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 2008-01-18 to 2008-01-21
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 | B01130 | 中銀國際證券有限公司 | 68,667,000 | 2,916,000 | 3.08 | 0.13 | 2008-01-21 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 104,638,000 | 1,902,000 | 4.69 | 0.09 | 2008-01-21 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 15,441,000 | 519,000 | 0.69 | 0.02 | 2008-01-21 | |
| 4 | C00010 | 花旗銀行 | 69,526,828 | 448,541 | 3.12 | 0.02 | 2008-01-21 | |
| 5 | B01625 | 美高證券有限公司 | 441,000 | 441,000 | 0.02 | 0.02 | 2008-01-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,766,461 | 436,459 | 2.50 | 0.02 | 2008-01-21 | |
| 7 | B01525 | 祺昌證券有限公司 | 240,000 | 240,000 | 0.01 | 0.01 | 2008-01-21 | |
| 8 | B01464 | 派杰亞洲証券有限公司 | 432,000 | 159,000 | 0.02 | 0.01 | 2008-01-21 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,497,000 | 150,000 | 0.38 | 0.01 | 2008-01-21 | |
| 10 | B01338 | 英皇證券有限公司 | 105,000 | 60,000 | 0.00 | 0.00 | 2008-01-21 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 1,032,000 | 51,000 | 0.05 | 0.00 | 2008-01-21 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 44,028,000 | 45,000 | 1.97 | 0.00 | 2008-01-21 | |
| 13 | B01696 | 亨達証券有限公司 | 174,000 | 30,000 | 0.01 | 0.00 | 2008-01-21 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,483,000 | 30,000 | 0.07 | 0.00 | 2008-01-21 | |
| 15 | B01686 | 第一上海證券有限公司 | 4,593,000 | -3,000 | 0.21 | -0.00 | 2008-01-21 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 965,000 | -3,000 | 0.04 | -0.00 | 2008-01-21 | |
| 17 | B01169 | 大眾金融証券有限公司 | 30,000 | -12,000 | 0.00 | -0.00 | 2008-01-21 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 336,000 | -12,000 | 0.02 | -0.00 | 2008-01-21 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 69,000 | -15,000 | 0.00 | -0.00 | 2008-01-21 | |
| 20 | B01761 | 高氏兄弟証券有限公司 | 144,000 | -18,000 | 0.01 | -0.00 | 2008-01-21 | |
| 21 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 60,000 | -24,000 | 0.00 | -0.00 | 2008-01-21 | |
| 22 | B01119 | 時富證券有限公司 | 2,829,000 | -27,000 | 0.13 | -0.00 | 2008-01-21 | |
| 23 | B01605 | 國投證券國際金融控股有限公司 | 261,000 | -30,000 | 0.01 | -0.00 | 2008-01-21 | |
| 24 | B01508 | 西證(香港)證券經紀有限公司 | 9,000 | -30,000 | 0.00 | -0.00 | 2008-01-21 | |
| 25 | B01584 | 致富證券有限公司 | 138,000 | -45,000 | 0.01 | -0.00 | 2008-01-21 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 1,425,000 | -54,000 | 0.06 | -0.00 | 2008-01-21 | |
| 27 | B01275 | 新富證券有限公司 | 348,000 | -90,000 | 0.02 | -0.00 | 2008-01-21 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 3,360,000 | -120,000 | 0.15 | -0.01 | 2008-01-21 | |
| 29 | B01599 | 元大亞洲投資(香港)有限公司 | 3,744,000 | -159,000 | 0.17 | -0.01 | 2008-01-21 | |
| 30 | B01143 | 海通國際證券有限公司 | 44,844,000 | -180,000 | 2.01 | -0.01 | 2008-01-21 | |
| 31 | B01284 | 恒生證券有限公司 | 4,707,000 | -219,000 | 0.21 | -0.01 | 2008-01-21 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 2,121,000 | -300,000 | 0.10 | -0.01 | 2008-01-21 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 113,461,300 | -384,000 | 5.08 | -0.02 | 2008-01-21 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 21,843,000 | -486,000 | 0.98 | -0.02 | 2008-01-21 | |
| 35 | B01607 | 興業金融證券有限公司 | 231,000 | -648,000 | 0.01 | -0.03 | 2008-01-21 | |
| 36 | B01816 | 昌利證券有限公司 | 23,960,000 | -672,000 | 1.07 | -0.03 | 2008-01-21 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 5,715,000 | -1,401,000 | 0.26 | -0.06 | 2008-01-21 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,174,086 | -2,496,000 | 21.56 | -0.11 | 2008-01-21 | |
| 38 | Total changed named holdings | 1,086,838,675 | 0 | 48.69 | 0.00 | |||
| 137 | Unchanged named holdings | 399,704,201 | 0 | 17.91 | 0.00 | |||
| 175 | Total named holdings | 1,486,542,876 | 0 | 66.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,070,000 | 0 | 0.23 | 0.00 | |||
| 179 | Total securities in CCASS | 1,491,612,876 | 0 | 66.83 | 0.00 | |||
| Securities not in CCASS | 740,359,959 | 0 | 33.17 | 0.00 | ||||
| Issued securities | 2,231,972,835 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-17 |
| Volume | 11,658,000 |
| Turnover | 26,210,160 |
| Average price | 2.248 |
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