山高新能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | 320,123,000 | 5,680,000 | 1.28 | 0.02 | 2016-05-17 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 14,540,000 | 4,000,000 | 0.06 | 0.02 | 2016-05-17 | |
| 3 | B01130 | 中銀國際證券有限公司 | 27,360,000 | 2,060,000 | 0.11 | 0.01 | 2016-05-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 141,560,850 | 1,360,000 | 0.57 | 0.01 | 2016-05-17 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 11,020,000 | 1,000,000 | 0.04 | 0.00 | 2016-05-17 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 14,720,000 | 1,000,000 | 0.06 | 0.00 | 2016-05-17 | |
| 7 | C00037 | 上海商業銀行有限公司 | 7,120,000 | 740,000 | 0.03 | 0.00 | 2016-05-17 | |
| 8 | B01908 | 富國證券有限公司 | 620,000 | 620,000 | 0.00 | 0.00 | 2016-05-17 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 1,560,000 | 600,000 | 0.01 | 0.00 | 2016-05-17 | |
| 10 | B01590 | 盈透證券香港有限公司 | 4,000,000 | 500,000 | 0.02 | 0.00 | 2016-05-17 | |
| 11 | B01937 | 長江證券經紀(香港)有限公司 | 4,560,000 | 500,000 | 0.02 | 0.00 | 2016-05-17 | |
| 12 | B01695 | 大新證券有限公司 | 5,140,000 | 320,000 | 0.02 | 0.00 | 2016-05-17 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 24,600,000 | 280,000 | 0.10 | 0.00 | 2016-05-17 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 13,540,000 | 220,000 | 0.05 | 0.00 | 2016-05-17 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 13,860,000 | 140,000 | 0.06 | 0.00 | 2016-05-17 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 19,440,000 | 120,000 | 0.08 | 0.00 | 2016-05-17 | |
| 17 | C00003 | 東亞銀行有限公司 | 2,620,000 | 120,000 | 0.01 | 0.00 | 2016-05-17 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 8,160,000 | 120,000 | 0.03 | 0.00 | 2016-05-17 | |
| 19 | B01584 | 致富證券有限公司 | 515,125,090 | 120,000 | 2.06 | 0.00 | 2016-05-17 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 2,560,000 | 120,000 | 0.01 | 0.00 | 2016-05-17 | |
| 21 | C00093 | BNP PARIBAS | 340,000 | 100,000 | 0.00 | 0.00 | 2016-05-17 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,420,000 | 100,000 | 0.03 | 0.00 | 2016-05-17 | |
| 23 | B01183 | 創興證券有限公司 | 2,440,000 | 100,000 | 0.01 | 0.00 | 2016-05-17 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 13,500,000 | 100,000 | 0.05 | 0.00 | 2016-05-17 | |
| 25 | C00088 | 招商銀行股份有限公司 | 10,280,000 | 100,000 | 0.04 | 0.00 | 2016-05-17 | |
| 26 | B01659 | 滿好證券有限公司 | 220,000 | 100,000 | 0.00 | 0.00 | 2016-05-17 | |
| 27 | B01213 | 萬利證劵有限公司 | 140,000 | 100,000 | 0.00 | 0.00 | 2016-05-17 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,620,000 | 60,000 | 0.03 | 0.00 | 2016-05-17 | |
| 29 | B01661 | 凱敏證券有限公司 | 220,000 | 60,000 | 0.00 | 0.00 | 2016-05-17 | |
| 30 | B01252 | 協聯證劵有限公司 | 120,000 | 60,000 | 0.00 | 0.00 | 2016-05-17 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 3,720,000 | 60,000 | 0.01 | 0.00 | 2016-05-17 | |
| 32 | B01615 | 金輝証券有限公司 | 560,000 | 60,000 | 0.00 | 0.00 | 2016-05-17 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 984,767,610 | 40,000 | 3.94 | 0.00 | 2016-05-17 | |
| 34 | B01184 | 華富建業證券有限公司 | 2,960,000 | 40,000 | 0.01 | 0.00 | 2016-05-17 | |
