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 2016-06-06 to 2016-06-07
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 | A00003 | 中國證券登記結算(香港)有限公司 | 71,046,000 | 1,670,000 | 1.99 | 0.05 | 2016-06-07 | |
| 2 | B01584 | 致富證券有限公司 | 1,434,527 | 64,000 | 0.04 | 0.00 | 2016-06-07 | |
| 3 | B01673 | 富昌證券有限公司 | 1,482,700 | 44,000 | 0.04 | 0.00 | 2016-06-07 | |
| 4 | B01298 | 結好證券有限公司 | 321,160 | 44,000 | 0.01 | 0.00 | 2016-06-07 | |
| 5 | B01183 | 創興證券有限公司 | 1,737,200 | 40,000 | 0.05 | 0.00 | 2016-06-07 | |
| 6 | B01590 | 盈透證券香港有限公司 | 478,000 | 36,000 | 0.01 | 0.00 | 2016-06-07 | |
| 7 | B01695 | 大新證券有限公司 | 1,380,840 | 30,000 | 0.04 | 0.00 | 2016-06-07 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 702,290 | 28,000 | 0.02 | 0.00 | 2016-06-07 | |
| 9 | B01284 | 恒生證券有限公司 | 6,205,449 | 22,000 | 0.17 | 0.00 | 2016-06-07 | |
| 10 | B01700 | 滙信理財有限公司 | 42,000 | 16,000 | 0.00 | 0.00 | 2016-06-07 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 48,000 | 14,000 | 0.00 | 0.00 | 2016-06-07 | |
| 12 | C00088 | 招商銀行股份有限公司 | 324,000 | 2,000 | 0.01 | 0.00 | 2016-06-07 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 619,000 | -2,000 | 0.02 | -0.00 | 2016-06-07 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 2,888,040 | -2,000 | 0.08 | -0.00 | 2016-06-07 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 212,000 | -2,000 | 0.01 | -0.00 | 2016-06-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,613 | -3,600 | 0.00 | -0.00 | 2016-06-07 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 2,865,700 | -6,000 | 0.08 | -0.00 | 2016-06-07 | |
| 18 | B01417 | 致德證券有限公司 | 3,300 | -6,000 | 0.00 | -0.00 | 2016-06-07 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 136,882,631 | -10,000 | 3.83 | -0.00 | 2016-06-07 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 160,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 105,982 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 22 | B01575 | 恒富證券有限公司 | 114,887 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 23 | C00048 | 集友銀行有限公司 | 1,051,860 | -10,000 | 0.03 | -0.00 | 2016-06-07 | |
| 24 | B01143 | 海通國際證券有限公司 | 512,100 | -12,000 | 0.01 | -0.00 | 2016-06-07 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 1,097,000 | -14,000 | 0.03 | -0.00 | 2016-06-07 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 416,000 | -14,000 | 0.01 | -0.00 | 2016-06-07 | |
| 27 | C00037 | 上海商業銀行有限公司 | 1,608,470 | -16,000 | 0.05 | -0.00 | 2016-06-07 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 3,527,220 | -20,000 | 0.10 | -0.00 | 2016-06-07 | |
| 29 | B01842 | 交銀國際證券有限公司 | 332,300 | -20,000 | 0.01 | -0.00 | 2016-06-07 | |
| 30 | B01423 | 信誠證券有限公司 | 286,580 | -20,000 | 0.01 | -0.00 | 2016-06-07 | |
| 31 | B01407 | 宏旺証券有限公司 | 202,301 | -20,000 | 0.01 | -0.00 | 2016-06-07 | |
| 32 | B01320 | 聯發証劵有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2016-06-07 | |
| 33 | B01826 | 廣發証券(香港)經紀有限公司 | 38,000 | -24,000 | 0.00 | -0.00 | 2016-06-07 | |
| 34 | C00002 | 交通銀行信託有限公司 | 1,993,864 | -26,000 | 0.06 | -0.00 | 2016-06-07 | |
| 35 | B01818 | 一通投資者有限公司 | 388,005 | -28,000 | 0.01 | -0.00 | 2016-06-07 | |
| 36 | B01118 | 東亞證券有限公司 | 1,953,200 | -30,000 | 0.05 | -0.00 | 2016-06-07 | |
| 37 | B01433 | 興偉聯合證券有限公司 | 84,000 | -34,000 | 0.00 | -0.00 | 2016-06-07 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 478,395 | -36,000 | 0.01 | -0.00 | 2016-06-07 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 4,189,398 | -40,000 | 0.12 | -0.00 | 2016-06-07 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 2,908,205 | -40,000 | 0.08 | -0.00 | 2016-06-07 | |
| 41 | C00093 | BNP PARIBAS | 119,146 | -44,000 | 0.00 | -0.00 | 2016-06-07 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 846,072 | -54,000 | 0.02 | -0.00 | 2016-06-07 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,060,000 | -76,000 | 0.03 | -0.00 | 2016-06-07 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 552,698 | -100,000 | 0.02 | -0.00 | 2016-06-07 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 708,220 | -116,000 | 0.02 | -0.00 | 2016-06-07 | |
| 46 | B01890 | 國信證券(香港)經紀有限公司 | 112,000 | -150,000 | 0.00 | -0.00 | 2016-06-07 | |
| 47 | C00010 | 花旗銀行 | 5,677,869 | -184,400 | 0.16 | -0.01 | 2016-06-07 | |
| 48 | B01130 | 中銀國際證券有限公司 | 5,415,000 | -224,000 | 0.15 | -0.01 | 2016-06-07 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 12,053,033 | -266,000 | 0.34 | -0.01 | 2016-06-07 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 21,293,410 | -310,000 | 0.60 | -0.01 | 2016-06-07 | |
| 50 | Total changed named holdings | 297,974,665 | 0 | 8.34 | 0.00 | |||
| 229 | Unchanged named holdings | 2,832,881,994 | 0 | 79.29 | 0.00 | |||
| 279 | Total named holdings | 3,130,856,659 | 0 | 87.63 | 0.00 | |||
| 14 | Unnamed Investor Participants | 961,700 | 0 | 0.03 | 0.00 | |||
| 293 | Total securities in CCASS | 3,131,818,359 | 0 | 87.66 | 0.00 | |||
| Securities not in CCASS | 440,947,154 | 0 | 12.34 | 0.00 | ||||
| Issued securities | 3,572,765,513 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 3,294,000 |
| Turnover | 11,718,420 |
| Average price | 3.558 |
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