天山發展(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02118 | 2010-07-15 | 2022-03-31 | 2023-10-31 |
CCASS holdings on 2011-02-18
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,228,000 | 0.22 | |
| Brokers | 997,558,000 | 99.76 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 999,786,000 | 99.98 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 18,000 | 0.00 | |
| Total in CCASS | 999,804,000 | 99.98 | |
| Securities not in CCASS | 196,000 | 0.02 | |
| Issued securities | 1,000,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 756,504,000 | 2011-02-07 | 75.65 | 75.65 |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 135,714,000 | 2011-01-31 | 13.57 | 89.22 |
| 3 | B01599 | 元大亞洲投資(香港)有限公司 | 38,956,000 | 2011-02-18 | 3.90 | 93.12 |
| 4 | B01633 | 名匯證券有限公司 | 18,920,000 | 2011-02-18 | 1.89 | 95.01 |
| 5 | B01438 | 金利豐證券有限公司 | 18,658,000 | 2011-02-18 | 1.87 | 96.88 |
| 6 | B01584 | 致富證券有限公司 | 17,528,000 | 2011-02-18 | 1.75 | 98.63 |
| 7 | B01605 | 國投證券國際金融控股有限公司 | 6,034,000 | 2011-01-31 | 0.60 | 99.23 |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 2,052,000 | 2011-02-18 | 0.21 | 99.44 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,000 | 2011-02-18 | 0.09 | 99.53 |
| 10 | B01423 | 信誠證券有限公司 | 630,000 | 2011-02-15 | 0.06 | 99.59 |
| 11 | C00033 | 中國銀行(香港)有限公司 | 564,000 | 2011-02-16 | 0.06 | 99.65 |
| 12 | C00028 | 南洋商業銀行有限公司 | 410,000 | 2011-02-09 | 0.04 | 99.69 |
| 13 | B01340 | 利興股票有限公司 | 400,000 | 2011-01-06 | 0.04 | 99.73 |
| 14 | B01284 | 恒生證券有限公司 | 320,000 | 2011-02-08 | 0.03 | 99.76 |
| 15 | B01184 | 華富建業證券有限公司 | 300,000 | 2010-11-30 | 0.03 | 99.79 |
| 16 | B01148 | 招商證券(香港)有限公司 | 280,000 | 2011-01-11 | 0.03 | 99.82 |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 268,000 | 2011-02-16 | 0.03 | 99.85 |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 122,000 | 2011-02-17 | 0.01 | 99.86 |
| 19 | B01853 | 民銀證券有限公司 | 118,000 | 2011-01-31 | 0.01 | 99.87 |
| 20 | B01610 | 凱基證券(香港)有限公司 | 116,000 | 2011-02-08 | 0.01 | 99.88 |
| 21 | B01351 | 永豐證券有限公司 | 80,000 | 2011-02-15 | 0.01 | 99.89 |
| 22 | B01727 | 工銀亞洲証券有限公司 | 74,000 | 2011-02-10 | 0.01 | 99.90 |
| 23 | B01686 | 第一上海證券有限公司 | 74,000 | 2011-02-10 | 0.01 | 99.90 |
| 24 | B01130 | 中銀國際證券有限公司 | 60,000 | 2011-02-16 | 0.01 | 99.91 |
| 25 | B01345 | 輝立証券(香港)有限公司 | 60,000 | 2011-02-14 | 0.01 | 99.92 |
| 26 | B01209 | 茂宸證券有限公司 | 58,000 | 2011-02-15 | 0.01 | 99.92 |
| 27 | B01137 | 周生生證劵有限公司 | 56,000 | 2011-02-10 | 0.01 | 99.93 |
| 28 | B01843 | 電訊數碼證券有限公司 | 56,000 | 2011-02-15 | 0.01 | 99.93 |
| 29 | B01842 | 交銀國際證券有限公司 | 50,000 | 2011-01-10 | 0.01 | 99.94 |
| 30 | B01119 | 時富證券有限公司 | 50,000 | 2010-11-09 | 0.01 | 99.94 |
| 31 | B01601 | 群益證券(香港)有限公司 | 40,000 | 2010-12-09 | 0.00 | 99.95 |
| 32 | B01523 | 長雄證券有限公司 | 40,000 | 2010-12-20 | 0.00 | 99.95 |
| 33 | C00015 | 星展銀行(香港)有限公司 | 34,000 | 2011-01-06 | 0.00 | 99.95 |
| 34 | B01118 | 東亞證券有限公司 | 34,000 | 2010-12-21 | 0.00 | 99.96 |
| 35 | B01356 | 滙業證券有限公司 | 30,000 | 2010-08-31 | 0.00 | 99.96 |
| 36 | C00018 | 恒生銀行有限公司 | 28,000 | 2011-01-04 | 0.00 | 99.96 |
| 37 | B01407 | 宏旺証券有限公司 | 20,000 | 2010-11-08 | 0.00 | 99.97 |
| 38 | B01528 | 東美證券有限公司 | 20,000 | 2010-11-09 | 0.00 | 99.97 |
| 39 | B01320 | 聯發証劵有限公司 | 16,000 | 2011-01-04 | 0.00 | 99.97 |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 14,000 | 2011-02-16 | 0.00 | 99.97 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 2011-02-18 | 0.00 | 99.97 |
| 42 | B01901 | 招銀國際證券有限公司 | 10,000 | 2010-10-05 | 0.00 | 99.97 |
| 43 | B01559 | 明智證券有限公司 | 10,000 | 2010-11-02 | 0.00 | 99.97 |
| 44 | B01849 | 順安證券資產管理有限公司 | 10,000 | 2011-02-08 | 0.00 | 99.98 |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | 2011-02-16 | 0.00 | 99.98 |
| 46 | B01183 | 創興證券有限公司 | 6,000 | 2011-02-01 | 0.00 | 99.98 |
| 47 | B01773 | 東洋証券亞洲有限公司 | 4,000 | 2011-02-10 | 0.00 | 99.98 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 2,000 | 2011-01-26 | 0.00 | 99.98 |
| 49 | B01818 | 一通投資者有限公司 | 2,000 | 2011-02-14 | 0.00 | 99.98 |
| 50 | C00037 | 上海商業銀行有限公司 | 2,000 | 2011-01-06 | 0.00 | 99.98 |
| 51 | B01695 | 大新證券有限公司 | 2,000 | 2011-02-17 | 0.00 | 99.98 |
| 52 | B01156 | 招銀國際環球市場有限公司 | 2,000 | 2011-02-08 | 0.00 | 99.98 |
| 53 | B01275 | 新富證券有限公司 | 2,000 | 2010-10-13 | 0.00 | 99.98 |
| 54 | B01590 | 盈透證券香港有限公司 | 2,000 | 2011-02-07 | 0.00 | 99.98 |
| 55 | C00048 | 集友銀行有限公司 | 2,000 | 2010-12-01 | 0.00 | 99.98 |
| 55 | Total named holdings | 999,786,000 | 99.98 | |||
| 4 | Unnamed Investor Partipants | 18,000 | 0.00 | |||
| 59 | Total in CCASS | 999,804,000 | 99.98 | |||
| Securities not in CCASS | 196,000 | 0.02 | ||||
| Issued securities | 1,000,000,000 | 2011-01-31 | 100.00 |
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