01 | 2015-09-30 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 10,340,856 | -3,258,000 | 0.05 | -0.02 | 2015-09-30 | |
| 41 | Total changed named holdings | 6,146,207,839 | 0 | 31.84 | 0.00 | |||
| 264 | Unchanged named holdings | 10,795,525,557 | 0 | 55.92 | 0.00 | |||
| 305 | Total named holdings | 16,941,733,396 | 0 | 87.76 | 0.00 | |||
| 29 | Unnamed Investor Participants | 10,432 | 0 | 0.00 | 0.00 | |||
| 334 | Total securities in CCASS | 16,941,743,828 | 0 | 87.76 | 0.00 | |||
| Securities not in CCASS | 2,363,086,537 | 0 | 12.24 | 0.00 | ||||
| Issued securities | 19,304,830,365 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-25 |
| Volume | 7,452,600 |
| Turnover | 5,192,844 |
| Average price | 0.697 |
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