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 2007-11-26 to 2007-11-27
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 | C00010 | 花旗銀行 | 61,932,889 | 10,421,333 | 2.86 | 0.48 | 2007-11-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,680,500 | 2,500,000 | 2.25 | 0.12 | 2007-11-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 126,122,600 | 1,163,000 | 5.82 | 0.05 | 2007-11-27 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 15,011,000 | 972,000 | 0.69 | 0.04 | 2007-11-27 | |
| 5 | B01130 | 中銀國際證券有限公司 | 47,277,000 | 672,000 | 2.18 | 0.03 | 2007-11-27 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 5,439,000 | 267,000 | 0.25 | 0.01 | 2007-11-27 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 6,855,000 | 165,000 | 0.32 | 0.01 | 2007-11-27 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 65,218,618 | 120,000 | 3.01 | 0.01 | 2007-11-27 | |
| 9 | B01771 | 星火證券有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2007-11-27 | |
| 10 | B01253 | 常滙證券有限公司 | 285,000 | 60,000 | 0.01 | 0.00 | 2007-11-27 | |
| 11 | B01119 | 時富證券有限公司 | 2,886,000 | 60,000 | 0.13 | 0.00 | 2007-11-27 | |
| 12 | C00037 | 上海商業銀行有限公司 | 486,000 | 57,000 | 0.02 | 0.00 | 2007-11-27 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 22,950,000 | 57,000 | 1.06 | 0.00 | 2007-11-27 | |
| 14 | B01183 | 創興證券有限公司 | 1,578,000 | 57,000 | 0.07 | 0.00 | 2007-11-27 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 91,752,000 | 48,000 | 4.23 | 0.00 | 2007-11-27 | |
| 16 | B01716 | 東方滙財證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2007-11-27 | |
| 17 | B01416 | 滙盈證券有限公司 | 1,335,000 | 30,000 | 0.06 | 0.00 | 2007-11-27 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 4,578,000 | 30,000 | 0.21 | 0.00 | 2007-11-27 | |
| 19 | B01649 | 信達國際證券有限公司 | 468,000 | 21,000 | 0.02 | 0.00 | 2007-11-27 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 2,148,000 | 21,000 | 0.10 | 0.00 | 2007-11-27 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 41,279,000 | 15,000 | 1.90 | 0.00 | 2007-11-27 | |
| 22 | B01213 | 萬利證劵有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2007-11-27 | |
| 23 | B01523 | 長雄證券有限公司 | 255,000 | 9,000 | 0.01 | 0.00 | 2007-11-27 | |
| 24 | B01590 | 盈透證券香港有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2007-11-27 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,927,000 | -3,000 | 0.09 | -0.00 | 2007-11-27 | |
| 26 | B01192 | 中南金融有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2007-11-27 | |
| 27 | B01546 | 和豐證券有限公司 | 9,000 | -9,000 | 0.00 | -0.00 | 2007-11-27 | |
| 28 | B01584 | 致富證券有限公司 | 414,000 | -9,000 | 0.02 | -0.00 | 2007-11-27 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 1,285,000 | -15,000 | 0.06 | -0.00 | 2007-11-27 | |
| 30 | B01133 | 加皇投資理財有限公司 | 30,000 | -18,000 | 0.00 | -0.00 | 2007-11-27 | |
| 31 | B01289 | 南華證券投資有限公司 | 91,000 | -21,000 | 0.00 | -0.00 | 2007-11-27 | |
| 32 | B01686 | 第一上海證券有限公司 | 3,885,000 | -21,000 | 0.18 | -0.00 | 2007-11-27 | |
| 33 | B01728 | 安捷證券有限公司 | 30,000 | -24,000 | 0.00 | -0.00 | 2007-11-27 | |
| 34 | B01673 | 富昌證券有限公司 | 1,098,000 | -24,000 | 0.05 | -0.00 | 2007-11-27 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 186,000 | -24,000 | 0.01 | -0.00 | 2007-11-27 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,883,000 | -27,000 | 0.09 | -0.00 | 2007-11-27 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 210,000 | -30,000 | 0.01 | -0.00 | 2007-11-27 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 1,311,000 | -39,000 | 0.06 | -0.00 | 2007-11-27 | |
| 39 | B01338 | 英皇證券有限公司 | 15,000 | -48,000 | 0.00 | -0.00 | 2007-11-27 | |
| 40 | B01514 | 高信證券有限公司 | 8,136,000 | -48,000 | 0.38 | -0.00 | 2007-11-27 | |
| 41 | B01493 | 溢利證券有限公司 | 693,000 | -84,000 | 0.03 | -0.00 | 2007-11-27 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 2,397,000 | -99,000 | 0.11 | -0.00 | 2007-11-27 | |
| 43 | B01714 | 聯合證券有限公司 | 261,000 | -126,000 | 0.01 | -0.01 | 2007-11-27 | |
| 44 | B01118 | 東亞證券有限公司 | 628,000 | -186,000 | 0.03 | -0.01 | 2007-11-27 | |
| 45 | B01547 | 國興証券有限公司 | 600,000 | -303,000 | 0.03 | -0.01 | 2007-11-27 | |
| 46 | B01769 | 一中證券有限公司 | 100,603 | -387,000 | 0.00 | -0.02 | 2007-11-27 | |
| 47 | B01355 | 中國光大證券(香港)有限公司 | 11,763,000 | -447,000 | 0.54 | -0.02 | 2007-11-27 | |
| 48 | B01564 | 農銀國際證券有限公司 | 1,317,000 | -990,000 | 0.06 | -0.05 | 2007-11-27 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,672,143 | -3,549,000 | 20.89 | -0.16 | 2007-11-27 | |
| 49 | Total changed named holdings | 1,037,643,353 | 10,373,333 | 47.89 | 0.48 | |||
| 140 | Unchanged named holdings | 213,938,106 | 0 | 9.87 | 0.00 | |||
| 189 | Total named holdings | 1,251,581,459 | 10,373,333 | 57.76 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,016,000 | 0 | 0.23 | 0.00 | |||
| 192 | Total securities in CCASS | 1,256,597,459 | 10,373,333 | 57.99 | 0.48 | |||
| Securities not in CCASS | 910,326,759 | -10,373,333 | 42.01 | -0.48 | ||||
| Issued securities | 2,166,924,218 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-23 |
| Volume | 9,468,000 |
| Turnover | 28,048,470 |
| Average price | 2.962 |
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