| 35 | C00048 | 集友銀行有限公司 | 7,720,000 | 40,000 | 0.03 | 0.00 | 2016-05-17 | |
| 36 | C00002 | 交通銀行信託有限公司 | 5,120,000 | 20,000 | 0.02 | 0.00 | 2016-05-17 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 5,300,000 | 20,000 | 0.02 | 0.00 | 2016-05-17 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 460,000 | -20,000 | 0.00 | -0.00 | 2016-05-17 | |
| 39 | B01563 | 信控國際證券有限公司 | 580,000 | -20,000 | 0.00 | -0.00 | 2016-05-17 | |
| 40 | B01724 | 偉民証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-05-17 | |
| 41 | B01551 | 越秀証券有限公司 | 400,000 | -20,000 | 0.00 | -0.00 | 2016-05-17 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 3,540,000 | -40,000 | 0.01 | -0.00 | 2016-05-17 | |
| 43 | B01338 | 英皇證券有限公司 | 300,000 | -40,000 | 0.00 | -0.00 | 2016-05-17 | |
| 44 | B01275 | 新富證券有限公司 | 220,000 | -60,000 | 0.00 | -0.00 | 2016-05-17 | |
| 45 | B01789 | 浩豐證券投資有限公司 | 73,782 | -100,000 | 0.00 | -0.00 | 2016-05-17 | |
| 46 | B01540 | 美建證券有限公司 | 140,000 | -100,000 | 0.00 | -0.00 | 2016-05-17 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 26,740,000 | -140,000 | 0.11 | -0.00 | 2016-05-17 | |
| 48 | B01636 | 東信證券有限公司 | 180,000 | -140,000 | 0.00 | -0.00 | 2016-05-17 | |
| 49 | B01119 | 時富證券有限公司 | 3,440,000 | -160,000 | 0.01 | -0.00 | 2016-05-17 | |
| 50 | B01118 | 東亞證券有限公司 | 3,740,000 | -160,000 | 0.01 | -0.00 | 2016-05-17 | |
| 51 | B01445 | 勝利證券有限公司 | 640,000 | -200,000 | 0.00 | -0.00 | 2016-05-17 | |
| 52 | B01818 | 一通投資者有限公司 | 2,520,000 | -260,000 | 0.01 | -0.00 | 2016-05-17 | |
| 53 | B01143 | 海通國際證券有限公司 | 1,783,714,480 | -260,000 | 7.13 | -0.00 | 2016-05-17 | |
| 54 | B01284 | 恒生證券有限公司 | 87,930,000 | -300,000 | 0.35 | -0.00 | 2016-05-17 | |
| 55 | B01816 | 昌利證券有限公司 | 0 | -300,000 | 0.00 | -0.00 | 2016-05-17 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,616 | -320,000 | 0.00 | -0.00 | 2016-05-17 | |
| 57 | B01727 | 工銀亞洲証券有限公司 | 37,920,000 | -340,000 | 0.15 | -0.00 | 2016-05-17 | |
| 58 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,780,000 | -420,000 | 0.02 | -0.00 | 2016-05-17 | |
| 59 | B01939 | 東吳證券國際經紀有限公司 | 207,820,000 | -500,000 | 0.83 | -0.00 | 2016-05-17 | |
| 60 | B01843 | 電訊數碼證券有限公司 | 620,000 | -800,000 | 0.00 | -0.00 | 2016-05-17 | |
| 61 | C00010 | 花旗銀行 | 18,981,461 | -1,740,000 | 0.08 | -0.01 | 2016-05-17 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,473,828 | -3,940,000 | 0.92 | -0.02 | 2016-05-17 | |
| 63 | B01696 | 亨達証券有限公司 | 162,820,000 | -10,380,000 | 0.65 | -0.04 | 2016-05-17 | |
| 63 | Total changed named holdings | 4,780,831,717 | 0 | 19.11 | 0.00 | |||
| 133 | Unchanged named holdings | 2,019,827,313 | 0 | 8.07 | 0.00 | |||
| 196 | Total named holdings | 6,800,659,030 | 0 | 27.19 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 6,800,819,030 | 0 | 27.19 | 0.00 | |||
| Securities not in CCASS | 18,213,364,290 | 0 | 72.81 | 0.00 | ||||
| Issued securities | 25,014,183,320 | 0 | 100.00 | 0.00 | 10-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 44,860,000 |
| Turnover | 13,151,100 |
| Average price | 0.293 |
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