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 2014-04-29 to 2014-04-30
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 | 238,854,000 | 1,080,000 | 8.60 | 0.04 | 2014-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,096,234 | 435,000 | 11.82 | 0.02 | 2014-04-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 55,896,500 | 243,000 | 2.01 | 0.01 | 2014-04-30 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 3,180,000 | 231,000 | 0.11 | 0.01 | 2014-04-30 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 25,535,000 | 201,000 | 0.92 | 0.01 | 2014-04-30 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 4,446,000 | 180,000 | 0.16 | 0.01 | 2014-04-30 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,716,000 | 165,000 | 0.06 | 0.01 | 2014-04-30 | |
| 8 | B01606 | 穎翔證券有限公司 | 894,000 | 150,000 | 0.03 | 0.01 | 2014-04-30 | |
| 9 | B01868 | 集美證券有限公司 | 636,000 | 150,000 | 0.02 | 0.01 | 2014-04-30 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 1,773,000 | 138,000 | 0.06 | 0.00 | 2014-04-30 | |
| 11 | B01584 | 致富證券有限公司 | 1,392,000 | 123,000 | 0.05 | 0.00 | 2014-04-30 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 420,000 | 120,000 | 0.02 | 0.00 | 2014-04-30 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,040,000 | 105,000 | 0.07 | 0.00 | 2014-04-30 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,114,001 | 99,000 | 0.04 | 0.00 | 2014-04-30 | |
| 15 | B01284 | 恒生證券有限公司 | 10,391,000 | 93,000 | 0.37 | 0.00 | 2014-04-30 | |
| 16 | B01143 | 海通國際證券有限公司 | 43,355,000 | 81,000 | 1.56 | 0.00 | 2014-04-30 | |
| 17 | B01570 | 金滙證券有限公司 | 513,000 | 81,000 | 0.02 | 0.00 | 2014-04-30 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 4,686,000 | 72,000 | 0.17 | 0.00 | 2014-04-30 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 462,623,091 | 70,700 | 16.66 | 0.00 | 2014-04-30 | |
| 20 | B01183 | 創興證券有限公司 | 1,689,000 | 45,000 | 0.06 | 0.00 | 2014-04-30 | |
| 21 | B01715 | 統一證券(香港)有限公司 | 756,000 | 45,000 | 0.03 | 0.00 | 2014-04-30 | |
| 22 | B01118 | 東亞證券有限公司 | 1,104,000 | 39,000 | 0.04 | 0.00 | 2014-04-30 | |
| 23 | B01590 | 盈透證券香港有限公司 | 53,184,000 | 39,000 | 1.92 | 0.00 | 2014-04-30 | |
| 24 | B01831 | NERICO BROTHERS LTD | 54,000 | 36,000 | 0.00 | 0.00 | 2014-04-30 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 792,000 | 30,000 | 0.03 | 0.00 | 2014-04-30 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 6,441,000 | 30,000 | 0.23 | 0.00 | 2014-04-30 | |
| 27 | B01686 | 第一上海證券有限公司 | 31,266,000 | 30,000 | 1.13 | 0.00 | 2014-04-30 | |
| 28 | B01173 | 日發證券有限公司 | 540,000 | 24,000 | 0.02 | 0.00 | 2014-04-30 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 8,547,000 | 24,000 | 0.31 | 0.00 | 2014-04-30 | |
| 30 | B01547 | 國興証券有限公司 | 816,000 | 21,000 | 0.03 | 0.00 | 2014-04-30 | |
| 31 | B01407 | 宏旺証券有限公司 | 54,000 | 21,000 | 0.00 | 0.00 | 2014-04-30 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 276,000 | 21,000 | 0.01 | 0.00 | 2014-04-30 | |
| 33 | C00002 | 交通銀行信託有限公司 | 3,889,000 | 18,000 | 0.14 | 0.00 | 2014-04-30 | |
| 34 | B01695 | 大新證券有限公司 | 345,000 | 18,000 | 0.01 | 0.00 | 2014-04-30 | |
| 35 | C00088 | 招商銀行股份有限公司 | 1,608,000 | 18,000 | 0.06 | 0.00 | 2014-04-30 | |
