高陽科技(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01599 | 元大亞洲投資(香港)有限公司 | 2,763,000 | 1,152,000 | 0.13 | 0.05 | 2007-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,510,359 | 906,000 | 19.22 | 0.04 | 2007-10-11 | |
| 3 | B01438 | 金利豐證券有限公司 | 5,691,000 | 540,000 | 0.26 | 0.02 | 2007-10-11 | |
| 4 | B01298 | 結好證券有限公司 | 750,000 | 450,000 | 0.03 | 0.02 | 2007-10-11 | |
| 5 | B01547 | 國興証券有限公司 | 1,377,000 | 357,000 | 0.06 | 0.02 | 2007-10-11 | |
| 6 | B01625 | 美高證券有限公司 | 378,000 | 222,000 | 0.02 | 0.01 | 2007-10-11 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 834,000 | 195,000 | 0.04 | 0.01 | 2007-10-11 | |
| 8 | B01674 | 港灣證券有限公司 | 135,000 | 120,000 | 0.01 | 0.01 | 2007-10-11 | |
| 9 | B01514 | 高信證券有限公司 | 8,412,000 | 120,000 | 0.39 | 0.01 | 2007-10-11 | |
| 10 | B01633 | 名匯證券有限公司 | 198,000 | 108,000 | 0.01 | 0.00 | 2007-10-11 | |
| 11 | B01525 | 祺昌證券有限公司 | 339,000 | 102,000 | 0.02 | 0.00 | 2007-10-11 | |
| 12 | B01673 | 富昌證券有限公司 | 879,000 | 66,000 | 0.04 | 0.00 | 2007-10-11 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 16,209,000 | 63,000 | 0.75 | 0.00 | 2007-10-11 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 91,266,000 | 60,000 | 4.21 | 0.00 | 2007-10-11 | |
| 15 | B01696 | 亨達証券有限公司 | 168,000 | 36,000 | 0.01 | 0.00 | 2007-10-11 | |
| 16 | B01809 | 華信證券有限公司 | 36,000 | 36,000 | 0.00 | 0.00 | 2007-10-11 | |
| 17 | C00037 | 上海商業銀行有限公司 | 204,000 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 18 | B01404 | 港股通証券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2007-10-11 | |
| 19 | B01212 | 興業證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 20 | B01183 | 創興證券有限公司 | 138,000 | -6,000 | 0.01 | -0.00 | 2007-10-11 | |
| 21 | B01740 | 贏證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2007-10-11 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 2,874,000 | -15,000 | 0.13 | -0.00 | 2007-10-11 | |
| 23 | B01284 | 恒生證券有限公司 | 1,648,000 | -15,000 | 0.08 | -0.00 | 2007-10-11 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 138,000 | -18,000 | 0.01 | -0.00 | 2007-10-11 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 279,000 | -18,000 | 0.01 | -0.00 | 2007-10-11 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 2,097,000 | -21,000 | 0.10 | -0.00 | 2007-10-11 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 2,271,000 | -24,000 | 0.10 | -0.00 | 2007-10-11 | |
| 28 | B01649 | 信達國際證券有限公司 | 90,000 | -30,000 | 0.00 | -0.00 | 2007-10-11 | |
| 29 | B01143 | 海通國際證券有限公司 | 51,996,000 | -30,000 | 2.40 | -0.00 | 2007-10-11 | |
| 30 | B01686 | 第一上海證券有限公司 | 4,890,000 | -30,000 | 0.23 | -0.00 | 2007-10-11 | |
| 31 | B01256 | 國金證券(香港)有限公司 | 270,000 | -39,000 | 0.01 | -0.00 | 2007-10-11 | |
| 32 | B01564 | 農銀國際證券有限公司 | 2,049,000 | -42,000 | 0.09 | -0.00 | 2007-10-11 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 4,716,000 | -45,000 | 0.22 | -0.00 | 2007-10-11 | |
| 34 | B01772 | 天晟證券有限公司 | 558,000 | -69,000 | 0.03 | -0.00 | 2007-10-11 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 1,257,000 | -75,000 | 0.06 | -0.00 | 2007-10-11 | |
| 36 | B01581 | 滙富金融服務有限公司 | 66,000 | -78,000 | 0.00 | -0.00 | 2007-10-11 | |
| 37 | C00002 | 交通銀行信託有限公司 | 1,300,000 | -90,000 | 0.06 | -0.00 | 2007-10-11 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 69,000 | -108,000 | 0.00 | -0.00 | 2007-10-11 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,102,000 | -120,000 | 3.70 | -0.01 | 2007-10-11 | |
| 40 | B01338 | 英皇證券有限公司 | 309,000 | -120,000 | 0.01 | -0.01 | 2007-10-11 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 1,059,000 | -123,000 | 0.05 | -0.01 | 2007-10-11 | |
| 42 | B01119 | 時富證券有限公司 | 1,986,000 | -240,000 | 0.09 | -0.01 | 2007-10-11 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 62,266,000 | -243,000 | 2.87 | -0.01 | 2007-10-11 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 1,952,000 | -324,000 | 0.09 | -0.01 | 2007-10-11 | |
| 45 | B01275 | 新富證券有限公司 | 39,000 | -369,000 | 0.00 | -0.02 | 2007-10-11 | |
| 46 | B01607 | 興業金融證券有限公司 | 66,000 | -489,000 | 0.00 | -0.02 | 2007-10-11 | |
| 47 | B01464 | 派杰亞洲証券有限公司 | 270,000 | -651,000 | 0.01 | -0.03 | 2007-10-11 | |
| 48 | B01816 | 昌利證券有限公司 | 25,349,000 | -729,000 | 1.17 | -0.03 | 2007-10-11 | |
| 48 | Total changed named holdings | 796,262,359 | 396,000 | 36.75 | 0.02 | |||
| 96 | Unchanged named holdings | 277,285,482 | 0 | 12.80 | 0.00 | |||
| 144 | Total named holdings | 1,073,547,841 | 396,000 | 49.54 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,720,000 | -396,000 | 0.31 | -0.02 | |||
| 149 | Total securities in CCASS | 1,080,267,841 | 0 | 49.85 | 0.00 | |||
| Securities not in CCASS | 1,086,656,377 | 0 | 50.15 | 0.00 | ||||
| Issued securities | 2,166,924,218 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 12,498,000 |
| Turnover | 31,314,660 |
| Average price | 2.506 |
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