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 2012-03-12
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 47,582,000 | 4.76 | |
| Brokers | 952,302,000 | 95.23 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 999,884,000 | 99.99 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 2,000 | 0.00 | |
| Total in CCASS | 999,886,000 | 99.99 | |
| Securities not in CCASS | 114,000 | 0.01 | |
| 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 | 750,018,000 | 2011-12-05 | 75.00 | 75.00 |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 97,874,000 | 2012-01-20 | 9.79 | 84.79 |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 46,308,000 | 2012-03-12 | 4.63 | 89.42 |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 20,840,000 | 2012-03-12 | 2.08 | 91.50 |
| 5 | B01699 | 元富證券(香港)有限公司 | 20,394,000 | 2012-03-12 | 2.04 | 93.54 |
| 6 | B01633 | 名匯證券有限公司 | 14,874,000 | 2012-03-12 | 1.49 | 95.03 |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 12,008,000 | 2012-03-12 | 1.20 | 96.23 |
| 8 | B01610 | 凱基證券(香港)有限公司 | 11,984,000 | 2012-03-12 | 1.20 | 97.43 |
| 9 | B01842 | 交銀國際證券有限公司 | 8,662,000 | 2012-03-12 | 0.87 | 98.30 |
| 10 | B01345 | 輝立証券(香港)有限公司 | 7,500,000 | 2012-03-12 | 0.75 | 99.05 |
| 11 | B01298 | 結好證券有限公司 | 3,944,000 | 2011-12-01 | 0.39 | 99.44 |
| 12 | B01887 | 中國建信金融服務有限公司 | 2,432,000 | 2011-08-04 | 0.24 | 99.68 |
| 13 | C00010 | 花旗銀行 | 640,000 | 2012-03-09 | 0.06 | 99.75 |
| 14 | B01727 | 工銀亞洲証券有限公司 | 480,000 | 2012-02-28 | 0.05 | 99.80 |
| 15 | B01438 | 金利豐證券有限公司 | 458,000 | 2012-03-12 | 0.05 | 99.84 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,000 | 2012-03-02 | 0.04 | 99.89 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 200,000 | 2012-03-06 | 0.02 | 99.91 |
| 18 | B01853 | 民銀證券有限公司 | 184,000 | 2011-06-30 | 0.02 | 99.92 |
| 19 | C00018 | 恒生銀行有限公司 | 96,000 | 2012-03-06 | 0.01 | 99.93 |
| 20 | C00033 | 中國銀行(香港)有限公司 | 86,000 | 2012-02-21 | 0.01 | 99.94 |
| 21 | B01284 | 恒生證券有限公司 | 64,000 | 2012-03-05 | 0.01 | 99.95 |
| 22 | B01584 | 致富證券有限公司 | 60,000 | 2011-10-17 | 0.01 | 99.96 |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 54,000 | 2012-02-27 | 0.01 | 99.96 |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 50,000 | 2011-04-08 | 0.01 | 99.97 |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 36,000 | 2012-03-09 | 0.00 | 99.97 |
| 26 | B01843 | 電訊數碼證券有限公司 | 34,000 | 2012-01-31 | 0.00 | 99.97 |
| 27 | B01601 | 群益證券(香港)有限公司 | 28,000 | 2012-02-29 | 0.00 | 99.98 |
| 28 | B01148 | 招商證券(香港)有限公司 | 26,000 | 2011-09-26 | 0.00 | 99.98 |
| 29 | B01511 | 達利證券有限公司 | 20,000 | 2012-02-14 | 0.00 | 99.98 |
| 30 | B01540 | 美建證券有限公司 | 18,000 | 2011-12-01 | 0.00 | 99.98 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 2012-03-09 | 0.00 | 99.98 |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 12,000 | 2011-11-04 | 0.00 | 99.98 |
| 33 | B01753 | 富強證券有限公司 | 10,000 | 2011-08-30 | 0.00 | 99.99 |
| 34 | B01901 | 招銀國際證券有限公司 | 10,000 | 2010-10-05 | 0.00 | 99.99 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2012-03-12 | 0.00 | 99.99 |
| 36 | B01921 | 公平證券有限公司 | 4,000 | 2012-03-12 | 0.00 | 99.99 |
| 37 | C00037 | 上海商業銀行有限公司 | 2,000 | 2011-11-11 | 0.00 | 99.99 |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 2,000 | 2011-11-18 | 0.00 | 99.99 |
| 39 | C00015 | 星展銀行(香港)有限公司 | 2,000 | 2011-10-04 | 0.00 | 99.99 |
| 40 | B01581 | 滙富金融服務有限公司 | 2,000 | 2011-07-12 | 0.00 | 99.99 |
| 41 | C00048 | 集友銀行有限公司 | 2,000 | 2011-05-03 | 0.00 | 99.99 |
| 42 | B01769 | 一中證券有限公司 | 1,999 | 2011-10-26 | 0.00 | 99.99 |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 1 | 2011-12-07 | 0.00 | 99.99 |
| 43 | Total named holdings | 999,884,000 | 99.99 | |||
| 1 | Unnamed Investor Partipants | 2,000 | 0.00 | |||
| 44 | Total in CCASS | 999,886,000 | 99.99 | |||
| Securities not in CCASS | 114,000 | 0.01 | ||||
| Issued securities | 1,000,000,000 | 2012-02-29 | 100.00 |
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