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 2012-02-20 to 2012-02-21
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 | C00002 | 交通銀行信託有限公司 | 2,086,000 | 276,000 | 0.08 | 0.01 | 2012-02-21 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 5,721,000 | 207,000 | 0.21 | 0.01 | 2012-02-21 | |
| 3 | B01751 | IMAGI BROKERAGE LTD | 129,000 | 105,000 | 0.00 | 0.00 | 2012-02-21 | |
| 4 | B01584 | 致富證券有限公司 | 945,000 | 102,000 | 0.04 | 0.00 | 2012-02-21 | |
| 5 | B01686 | 第一上海證券有限公司 | 21,196,500 | 78,000 | 0.79 | 0.00 | 2012-02-21 | |
| 6 | B01118 | 東亞證券有限公司 | 1,374,000 | 69,000 | 0.05 | 0.00 | 2012-02-21 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 592,554,500 | 66,000 | 22.16 | 0.00 | 2012-02-21 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 19,234,000 | 57,000 | 0.72 | 0.00 | 2012-02-21 | |
| 9 | C00010 | 花旗銀行 | 19,338,679 | 57,000 | 0.72 | 0.00 | 2012-02-21 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 3,943,000 | 48,000 | 0.15 | 0.00 | 2012-02-21 | |
| 11 | B01130 | 中銀國際證券有限公司 | 93,752,000 | 42,000 | 3.51 | 0.00 | 2012-02-21 | |
| 12 | B01585 | 華誠證券有限公司 | 105,000 | 36,000 | 0.00 | 0.00 | 2012-02-21 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 195,000 | 36,000 | 0.01 | 0.00 | 2012-02-21 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,275,000 | 27,000 | 0.05 | 0.00 | 2012-02-21 | |
| 15 | B01284 | 恒生證券有限公司 | 6,279,000 | 24,000 | 0.23 | 0.00 | 2012-02-21 | |
| 16 | B01460 | 百裕證券有限公司 | 48,000 | 21,000 | 0.00 | 0.00 | 2012-02-21 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 357,000 | 21,000 | 0.01 | 0.00 | 2012-02-21 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 15,000 | 0.00 | 0.00 | 2012-02-21 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,860,000 | 15,000 | 0.07 | 0.00 | 2012-02-21 | |
| 20 | B01423 | 信誠證券有限公司 | 219,000 | 12,000 | 0.01 | 0.00 | 2012-02-21 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 36,919,618 | 12,000 | 1.38 | 0.00 | 2012-02-21 | |
| 22 | B01143 | 海通國際證券有限公司 | 41,450,000 | 12,000 | 1.55 | 0.00 | 2012-02-21 | |
| 23 | B01660 | 瑞城證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-21 | |
| 24 | B01859 | 創僑證券有限公司 | 30,000 | 9,000 | 0.00 | 0.00 | 2012-02-21 | |
| 25 | B01722 | 卓越證券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2012-02-21 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,759,364 | 6,000 | 20.11 | 0.00 | 2012-02-21 | |
| 27 | B01857 | 佳兆業金融集團有限公司 | 27,000 | 6,000 | 0.00 | 0.00 | 2012-02-21 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 653,000 | 6,000 | 0.02 | 0.00 | 2012-02-21 | |
| 29 | B01818 | 一通投資者有限公司 | 219,000 | 3,000 | 0.01 | 0.00 | 2012-02-21 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 88,149,000 | 3,000 | 3.30 | 0.00 | 2012-02-21 | |
| 31 | B01183 | 創興證券有限公司 | 897,000 | 3,000 | 0.03 | 0.00 | 2012-02-21 | |
| 32 | B01853 | 民銀證券有限公司 | 4,080 | 2,000 | 0.00 | 0.00 | 2012-02-21 | |
| 33 | B01601 | 群益證券(香港)有限公司 | 1,863,000 | -3,000 | 0.07 | -0.00 | 2012-02-21 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 297,220 | -6,000 | 0.01 | -0.00 | 2012-02-21 | |
| 35 | B01320 | 聯發証劵有限公司 | 231,000 | -21,000 | 0.01 | -0.00 | 2012-02-21 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 480,000 | -51,000 | 0.02 | -0.00 | 2012-02-21 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,239,000 | -65,000 | 1.21 | -0.00 | 2012-02-21 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 4,614,000 | -111,000 | 0.17 | -0.00 | 2012-02-21 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 6,635,000 | -207,000 | 0.25 | -0.01 | 2012-02-21 | |
| 40 | C00041 | 華僑銀行 (香港) 有限公司 | 4,598,000 | -387,000 | 0.17 | -0.01 | 2012-02-21 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 56,838,000 | -546,000 | 2.13 | -0.02 | 2012-02-21 | |
| 41 | Total changed named holdings | 1,584,583,961 | 0 | 59.27 | 0.00 | |||
| 201 | Unchanged named holdings | 444,334,666 | 0 | 16.62 | 0.00 | |||
| 242 | Total named holdings | 2,028,918,627 | 0 | 75.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,927,000 | 0 | 0.15 | 0.00 | |||
| 256 | Total securities in CCASS | 2,032,845,627 | 0 | 76.04 | 0.00 | |||
| Securities not in CCASS | 640,584,208 | 0 | 23.96 | 0.00 | ||||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 1,751,000 |
| Turnover | 3,017,680 |
| Average price | 1.723 |
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