| 36 | B01296 | 萬金來証券有限公司 | 117,000 | 18,000 | 0.00 | 0.00 | 2014-04-30 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,125,000 | 15,000 | 0.69 | 0.00 | 2014-04-30 | |
| 38 | B01818 | 一通投資者有限公司 | 525,000 | 15,000 | 0.02 | 0.00 | 2014-04-30 | |
| 39 | C00048 | 集友銀行有限公司 | 1,053,000 | 15,000 | 0.04 | 0.00 | 2014-04-30 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,152,000 | 12,000 | 0.04 | 0.00 | 2014-04-30 | |
| 41 | B01905 | 國證國際證券(香港)有限公司 | 15,267,000 | 12,000 | 0.55 | 0.00 | 2014-04-30 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 4,389,000 | 12,000 | 0.16 | 0.00 | 2014-04-30 | |
| 43 | B01383 | 富欣證券有限公司 | 525,000 | 9,000 | 0.02 | 0.00 | 2014-04-30 | |
| 44 | B01700 | 滙信理財有限公司 | 81,000 | 6,000 | 0.00 | 0.00 | 2014-04-30 | |
| 45 | B01351 | 永豐證券有限公司 | 1,638,000 | 3,000 | 0.06 | 0.00 | 2014-04-30 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 16,854,969 | -9,000 | 0.61 | -0.00 | 2014-04-30 | |
| 47 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,502,000 | -9,000 | 0.20 | -0.00 | 2014-04-30 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 21,819,000 | -9,000 | 0.79 | -0.00 | 2014-04-30 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | -12,000 | 0.01 | -0.00 | 2014-04-30 | |
| 50 | B01402 | 英明證券有限公司 | 27,000 | -12,000 | 0.00 | -0.00 | 2014-04-30 | |
| 51 | B01497 | 永豐金證券(亞洲)有限公司 | 228,000 | -15,000 | 0.01 | -0.00 | 2014-04-30 | |
| 52 | B01460 | 百裕證券有限公司 | 0 | -21,000 | 0.00 | -0.00 | 2014-04-30 | |
| 53 | B01955 | 富途證券國際(香港)有限公司 | 258,000 | -27,000 | 0.01 | -0.00 | 2014-04-30 | |
| 54 | B01184 | 華富建業證券有限公司 | 321,000 | -27,000 | 0.01 | -0.00 | 2014-04-30 | |
| 55 | B01853 | 民銀證券有限公司 | 580 | -30,000 | 0.00 | -0.00 | 2014-04-30 | |
| 56 | B01941 | 中原證券有限公司 | 198,000 | -36,000 | 0.01 | -0.00 | 2014-04-30 | |
| 57 | B01137 | 周生生證劵有限公司 | 1,683,000 | -39,000 | 0.06 | -0.00 | 2014-04-30 | |
| 58 | B01740 | 贏證券有限公司 | 393,000 | -39,000 | 0.01 | -0.00 | 2014-04-30 | |
| 59 | B01119 | 時富證券有限公司 | 6,711,000 | -51,000 | 0.24 | -0.00 | 2014-04-30 | |
| 60 | B01875 | 國都證券(香港)有限公司 | 708,000 | -69,000 | 0.03 | -0.00 | 2014-04-30 | |
| 61 | B01298 | 結好證券有限公司 | 4,929,000 | -81,000 | 0.18 | -0.00 | 2014-04-30 | |
| 62 | B01673 | 富昌證券有限公司 | 2,262,000 | -99,000 | 0.08 | -0.00 | 2014-04-30 | |
| 63 | B01148 | 招商證券(香港)有限公司 | 84,693,000 | -99,000 | 3.05 | -0.00 | 2014-04-30 | |
| 64 | B01469 | 嘉信証券有限公司 | 213,000 | -156,000 | 0.01 | -0.01 | 2014-04-30 | |
| 65 | B01345 | 輝立証券(香港)有限公司 | 4,779,000 | -255,000 | 0.17 | -0.01 | 2014-04-30 | |
| 66 | C00074 | DEUTSCHE BANK AG | 34,165,887 | -808,700 | 1.23 | -0.03 | 2014-04-30 | |
| 67 | B01842 | 交銀國際證券有限公司 | 57,773,984 | -846,000 | 2.08 | -0.03 | 2014-04-30 | |
| 68 | B01610 | 凱基證券(香港)有限公司 | 4,575,000 | -1,644,000 | 0.16 | -0.06 | 2014-04-30 | |
| 68 | Total changed named holdings | 1,591,158,246 | 0 | 57.30 | 0.00 | |||
| 189 | Unchanged named holdings | 545,710,881 | 0 | 19.65 | 0.00 | |||
| 257 | Total named holdings | 2,136,869,127 | 0 | 76.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 924,000 | 0 | 0.03 | 0.00 | |||
| 272 | Total securities in CCASS | 2,137,793,127 | 0 | 76.99 | 0.00 | |||
| Securities not in CCASS | 639,040,708 | 0 | 23.01 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 7,869,000 |
| Turnover | 14,351,070 |
| Average price | 1.824 |
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