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 2015-10-09 to 2015-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,181,225 | 2,306,950 | 1.71 | 0.06 | 2015-10-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 15,573,323 | 1,011,200 | 0.44 | 0.03 | 2015-10-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,312,000 | 450,000 | 0.04 | 0.01 | 2015-10-12 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 9,916,000 | 158,000 | 0.28 | 0.00 | 2015-10-12 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 133,402,531 | 70,000 | 3.74 | 0.00 | 2015-10-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,091,804 | 48,000 | 0.20 | 0.00 | 2015-10-12 | |
| 7 | B01472 | 志昇証券有限公司 | 57,714 | 46,000 | 0.00 | 0.00 | 2015-10-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,347 | 34,000 | 0.02 | 0.00 | 2015-10-12 | |
| 9 | B01137 | 周生生證劵有限公司 | 126,520 | 30,000 | 0.00 | 0.00 | 2015-10-12 | |
| 10 | B01284 | 恒生證券有限公司 | 2,107,449 | 30,000 | 0.06 | 0.00 | 2015-10-12 | |
| 11 | B01831 | NERICO BROTHERS LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2015-10-12 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 6,562,870 | 24,000 | 0.18 | 0.00 | 2015-10-12 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 1,517,580 | 16,000 | 0.04 | 0.00 | 2015-10-12 | |
| 14 | B01119 | 時富證券有限公司 | 40,760 | 14,000 | 0.00 | 0.00 | 2015-10-12 | |
| 15 | B01525 | 祺昌證券有限公司 | 34,000 | 14,000 | 0.00 | 0.00 | 2015-10-12 | |
| 16 | C00037 | 上海商業銀行有限公司 | 450,470 | 12,000 | 0.01 | 0.00 | 2015-10-12 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 58,000 | 12,000 | 0.00 | 0.00 | 2015-10-12 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 144,607 | 10,000 | 0.00 | 0.00 | 2015-10-12 | |
| 19 | B01676 | 大盛証券投資有限公司 | 42,100 | 10,000 | 0.00 | 0.00 | 2015-10-12 | |
| 20 | B01407 | 宏旺証券有限公司 | 192,311 | 10,000 | 0.01 | 0.00 | 2015-10-12 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 569,700 | 10,000 | 0.02 | 0.00 | 2015-10-12 | |
| 22 | B01508 | 西證(香港)證券經紀有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2015-10-12 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 172,290 | 10,000 | 0.00 | 0.00 | 2015-10-12 | |
| 24 | B01130 | 中銀國際證券有限公司 | 551,000 | 8,000 | 0.02 | 0.00 | 2015-10-12 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 287,000 | 8,000 | 0.01 | 0.00 | 2015-10-12 | |
| 26 | B01584 | 致富證券有限公司 | 351,407 | 8,000 | 0.01 | 0.00 | 2015-10-12 | |
| 27 | B01673 | 富昌證券有限公司 | 290,400 | 6,000 | 0.01 | 0.00 | 2015-10-12 | |
| 28 | B01143 | 海通國際證券有限公司 | 416,100 | 6,000 | 0.01 | 0.00 | 2015-10-12 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 124,000 | 6,000 | 0.00 | 0.00 | 2015-10-12 | |
| 30 | B01514 | 高信證券有限公司 | 4,700 | 4,000 | 0.00 | 0.00 | 2015-10-12 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 234,000 | 4,000 | 0.01 | 0.00 | 2015-10-12 | |
| 32 | B01818 | 一通投資者有限公司 | 90,005 | 2,000 | 0.00 | 0.00 | 2015-10-12 | |
| 33 | C00003 | 東亞銀行有限公司 | 242,700 | 2,000 | 0.01 | 0.00 | 2015-10-12 | |
| 34 | B01590 | 盈透證券香港有限公司 | 114,000 | 2,000 | 0.00 | 0.00 | 2015-10-12 | |
| 35 | B01769 | 一中證券有限公司 | 404,737 | -950 | 0.01 | -0.00 | 2015-10-12 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 148,000 | -2,000 | 0.00 | -0.00 | 2015-10-12 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 128,040 | -2,000 | 0.00 | -0.00 | 2015-10-12 | |
| 38 | C00002 | 交通銀行信託有限公司 | 895,864 | -4,000 | 0.03 | -0.00 | 2015-10-12 | |
| 39 | B01183 | 創興證券有限公司 | 405,200 | -4,000 | 0.01 | -0.00 | 2015-10-12 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 118,000 | -4,000 | 0.00 | -0.00 | 2015-10-12 | |
| 41 | B01511 | 達利證券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2015-10-12 | |
| 42 | B01695 | 大新證券有限公司 | 320,840 | -6,000 | 0.01 | -0.00 | 2015-10-12 | |
| 43 | B01556 | 六福證券(香港)有限公司 | 10,520 | -10,000 | 0.00 | -0.00 | 2015-10-12 | |
| 44 | B01118 | 東亞證券有限公司 | 725,200 | -20,000 | 0.02 | -0.00 | 2015-10-12 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 78,870 | -24,000 | 0.00 | -0.00 | 2015-10-12 | |
| 46 | C00093 | BNP PARIBAS | 2,063,111 | -38,000 | 0.06 | -0.00 | 2015-10-12 | |
| 47 | B01209 | 茂宸證券有限公司 | 580,680 | -50,000 | 0.02 | -0.00 | 2015-10-12 | |
| 48 | C00010 | 花旗銀行 | 6,244,644 | -216,000 | 0.17 | -0.01 | 2015-10-12 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 38,894,113 | -453,200 | 1.09 | -0.01 | 2015-10-12 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,564,000 | -1,070,000 | 0.04 | -0.03 | 2015-10-12 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,994,595 | -2,508,000 | 0.08 | -0.07 | 2015-10-12 | |
| 51 | Total changed named holdings | 299,663,327 | 0 | 8.40 | 0.00 | |||
| 217 | Unchanged named holdings | 3,113,770,703 | 0 | 87.26 | 0.00 | |||
| 268 | Total named holdings | 3,413,434,030 | 0 | 95.65 | 0.00 | |||
| 11 | Unnamed Investor Participants | 488,700 | 0 | 0.01 | 0.00 | |||
| 279 | Total securities in CCASS | 3,413,922,730 | 0 | 95.67 | 0.00 | |||
| Securities not in CCASS | 154,647,603 | 0 | 4.33 | 0.00 | ||||
| Issued securities | 3,568,570,333 | 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 | 2015-10-08 |
| Volume | 1,211,050 |
| Turnover | 8,011,449 |
| Average price | 6.615 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy