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 2014-09-23 to 2014-09-24
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 | 255,741,431 | 1,476,000 | 9.21 | 0.05 | 2014-09-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 38,958,500 | 291,000 | 1.40 | 0.01 | 2014-09-24 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 28,131,000 | 243,000 | 1.01 | 0.01 | 2014-09-24 | |
| 4 | C00010 | 花旗銀行 | 21,126,989 | 201,000 | 0.76 | 0.01 | 2014-09-24 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 83,859,000 | 60,000 | 3.02 | 0.00 | 2014-09-24 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 21,911,000 | 48,000 | 0.79 | 0.00 | 2014-09-24 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 528,000 | 42,000 | 0.02 | 0.00 | 2014-09-24 | |
| 8 | B01666 | 寶新證券有限公司 | 66,000 | 42,000 | 0.00 | 0.00 | 2014-09-24 | |
| 9 | B01137 | 周生生證劵有限公司 | 1,758,000 | 30,000 | 0.06 | 0.00 | 2014-09-24 | |
| 10 | B01284 | 恒生證券有限公司 | 12,911,000 | 30,000 | 0.46 | 0.00 | 2014-09-24 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 591,000 | 15,000 | 0.02 | 0.00 | 2014-09-24 | |
| 12 | B01173 | 日發證券有限公司 | 552,000 | 12,000 | 0.02 | 0.00 | 2014-09-24 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 467,899,524 | 12,000 | 16.85 | 0.00 | 2014-09-24 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 4,119,000 | 12,000 | 0.15 | 0.00 | 2014-09-24 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 273,000 | 6,000 | 0.01 | 0.00 | 2014-09-24 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 207,000 | 3,000 | 0.01 | 0.00 | 2014-09-24 | |
| 17 | B01351 | 永豐證券有限公司 | 33,000 | -3,000 | 0.00 | -0.00 | 2014-09-24 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 2,610,000 | -3,000 | 0.09 | -0.00 | 2014-09-24 | |
| 19 | B01857 | 佳兆業金融集團有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2014-09-24 | |
| 20 | B01184 | 華富建業證券有限公司 | 21,000 | -6,000 | 0.00 | -0.00 | 2014-09-24 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 293,304 | -6,000 | 0.01 | -0.00 | 2014-09-24 | |
| 22 | B01470 | 鴻昇證券有限公司 | 144,000 | -6,000 | 0.01 | -0.00 | 2014-09-24 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 225,000 | -12,000 | 0.01 | -0.00 | 2014-09-24 | |
| 24 | B01143 | 海通國際證券有限公司 | 39,860,000 | -12,000 | 1.44 | -0.00 | 2014-09-24 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 4,551,000 | -15,000 | 0.16 | -0.00 | 2014-09-24 | |
| 26 | B01584 | 致富證券有限公司 | 1,062,000 | -18,000 | 0.04 | -0.00 | 2014-09-24 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 1,851,000 | -21,000 | 0.07 | -0.00 | 2014-09-24 | |
| 28 | C00002 | 交通銀行信託有限公司 | 4,489,000 | -30,000 | 0.16 | -0.00 | 2014-09-24 | |
| 29 | B01423 | 信誠證券有限公司 | 561,000 | -30,000 | 0.02 | -0.00 | 2014-09-24 | |
| 30 | B01818 | 一通投資者有限公司 | 600,000 | -33,000 | 0.02 | -0.00 | 2014-09-24 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,951,937 | -39,000 | 2.92 | -0.00 | 2014-09-24 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 4,668,000 | -45,000 | 0.17 | -0.00 | 2014-09-24 | |
| 33 | B01921 | 公平證券有限公司 | 6,000 | -72,000 | 0.00 | -0.00 | 2014-09-24 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 6,430,000 | -102,000 | 0.23 | -0.00 | 2014-09-24 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 495,000 | -108,000 | 0.02 | -0.00 | 2014-09-24 | |
| 36 | C00074 | DEUTSCHE BANK AG | 24,362,322 | -120,000 | 0.88 | -0.00 | 2014-09-24 | |
| 37 | B01906 | 帝國國際証券有限公司 | 249,000 | -150,000 | 0.01 | -0.01 | 2014-09-24 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,161 | -186,000 | 0.01 | -0.01 | 2014-09-24 | |
| 39 | B01130 | 中銀國際證券有限公司 | 219,672,000 | -1,500,000 | 7.91 | -0.05 | 2014-09-24 | |
| 39 | Total changed named holdings | 1,331,979,168 | 0 | 47.97 | 0.00 | |||
| 213 | Unchanged named holdings | 805,015,959 | 0 | 28.99 | 0.00 | |||
| 252 | Total named holdings | 2,136,995,127 | 0 | 76.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | |||
| 266 | Total securities in CCASS | 2,137,775,127 | 0 | 76.99 | 0.00 | |||
| Securities not in CCASS | 639,058,708 | 0 | 23.01 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 1,224,000 |
| Turnover | 2,188,050 |
| Average price | 1.788 |
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