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 2010-09-28 to 2010-09-29
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 | B01686 | 第一上海證券有限公司 | 37,326,000 | 744,000 | 1.40 | 0.03 | 2010-09-29 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 7,965,000 | 255,000 | 0.30 | 0.01 | 2010-09-29 | |
| 3 | B01842 | 交銀國際證券有限公司 | 8,927,984 | 231,000 | 0.33 | 0.01 | 2010-09-29 | |
| 4 | B01866 | 工銀國際證券有限公司 | 88,890,000 | 168,000 | 3.32 | 0.01 | 2010-09-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 59,877,000 | 147,000 | 2.24 | 0.01 | 2010-09-29 | |
| 6 | B01284 | 恒生證券有限公司 | 14,798,800 | 80,000 | 0.55 | 0.00 | 2010-09-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2010-09-29 | |
| 8 | B01130 | 中銀國際證券有限公司 | 212,401,000 | 51,000 | 7.94 | 0.00 | 2010-09-29 | |
| 9 | B01700 | 滙信理財有限公司 | 336,000 | 45,000 | 0.01 | 0.00 | 2010-09-29 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,335,000 | 36,000 | 0.05 | 0.00 | 2010-09-29 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 5,469,000 | 33,000 | 0.20 | 0.00 | 2010-09-29 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 3,907,000 | 30,000 | 0.15 | 0.00 | 2010-09-29 | |
| 13 | B01699 | 元富證券(香港)有限公司 | 264,000 | 30,000 | 0.01 | 0.00 | 2010-09-29 | |
| 14 | B01118 | 東亞證券有限公司 | 1,947,000 | 30,000 | 0.07 | 0.00 | 2010-09-29 | |
| 15 | C00010 | 花旗銀行 | 17,449,419 | 30,000 | 0.65 | 0.00 | 2010-09-29 | |
| 16 | B01584 | 致富證券有限公司 | 1,164,000 | 27,000 | 0.04 | 0.00 | 2010-09-29 | |
| 17 | C00002 | 交通銀行信託有限公司 | 3,127,000 | 24,000 | 0.12 | 0.00 | 2010-09-29 | |
| 18 | B01425 | 偉富證劵有限公司 | 141,000 | 21,000 | 0.01 | 0.00 | 2010-09-29 | |
| 19 | B01340 | 利興股票有限公司 | 443,921 | 21,000 | 0.02 | 0.00 | 2010-09-29 | |
| 20 | B01137 | 周生生證劵有限公司 | 2,079,000 | 21,000 | 0.08 | 0.00 | 2010-09-29 | |
| 21 | B01695 | 大新證券有限公司 | 360,000 | 21,000 | 0.01 | 0.00 | 2010-09-29 | |
| 22 | B01657 | 日盛嘉富證券國際有限公司 | 186,000 | 21,000 | 0.01 | 0.00 | 2010-09-29 | |
| 23 | B01192 | 中南金融有限公司 | 135,000 | 15,000 | 0.01 | 0.00 | 2010-09-29 | |
| 24 | B01191 | 岡地投資(香港)有限公司 | 30,000 | 12,000 | 0.00 | 0.00 | 2010-09-29 | |
| 25 | B01771 | 星火證券有限公司 | 90,000 | 12,000 | 0.00 | 0.00 | 2010-09-29 | |
| 26 | B01511 | 達利證券有限公司 | 129,000 | 12,000 | 0.00 | 0.00 | 2010-09-29 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 570,000 | 9,000 | 0.02 | 0.00 | 2010-09-29 | |
| 28 | B01631 | 梧桐證券有限公司 | 42,000 | 9,000 | 0.00 | 0.00 | 2010-09-29 | |
| 29 | B01212 | 興業證券有限公司 | 99,000 | 9,000 | 0.00 | 0.00 | 2010-09-29 | |
| 30 | B01423 | 信誠證券有限公司 | 363,000 | 6,000 | 0.01 | 0.00 | 2010-09-29 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 1,359,000 | 6,000 | 0.05 | 0.00 | 2010-09-29 | |
| 32 | B01119 | 時富證券有限公司 | 7,407,000 | 6,000 | 0.28 | 0.00 | 2010-09-29 | |
| 33 | B01166 | 景福證劵有限公司 | 15,000 | 6,000 | 0.00 | 0.00 | 2010-09-29 | |
| 34 | B01280 | 永發証券有限公司 | 479,000 | 6,000 | 0.02 | 0.00 | 2010-09-29 | |
