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 2014-08-27 to 2014-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,312,555 | 750,773 | 12.04 | 0.03 | 2014-08-28 | |
| 2 | B01649 | 信達國際證券有限公司 | 3,558,000 | 75,000 | 0.13 | 0.00 | 2014-08-28 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 84,255,000 | 45,000 | 3.03 | 0.00 | 2014-08-28 | |
| 4 | C00037 | 上海商業銀行有限公司 | 4,110,000 | 36,000 | 0.15 | 0.00 | 2014-08-28 | |
| 5 | B01511 | 達利證券有限公司 | 69,000 | 30,000 | 0.00 | 0.00 | 2014-08-28 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 586,000 | 24,000 | 0.02 | 0.00 | 2014-08-28 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 447,000 | 18,000 | 0.02 | 0.00 | 2014-08-28 | |
| 8 | B01143 | 海通國際證券有限公司 | 39,881,000 | 18,000 | 1.44 | 0.00 | 2014-08-28 | |
| 9 | C00010 | 花旗銀行 | 18,621,989 | 12,000 | 0.67 | 0.00 | 2014-08-28 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 552,000 | 9,000 | 0.02 | 0.00 | 2014-08-28 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 453,000 | 9,000 | 0.02 | 0.00 | 2014-08-28 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 264,000 | 6,000 | 0.01 | 0.00 | 2014-08-28 | |
| 13 | B01455 | 中潤證券有限公司 | 93,000 | -3,000 | 0.00 | -0.00 | 2014-08-28 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 171,000 | -3,000 | 0.01 | -0.00 | 2014-08-28 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 3,000 | -3,000 | 0.00 | -0.00 | 2014-08-28 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 213,000 | -3,000 | 0.01 | -0.00 | 2014-08-28 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 16,777,938 | -6,000 | 0.60 | -0.00 | 2014-08-28 | |
| 18 | B01921 | 公平證券有限公司 | 54,000 | -9,000 | 0.00 | -0.00 | 2014-08-28 | |
| 19 | C00003 | 東亞銀行有限公司 | 636,000 | -9,000 | 0.02 | -0.00 | 2014-08-28 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 6,393,000 | -12,000 | 0.23 | -0.00 | 2014-08-28 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 6,152,000 | -12,000 | 0.22 | -0.00 | 2014-08-28 | |
| 22 | B01130 | 中銀國際證券有限公司 | 245,892,000 | -15,000 | 8.86 | -0.00 | 2014-08-28 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 398,986 | -18,000 | 0.01 | -0.00 | 2014-08-28 | |
| 24 | B01788 | 齊榮證券有限公司 | 12,000 | -18,000 | 0.00 | -0.00 | 2014-08-28 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 465,739,524 | -21,000 | 16.77 | -0.00 | 2014-08-28 | |
| 26 | B01715 | 統一證券(香港)有限公司 | 156,000 | -21,000 | 0.01 | -0.00 | 2014-08-28 | |
| 27 | C00074 | DEUTSCHE BANK AG | 16,916,840 | -33,000 | 0.61 | -0.00 | 2014-08-28 | |
| 28 | B01284 | 恒生證券有限公司 | 11,864,000 | -33,000 | 0.43 | -0.00 | 2014-08-28 | |
| 29 | B01818 | 一通投資者有限公司 | 660,000 | -42,000 | 0.02 | -0.00 | 2014-08-28 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 4,593,000 | -42,000 | 0.17 | -0.00 | 2014-08-28 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,161 | -45,000 | 0.00 | -0.00 | 2014-08-28 | |
| 32 | B01590 | 盈透證券香港有限公司 | 52,695,000 | -45,000 | 1.90 | -0.00 | 2014-08-28 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 1,998,000 | -48,000 | 0.07 | -0.00 | 2014-08-28 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 126,001 | -51,000 | 0.00 | -0.00 | 2014-08-28 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,424,227 | -54,773 | 0.38 | -0.00 | 2014-08-28 | |
| 36 | B01769 | 一中證券有限公司 | 116,992 | -60,000 | 0.00 | -0.00 | 2014-08-28 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 42,129,500 | -93,000 | 1.52 | -0.00 | 2014-08-28 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 357,000 | -99,000 | 0.01 | -0.00 | 2014-08-28 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 3,846,000 | -234,000 | 0.14 | -0.01 | 2014-08-28 | |
| 39 | Total changed named holdings | 1,375,594,713 | 0 | 49.54 | 0.00 | |||
| 215 | Unchanged named holdings | 761,379,414 | 0 | 27.42 | 0.00 | |||
| 254 | Total named holdings | 2,136,974,127 | 0 | 76.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | |||
| 268 | Total securities in CCASS | 2,137,754,127 | 0 | 76.99 | 0.00 | |||
| Securities not in CCASS | 639,079,708 | 0 | 23.01 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 1,239,000 |
| Turnover | 2,334,930 |
| Average price | 1.885 |
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