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 2015-11-02 to 2015-11-03
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 | C00010 | 花旗銀行 | 6,409,136 | 5,676,000 | 0.03 | 0.03 | 2015-11-03 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 3,558,160 | 954,000 | 0.02 | 0.00 | 2015-11-03 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 3,614,816 | 684,000 | 0.02 | 0.00 | 2015-11-03 | |
| 4 | B01184 | 華富建業證券有限公司 | 453,600 | 450,000 | 0.00 | 0.00 | 2015-11-03 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 457,512 | 216,000 | 0.00 | 0.00 | 2015-11-03 | |
| 6 | C00002 | 交通銀行信託有限公司 | 529,740 | 180,000 | 0.00 | 0.00 | 2015-11-03 | |
| 7 | B01813 | 建銀國際證券有限公司 | 3,051,663,824 | 162,000 | 15.81 | 0.00 | 2015-11-03 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,825,876,560 | 150,000 | 9.46 | 0.00 | 2015-11-03 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 134,000 | 134,000 | 0.00 | 0.00 | 2015-11-03 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,134,000 | 96,000 | 0.01 | 0.00 | 2015-11-03 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 988,224 | 54,000 | 0.01 | 0.00 | 2015-11-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,000 | 46,000 | 0.01 | 0.00 | 2015-11-03 | |
| 13 | B01590 | 盈透證券香港有限公司 | 974,040 | 36,000 | 0.01 | 0.00 | 2015-11-03 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 6,090,956 | 12,000 | 0.03 | 0.00 | 2015-11-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,227,496 | 6,000 | 0.50 | 0.00 | 2015-11-03 | |
| 16 | B01695 | 大新證券有限公司 | 198,872 | 6,000 | 0.00 | 0.00 | 2015-11-03 | |
| 17 | B01564 | 農銀國際證券有限公司 | 7,560 | 6,000 | 0.00 | 0.00 | 2015-11-03 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 663,800 | -1,295 | 0.00 | -0.00 | 2015-11-03 | |
| 19 | B01298 | 結好證券有限公司 | 331,698,748 | -6,000 | 1.72 | -0.00 | 2015-11-03 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 444,144 | -12,000 | 0.00 | -0.00 | 2015-11-03 | |
| 21 | C00088 | 招商銀行股份有限公司 | 738,000 | -12,000 | 0.00 | -0.00 | 2015-11-03 | |
| 22 | B01939 | 東吳證券國際經紀有限公司 | 11,190,000 | -12,000 | 0.06 | -0.00 | 2015-11-03 | |
| 23 | B01551 | 越秀証券有限公司 | 38,488 | -12,000 | 0.00 | -0.00 | 2015-11-03 | |
| 24 | C00048 | 集友銀行有限公司 | 393,916 | -18,000 | 0.00 | -0.00 | 2015-11-03 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 1,824,000 | -24,000 | 0.01 | -0.00 | 2015-11-03 | |
| 26 | C00003 | 東亞銀行有限公司 | 128,848 | -30,000 | 0.00 | -0.00 | 2015-11-03 | |
| 27 | B01584 | 致富證券有限公司 | 4,209,160 | -30,000 | 0.02 | -0.00 | 2015-11-03 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 174,000 | -36,000 | 0.00 | -0.00 | 2015-11-03 | |
| 29 | C00037 | 上海商業銀行有限公司 | 640,468 | -42,000 | 0.00 | -0.00 | 2015-11-03 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 3,529,560 | -42,000 | 0.02 | -0.00 | 2015-11-03 | |
| 31 | B01213 | 萬利證劵有限公司 | 392,708 | -48,000 | 0.00 | -0.00 | 2015-11-03 | |
| 32 | B01209 | 茂宸證券有限公司 | 87,864 | -54,000 | 0.00 | -0.00 | 2015-11-03 | |
| 33 | B01217 | 太平証券(香港)有限公司 | 39,460 | -72,000 | 0.00 | -0.00 | 2015-11-03 | |
| 34 | B01351 | 永豐證券有限公司 | 104,292 | -72,000 | 0.00 | -0.00 | 2015-11-03 | |
| 35 | B01980 | 山證國際證券有限公司 | 102,000 | -102,000 | 0.00 | -0.00 | 2015-11-03 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 1,112,699 | -118,705 | 0.01 | -0.00 | 2015-11-03 | |
| 37 | B01623 | 大豐崑泰證券有限公司 | 180,612 | -138,000 | 0.00 | -0.00 | 2015-11-03 | |
| 38 | B01192 | 中南金融有限公司 | 5,043,780,080 | -198,000 | 26.13 | -0.00 | 2015-11-03 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 11,084,696 | -264,000 | 0.06 | -0.00 | 2015-11-03 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 8,401,654 | -282,000 | 0.04 | -0.00 | 2015-11-03 | |
| 41 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,440,784 | -408,000 | 0.01 | -0.00 | 2015-11-03 | |
| 42 | B01842 | 交銀國際證券有限公司 | 924,228 | -1,068,000 | 0.00 | -0.01 | 2015-11-03 | |
| 43 | B01959 | 中泰國際證券有限公司 | 8,130,000 | -1,122,000 | 0.04 | -0.01 | 2015-11-03 | |
| 44 | B01907 | 國農證券有限公司 | 0 | -1,404,000 | 0.00 | -0.01 | 2015-11-03 | |
| 45 | B01489 | 宏大證券有限公司 | 93,424,000 | -1,494,000 | 0.48 | -0.01 | 2015-11-03 | |
| 46 | B01903 | 比富達證券(香港)有限公司 | 2,096,000 | -1,746,000 | 0.01 | -0.01 | 2015-11-03 | |
| 46 | Total changed named holdings | 10,527,444,705 | 0 | 54.53 | 0.00 | |||
| 257 | Unchanged named holdings | 6,414,288,595 | 0 | 33.23 | 0.00 | |||
| 303 | Total named holdings | 16,941,733,300 | 0 | 87.76 | 0.00 | |||
| 29 | Unnamed Investor Participants | 10,432 | 0 | 0.00 | 0.00 | |||
| 332 | Total securities in CCASS | 16,941,743,732 | 0 | 87.76 | 0.00 | |||
| Securities not in CCASS | 2,363,086,633 | 0 | 12.24 | 0.00 | ||||
| Issued securities | 19,304,830,365 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 14,304,000 |
| Turnover | 10,700,520 |
| Average price | 0.748 |
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