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 2011-04-11 to 2011-04-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 827,000 | 827,000 | 0.03 | 0.03 | 2011-04-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 67,938,000 | 183,000 | 2.54 | 0.01 | 2011-04-12 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 1,269,000 | 90,000 | 0.05 | 0.00 | 2011-04-12 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 5,133,000 | 48,000 | 0.19 | 0.00 | 2011-04-12 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 48,000 | 33,000 | 0.00 | 0.00 | 2011-04-12 | |
| 6 | B01118 | 東亞證券有限公司 | 1,707,000 | 30,000 | 0.06 | 0.00 | 2011-04-12 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,296,000 | 24,000 | 0.05 | 0.00 | 2011-04-12 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 582,000 | 21,000 | 0.02 | 0.00 | 2011-04-12 | |
| 9 | B01130 | 中銀國際證券有限公司 | 116,801,000 | 21,000 | 4.37 | 0.00 | 2011-04-12 | |
| 10 | B01253 | 常滙證券有限公司 | 174,000 | 21,000 | 0.01 | 0.00 | 2011-04-12 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 746,000 | 21,000 | 0.03 | 0.00 | 2011-04-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,345,000 | 15,000 | 1.21 | 0.00 | 2011-04-12 | |
| 13 | B01415 | 泰山證券有限公司 | 102,000 | 15,000 | 0.00 | 0.00 | 2011-04-12 | |
| 14 | B01585 | 華誠證券有限公司 | 60,000 | 15,000 | 0.00 | 0.00 | 2011-04-12 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 3,054,000 | 15,000 | 0.11 | 0.00 | 2011-04-12 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 4,822,000 | 12,000 | 0.18 | 0.00 | 2011-04-12 | |
| 17 | B01584 | 致富證券有限公司 | 1,101,000 | 12,000 | 0.04 | 0.00 | 2011-04-12 | |
| 18 | B01356 | 滙業證券有限公司 | 2,166,000 | 9,000 | 0.08 | 0.00 | 2011-04-12 | |
| 19 | B01633 | 名匯證券有限公司 | 12,000 | 3,000 | 0.00 | 0.00 | 2011-04-12 | |
| 20 | B01137 | 周生生證劵有限公司 | 2,238,000 | 3,000 | 0.08 | 0.00 | 2011-04-12 | |
| 21 | B01824 | 極訊亞太有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2011-04-12 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 50,000 | -3,000 | 0.00 | -0.00 | 2011-04-12 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 111,043 | -6,000 | 0.00 | -0.00 | 2011-04-12 | |
| 24 | B01590 | 盈透證券香港有限公司 | 25,124,000 | -9,000 | 0.94 | -0.00 | 2011-04-12 | |
| 25 | B01143 | 海通國際證券有限公司 | 84,762,000 | -15,000 | 3.17 | -0.00 | 2011-04-12 | |
| 26 | C00002 | 交通銀行信託有限公司 | 2,425,000 | -18,000 | 0.09 | -0.00 | 2011-04-12 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 4,797,000 | -18,000 | 0.18 | -0.00 | 2011-04-12 | |
| 28 | B01686 | 第一上海證券有限公司 | 25,081,500 | -18,000 | 0.94 | -0.00 | 2011-04-12 | |
| 29 | B01599 | 元大亞洲投資(香港)有限公司 | 1,287,000 | -21,000 | 0.05 | -0.00 | 2011-04-12 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 1,131,000 | -30,000 | 0.04 | -0.00 | 2011-04-12 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 357,000 | -48,000 | 0.01 | -0.00 | 2011-04-12 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,387,944 | -63,000 | 21.75 | -0.00 | 2011-04-12 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 490,051,760 | -72,000 | 18.33 | -0.00 | 2011-04-12 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,000 | -81,000 | 0.04 | -0.00 | 2011-04-12 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 17,256,000 | -99,000 | 0.65 | -0.00 | 2011-04-12 | |
| 36 | B01284 | 恒生證券有限公司 | 12,128,000 | -120,000 | 0.45 | -0.00 | 2011-04-12 | |
| 37 | B01868 | 集美證券有限公司 | 1,053,000 | -123,000 | 0.04 | -0.00 | 2011-04-12 | |
| 38 | C00010 | 花旗銀行 | 20,580,419 | -701,000 | 0.77 | -0.03 | 2011-04-12 | |
| 38 | Total changed named holdings | 1,510,981,666 | -30,000 | 56.52 | -0.00 | |||
| 229 | Unchanged named holdings | 517,060,961 | 0 | 19.34 | 0.00 | |||
| 267 | Total named holdings | 2,028,042,627 | -30,000 | 75.86 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,662,000 | 30,000 | 0.17 | 0.00 | |||
| 288 | Total securities in CCASS | 2,032,704,627 | 0 | 76.03 | 0.00 | |||
| Securities not in CCASS | 640,725,208 | 0 | 23.97 | 0.00 | ||||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 4,239,000 |
| Turnover | 11,322,210 |
| Average price | 2.671 |
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