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 2016-03-09 to 2016-03-10
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 | C00074 | DEUTSCHE BANK AG | 20,902,386 | 654,000 | 0.75 | 0.02 | 2016-03-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,018,840 | 324,000 | 9.72 | 0.01 | 2016-03-10 | |
| 3 | B01842 | 交銀國際證券有限公司 | 69,230,984 | 126,000 | 2.49 | 0.00 | 2016-03-10 | |
| 4 | B01569 | 太平行證券有限公司 | 102,000 | 102,000 | 0.00 | 0.00 | 2016-03-10 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 69,017,000 | 99,000 | 2.49 | 0.00 | 2016-03-10 | |
| 6 | B01714 | 聯合證券有限公司 | 624,000 | 99,000 | 0.02 | 0.00 | 2016-03-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 82,927,500 | 96,000 | 2.99 | 0.00 | 2016-03-10 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,984,000 | 60,000 | 0.47 | 0.00 | 2016-03-10 | |
| 9 | C00002 | 交通銀行信託有限公司 | 9,091,000 | 60,000 | 0.33 | 0.00 | 2016-03-10 | |
| 10 | B01284 | 恒生證券有限公司 | 28,127,000 | 60,000 | 1.01 | 0.00 | 2016-03-10 | |
| 11 | B01118 | 東亞證券有限公司 | 3,063,000 | 39,000 | 0.11 | 0.00 | 2016-03-10 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 8,203,000 | 39,000 | 0.30 | 0.00 | 2016-03-10 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 11,550,000 | 33,000 | 0.42 | 0.00 | 2016-03-10 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 44,297,000 | 30,000 | 1.60 | 0.00 | 2016-03-10 | |
| 15 | B01749 | 騰記證券有限公司 | 39,000 | 30,000 | 0.00 | 0.00 | 2016-03-10 | |
| 16 | C00093 | BNP PARIBAS | 79,996,061 | 24,000 | 2.88 | 0.00 | 2016-03-10 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 9,750,000 | 24,000 | 0.35 | 0.00 | 2016-03-10 | |
| 18 | B01673 | 富昌證券有限公司 | 1,311,000 | 21,000 | 0.05 | 0.00 | 2016-03-10 | |
| 19 | B01680 | 實德證券有限公司 | 141,000 | 21,000 | 0.01 | 0.00 | 2016-03-10 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 4,850,000 | 15,000 | 0.17 | 0.00 | 2016-03-10 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 5,313,000 | 12,000 | 0.19 | 0.00 | 2016-03-10 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 5,765,600 | 9,000 | 0.21 | 0.00 | 2016-03-10 | |
| 23 | B01584 | 致富證券有限公司 | 3,198,000 | 9,000 | 0.12 | 0.00 | 2016-03-10 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,131,000 | 3,000 | 0.26 | 0.00 | 2016-03-10 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 291,000 | 3,000 | 0.01 | 0.00 | 2016-03-10 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 13,404,000 | -6,000 | 0.48 | -0.00 | 2016-03-10 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 27,754,000 | -6,000 | 1.00 | -0.00 | 2016-03-10 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,082,493 | -6,000 | 0.04 | -0.00 | 2016-03-10 | |
| 29 | B01373 | 恒豐證券有限公司 | 81,000 | -9,000 | 0.00 | -0.00 | 2016-03-10 | |
| 30 | B01119 | 時富證券有限公司 | 6,828,000 | -9,000 | 0.25 | -0.00 | 2016-03-10 | |
| 31 | B01183 | 創興證券有限公司 | 2,865,000 | -12,000 | 0.10 | -0.00 | 2016-03-10 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 10,230,396 | -20,397 | 0.37 | -0.00 | 2016-03-10 | |
| 33 | B01818 | 一通投資者有限公司 | 1,032,000 | -30,000 | 0.04 | -0.00 | 2016-03-10 | |
| 34 | B01130 | 中銀國際證券有限公司 | 198,746,400 | -36,000 | 7.16 | -0.00 | 2016-03-10 | |
| 35 | C00003 | 東亞銀行有限公司 | 2,211,000 | -39,000 | 0.08 | -0.00 | 2016-03-10 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 5,862,000 | -42,000 | 0.21 | -0.00 | 2016-03-10 | |
| 37 | B01143 | 海通國際證券有限公司 | 37,175,000 | -66,000 | 1.34 | -0.00 | 2016-03-10 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,519,149 | -132,000 | 1.35 | -0.00 | 2016-03-10 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 435,401,629 | -156,000 | 15.68 | -0.01 | 2016-03-10 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 1,638,000 | -174,000 | 0.06 | -0.01 | 2016-03-10 | |
| 41 | C00010 | 花旗銀行 | 50,403,920 | -483,000 | 1.82 | -0.02 | 2016-03-10 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,862,157 | -765,603 | 0.21 | -0.03 | 2016-03-10 | |
| 42 | Total changed named holdings | 1,586,019,515 | 0 | 57.12 | 0.00 | |||
| 237 | Unchanged named holdings | 551,533,612 | 0 | 19.86 | 0.00 | |||
| 279 | Total named holdings | 2,137,553,127 | 0 | 76.98 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,077,000 | 0 | 0.04 | 0.00 | |||
| 299 | Total securities in CCASS | 2,138,630,127 | 0 | 77.02 | 0.00 | |||
| Securities not in CCASS | 638,203,708 | 0 | 22.98 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 1,533,000 |
| Turnover | 1,875,900 |
| Average price | 1.224 |
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