| 35 | B01240 | 秦志遠証券有限公司 | 14,348 | 1,000 | 0.00 | 0.00 | 2010-09-29 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 249,000 | -3,000 | 0.01 | -0.00 | 2010-09-29 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 11,040,000 | -3,000 | 0.41 | -0.00 | 2010-09-29 | |
| 38 | B01275 | 新富證券有限公司 | 216,000 | -3,000 | 0.01 | -0.00 | 2010-09-29 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 2,623,000 | -3,000 | 0.10 | -0.00 | 2010-09-29 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 17,847,000 | -6,000 | 0.67 | -0.00 | 2010-09-29 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 136,000 | -6,000 | 0.01 | -0.00 | 2010-09-29 | |
| 42 | B01818 | 一通投資者有限公司 | 258,000 | -9,000 | 0.01 | -0.00 | 2010-09-29 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 770,000 | -9,000 | 0.03 | -0.00 | 2010-09-29 | |
| 44 | B01606 | 穎翔證券有限公司 | 24,000 | -9,000 | 0.00 | -0.00 | 2010-09-29 | |
| 45 | B01434 | 蜂投證券有限公司 | 12,000 | -9,000 | 0.00 | -0.00 | 2010-09-29 | |
| 46 | B01590 | 盈透證券香港有限公司 | 31,167,000 | -12,000 | 1.17 | -0.00 | 2010-09-29 | |
| 47 | B01814 | 立橋證券有限公司 | 99,000 | -12,000 | 0.00 | -0.00 | 2010-09-29 | |
| 48 | B01298 | 結好證券有限公司 | 9,192,000 | -15,000 | 0.34 | -0.00 | 2010-09-29 | |
| 49 | B01272 | 富銀證券(香港)有限公司 | 354,000 | -21,000 | 0.01 | -0.00 | 2010-09-29 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 2,766,000 | -21,000 | 0.10 | -0.00 | 2010-09-29 | |
| 51 | B01666 | 寶新證券有限公司 | 51,000 | -24,000 | 0.00 | -0.00 | 2010-09-29 | |
| 52 | B01566 | 新同得有限公司 | 0 | -42,000 | 0.00 | -0.00 | 2010-09-29 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 15,348,000 | -45,000 | 0.57 | -0.00 | 2010-09-29 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | -54,000 | 0.02 | -0.00 | 2010-09-29 | |
| 55 | B01673 | 富昌證券有限公司 | 1,101,000 | -54,000 | 0.04 | -0.00 | 2010-09-29 | |
| 56 | B01156 | 招銀國際環球市場有限公司 | 1,510,000 | -66,000 | 0.06 | -0.00 | 2010-09-29 | |
| 57 | B01654 | 中國國際金融香港證券有限公司 | 12,738,000 | -69,000 | 0.48 | -0.00 | 2010-09-29 | |
| 58 | B01563 | 信控國際證券有限公司 | 15,450,000 | -81,000 | 0.58 | -0.00 | 2010-09-29 | |
| 59 | B01228 | 中信証券經紀(香港)有限公司 | 188,529,000 | -84,000 | 7.05 | -0.00 | 2010-09-29 | |
| 60 | B01323 | 德意志證券亞洲有限公司 | 710,803 | -117,000 | 0.03 | -0.00 | 2010-09-29 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 205,180,500 | -170,000 | 7.67 | -0.01 | 2010-09-29 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,770,820 | -1,281,000 | 23.00 | -0.05 | 2010-09-29 | |
| 62 | Total changed named holdings | 1,611,775,595 | 0 | 60.29 | 0.00 | |||
| 211 | Unchanged named holdings | 416,903,032 | 0 | 15.59 | 0.00 | |||
| 273 | Total named holdings | 2,028,678,627 | 0 | 75.88 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,203,000 | 0 | 0.16 | 0.00 | |||
| 295 | Total securities in CCASS | 2,032,881,627 | 0 | 76.04 | 0.00 | |||
| Securities not in CCASS | 640,548,208 | 0 | 23.96 | 0.00 | ||||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-27 |
| Volume | 3,256,000 |
| Turnover | 9,682,880 |
| Average price | 2.974 |
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