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 2014-12-08 to 2014-12-09
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 | C00088 | 招商銀行股份有限公司 | 6,600,000 | 1,278,000 | 0.24 | 0.05 | 2014-12-09 | |
| 2 | B01130 | 中銀國際證券有限公司 | 227,964,000 | 498,000 | 8.21 | 0.02 | 2014-12-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 471,043,749 | 353,000 | 16.96 | 0.01 | 2014-12-09 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 23,382,000 | 261,000 | 0.84 | 0.01 | 2014-12-09 | |
| 5 | B01732 | 盈泰證券有限公司 | 237,000 | 201,000 | 0.01 | 0.01 | 2014-12-09 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 280,812 | 155,812 | 0.01 | 0.01 | 2014-12-09 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 120,000 | 57,000 | 0.00 | 0.00 | 2014-12-09 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 34,857,500 | 57,000 | 1.26 | 0.00 | 2014-12-09 | |
| 9 | B01715 | 統一證券(香港)有限公司 | 126,000 | 39,000 | 0.00 | 0.00 | 2014-12-09 | |
| 10 | B01695 | 大新證券有限公司 | 300,000 | 30,000 | 0.01 | 0.00 | 2014-12-09 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 1,148,000 | 30,000 | 0.04 | 0.00 | 2014-12-09 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 3,366,000 | 21,000 | 0.12 | 0.00 | 2014-12-09 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 81,387,000 | 18,000 | 2.93 | 0.00 | 2014-12-09 | |
| 14 | B01118 | 東亞證券有限公司 | 1,683,000 | 18,000 | 0.06 | 0.00 | 2014-12-09 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,122,000 | 9,000 | 0.15 | 0.00 | 2014-12-09 | |
| 16 | B01551 | 越秀証券有限公司 | 63,000 | 9,000 | 0.00 | 0.00 | 2014-12-09 | |
| 17 | B01821 | 皆得證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-09 | |
| 18 | C00010 | 花旗銀行 | 72,118,871 | 6,000 | 2.60 | 0.00 | 2014-12-09 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 420,000 | 3,000 | 0.02 | 0.00 | 2014-12-09 | |
| 20 | B01284 | 恒生證券有限公司 | 8,936,000 | -6,000 | 0.32 | -0.00 | 2014-12-09 | |
| 21 | B01183 | 創興證券有限公司 | 1,716,000 | -9,000 | 0.06 | -0.00 | 2014-12-09 | |
| 22 | B01676 | 大盛証券投資有限公司 | 45,000 | -9,000 | 0.00 | -0.00 | 2014-12-09 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 84,742,000 | -12,000 | 3.05 | -0.00 | 2014-12-09 | |
| 24 | B01818 | 一通投資者有限公司 | 309,000 | -12,000 | 0.01 | -0.00 | 2014-12-09 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,186,000 | -30,000 | 0.11 | -0.00 | 2014-12-09 | |
| 26 | B01590 | 盈透證券香港有限公司 | 52,986,000 | -51,000 | 1.91 | -0.00 | 2014-12-09 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 9,088,000 | -60,000 | 0.33 | -0.00 | 2014-12-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,161 | -72,000 | 0.00 | -0.00 | 2014-12-09 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 205,001 | -87,000 | 0.01 | -0.00 | 2014-12-09 | |
| 30 | B01686 | 第一上海證券有限公司 | 25,992,000 | -135,000 | 0.94 | -0.00 | 2014-12-09 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 108,000 | -156,000 | 0.00 | -0.01 | 2014-12-09 | |
| 32 | C00074 | DEUTSCHE BANK AG | 18,870,810 | -317,812 | 0.68 | -0.01 | 2014-12-09 | |
| 33 | B01842 | 交銀國際證券有限公司 | 78,680,984 | -540,000 | 2.83 | -0.02 | 2014-12-09 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,517,915 | -662,000 | 9.09 | -0.02 | 2014-12-09 | |
| 35 | C00002 | 交通銀行信託有限公司 | 3,016,000 | -891,000 | 0.11 | -0.03 | 2014-12-09 | |
| 35 | Total changed named holdings | 1,469,663,803 | 0 | 52.93 | 0.00 | |||
| 216 | Unchanged named holdings | 667,357,324 | 0 | 24.03 | 0.00 | |||
| 251 | Total named holdings | 2,137,021,127 | 0 | 76.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | |||
| 265 | Total securities in CCASS | 2,137,801,127 | 0 | 76.99 | 0.00 | |||
| Securities not in CCASS | 639,032,708 | 0 | 23.01 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-05 |
| Volume | 3,090,000 |
| Turnover | 6,002,520 |
| Average price | 1.943 |
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