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 2016-09-19 to 2016-09-20
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,734,000 | 108,000 | 0.08 | 0.00 | 2016-09-20 | |
| 2 | B01900 | 東方證券(香港)有限公司 | 3,526,000 | 32,000 | 0.10 | 0.00 | 2016-09-20 | |
| 3 | B01130 | 中銀國際證券有限公司 | 12,687,000 | 22,000 | 0.36 | 0.00 | 2016-09-20 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 382,205 | 20,000 | 0.01 | 0.00 | 2016-09-20 | |
| 5 | C00093 | BNP PARIBAS | 66,247 | 12,000 | 0.00 | 0.00 | 2016-09-20 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 106,000 | 12,000 | 0.00 | 0.00 | 2016-09-20 | |
| 7 | B01143 | 海通國際證券有限公司 | 6,894,100 | 12,000 | 0.19 | 0.00 | 2016-09-20 | |
| 8 | B01575 | 恒富證券有限公司 | 110,887 | 10,000 | 0.00 | 0.00 | 2016-09-20 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2016-09-20 | |
| 10 | B01407 | 宏旺証券有限公司 | 142,301 | 8,000 | 0.00 | 0.00 | 2016-09-20 | |
| 11 | B01615 | 金輝証券有限公司 | 38,000 | 6,000 | 0.00 | 0.00 | 2016-09-20 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 391,000 | 4,000 | 0.01 | 0.00 | 2016-09-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2016-09-20 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,538 | -6,000 | 0.01 | -0.00 | 2016-09-20 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 7,901,410 | -8,000 | 0.22 | -0.00 | 2016-09-20 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 251,000 | -8,000 | 0.01 | -0.00 | 2016-09-20 | |
| 17 | B01740 | 贏證券有限公司 | 6,000 | -8,000 | 0.00 | -0.00 | 2016-09-20 | |
| 18 | C00074 | DEUTSCHE BANK AG | 24,399,901 | -10,000 | 0.68 | -0.00 | 2016-09-20 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 50,858,000 | -10,000 | 1.42 | -0.00 | 2016-09-20 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 290,000 | -10,000 | 0.01 | -0.00 | 2016-09-20 | |
| 21 | B01590 | 盈透證券香港有限公司 | 422,000 | -10,000 | 0.01 | -0.00 | 2016-09-20 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,389,893 | -14,000 | 0.04 | -0.00 | 2016-09-20 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 8,045,033 | -20,000 | 0.23 | -0.00 | 2016-09-20 | |
| 24 | B01903 | 比富達證券(香港)有限公司 | 17,752,000 | -32,000 | 0.50 | -0.00 | 2016-09-20 | |
| 25 | B01284 | 恒生證券有限公司 | 2,121,449 | -38,000 | 0.06 | -0.00 | 2016-09-20 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,478,229 | -78,000 | 0.46 | -0.00 | 2016-09-20 | |
| 26 | Total changed named holdings | 157,465,193 | 0 | 4.41 | 0.00 | |||
| 219 | Unchanged named holdings | 2,870,737,325 | 0 | 80.35 | 0.00 | |||
| 245 | Total named holdings | 3,028,202,518 | 0 | 84.76 | 0.00 | |||
| 12 | Unnamed Investor Participants | 896,700 | 0 | 0.03 | 0.00 | |||
| 257 | Total securities in CCASS | 3,029,099,218 | 0 | 84.78 | 0.00 | |||
| Securities not in CCASS | 543,666,295 | 0 | 15.22 | 0.00 | ||||
| Issued securities | 3,572,765,513 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-15 |
| Volume | 482,000 |
| Turnover | 3,314,220 |
| Average price | 6.876 |
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