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 2019-01-16 to 2019-01-17
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 | C00074 | DEUTSCHE BANK AG | 97,176,504 | 28,043,141 | 0.15 | 0.04 | 2019-01-17 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 110,226,296 | 3,680,000 | 0.17 | 0.01 | 2019-01-17 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 43,032,395 | 3,560,000 | 0.07 | 0.01 | 2019-01-17 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 2,260,080,000 | 3,360,000 | 3.56 | 0.01 | 2019-01-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,756,252,612 | 2,980,000 | 4.34 | 0.00 | 2019-01-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,516,662 | 2,260,000 | 0.01 | 0.00 | 2019-01-17 | |
| 7 | B01938 | 興證國際證券有限公司 | 7,940,000 | 1,540,000 | 0.01 | 0.00 | 2019-01-17 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 90,449,256 | 940,000 | 0.14 | 0.00 | 2019-01-17 | |
| 9 | B01284 | 恒生證券有限公司 | 236,628,651 | 300,000 | 0.37 | 0.00 | 2019-01-17 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 574,844,707 | 220,000 | 0.90 | 0.00 | 2019-01-17 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 2,968,041 | 180,000 | 0.00 | 0.00 | 2019-01-17 | |
| 12 | C00102 | 麥格理銀行有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2019-01-17 | |
| 13 | C00088 | 招商銀行股份有限公司 | 94,271,431 | 40,000 | 0.15 | 0.00 | 2019-01-17 | |
| 14 | B01416 | 滙盈證券有限公司 | 422,857 | 40,000 | 0.00 | 0.00 | 2019-01-17 | |
| 15 | B01509 | 益群證券有限公司 | 782,857 | 40,000 | 0.00 | 0.00 | 2019-01-17 | |
| 16 | B01818 | 一通投資者有限公司 | 6,760,692 | -40,000 | 0.01 | -0.00 | 2019-01-17 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 27,076,094 | -40,000 | 0.04 | -0.00 | 2019-01-17 | |
| 18 | B01253 | 常滙證券有限公司 | 5,682,857 | -60,000 | 0.01 | -0.00 | 2019-01-17 | |
| 19 | B01633 | 名匯證券有限公司 | 1,260,000 | -200,000 | 0.00 | -0.00 | 2019-01-17 | |
| 20 | B01705 | 恒億證券有限公司 | 920,000 | -220,000 | 0.00 | -0.00 | 2019-01-17 | |
| 21 | B01923 | 瑞森港通證券有限公司 | 0 | -360,000 | 0.00 | -0.00 | 2019-01-17 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 79,008,569 | -500,000 | 0.12 | -0.00 | 2019-01-17 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 77,558,908 | -640,000 | 0.12 | -0.00 | 2019-01-17 | |
| 24 | B01660 | 瑞城證券有限公司 | 0 | -700,000 | 0.00 | -0.00 | 2019-01-17 | |
| 25 | C00093 | BNP PARIBAS | 8,509,325 | -823,141 | 0.01 | -0.00 | 2019-01-17 | |
| 26 | B01700 | 滙信理財有限公司 | 3,254,470 | -920,000 | 0.01 | -0.00 | 2019-01-17 | |
| 27 | B01183 | 創興證券有限公司 | 35,323,181 | -1,180,000 | 0.06 | -0.00 | 2019-01-17 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 632,766,917 | -1,560,000 | 1.00 | -0.00 | 2019-01-17 | |
| 29 | B01130 | 中銀國際證券有限公司 | 177,455,997 | -1,740,000 | 0.28 | -0.00 | 2019-01-17 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 26,322,711 | -2,460,000 | 0.04 | -0.00 | 2019-01-17 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 75,286,543 | -3,560,000 | 0.12 | -0.01 | 2019-01-17 | |
| 32 | B01143 | 海通國際證券有限公司 | 433,361,918 | -3,580,000 | 0.68 | -0.01 | 2019-01-17 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 493,568,313 | -3,700,000 | 0.78 | -0.01 | 2019-01-17 | |
| 34 | C00010 | 花旗銀行 | 989,625,032 | -25,000,000 | 1.56 | -0.04 | 2019-01-17 | |
| 34 | Total changed named holdings | 9,355,433,796 | 0 | 14.73 | 0.00 | |||
| 209 | Unchanged named holdings | 12,242,207,316 | 0 | 19.27 | 0.00 | |||
| 243 | Total named holdings | 21,597,641,112 | 0 | 34.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,019,800 | 0 | 0.00 | 0.00 | |||
| 249 | Total securities in CCASS | 21,599,660,912 | 0 | 34.00 | 0.00 | |||
| Securities not in CCASS | 41,925,736,145 | 0 | 66.00 | 0.00 | ||||
| Issued securities | 63,525,397,057 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 31,980,000 |
| Turnover | 3,823,040 |
| Average price | 0.120 |
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