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 2015-11-09 to 2015-11-10
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 | 39,243,661 | 3,129,000 | 1.10 | 0.09 | 2015-11-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,772 | 195,000 | 0.02 | 0.01 | 2015-11-10 | |
| 3 | C00010 | 花旗銀行 | 11,431,233 | 88,000 | 0.32 | 0.00 | 2015-11-10 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 316,000 | 84,000 | 0.01 | 0.00 | 2015-11-10 | |
| 5 | B01130 | 中銀國際證券有限公司 | 485,000 | 30,000 | 0.01 | 0.00 | 2015-11-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,755,040 | 12,000 | 0.25 | 0.00 | 2015-11-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 5,938,870 | 12,000 | 0.17 | 0.00 | 2015-11-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,522,000 | 10,000 | 0.04 | 0.00 | 2015-11-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 843,083 | 10,000 | 0.02 | 0.00 | 2015-11-10 | |
| 10 | B01169 | 大眾金融証券有限公司 | 56,100 | 10,000 | 0.00 | 0.00 | 2015-11-10 | |
| 11 | B01118 | 東亞證券有限公司 | 743,200 | 10,000 | 0.02 | 0.00 | 2015-11-10 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 268,864 | 4,000 | 0.01 | 0.00 | 2015-11-10 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 626,750 | -2,000 | 0.02 | -0.00 | 2015-11-10 | |
| 14 | B01584 | 致富證券有限公司 | 347,407 | -2,000 | 0.01 | -0.00 | 2015-11-10 | |
| 15 | B01246 | 鷹達證劵有限公司 | 160 | -2,000 | 0.00 | -0.00 | 2015-11-10 | |
| 16 | B01818 | 一通投資者有限公司 | 84,005 | -4,000 | 0.00 | -0.00 | 2015-11-10 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 195,000 | -4,000 | 0.01 | -0.00 | 2015-11-10 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 438,600 | -4,000 | 0.01 | -0.00 | 2015-11-10 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 1,505,580 | -4,000 | 0.04 | -0.00 | 2015-11-10 | |
| 20 | C00088 | 招商銀行股份有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2015-11-10 | |
| 21 | B01183 | 創興證券有限公司 | 409,200 | -8,000 | 0.01 | -0.00 | 2015-11-10 | |
| 22 | C00002 | 交通銀行信託有限公司 | 885,864 | -10,000 | 0.02 | -0.00 | 2015-11-10 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 1,102,698 | -10,000 | 0.03 | -0.00 | 2015-11-10 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,848 | -15,952 | 0.00 | -0.00 | 2015-11-10 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 10,212,000 | -20,000 | 0.29 | -0.00 | 2015-11-10 | |
| 26 | B01863 | 微投證券國際(香港)有限公司 | 6,000 | -58,000 | 0.00 | -0.00 | 2015-11-10 | |
| 27 | B01717 | 高銀(證券)有限公司 | 879,139,990 | -78,000 | 24.63 | -0.00 | 2015-11-10 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,513,177 | -228,048 | 1.67 | -0.01 | 2015-11-10 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,604,795 | -3,138,000 | 0.44 | -0.09 | 2015-11-10 | |
| 29 | Total changed named holdings | 1,040,453,897 | 0 | 29.15 | 0.00 | |||
| 234 | Unchanged named holdings | 2,373,282,776 | 0 | 66.50 | 0.00 | |||
| 263 | Total named holdings | 3,413,736,673 | 0 | 95.66 | 0.00 | |||
| 12 | Unnamed Investor Participants | 498,700 | 0 | 0.01 | 0.00 | |||
| 275 | Total securities in CCASS | 3,414,235,373 | 0 | 95.67 | 0.00 | |||
| Securities not in CCASS | 154,486,323 | 0 | 4.33 | 0.00 | ||||
| Issued securities | 3,568,721,696 | 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 | 2015-11-06 |
| Volume | 626,000 |
| Turnover | 4,194,150 |
| Average price | 6.700 |
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