高陽科技(中國)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00818	1997-12-22			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-09-01 to 2016-09-02

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	B01284	恒生證券有限公司	29,931,000	432,000	1.08	0.02	2016-09-02
2	C00033	中國銀行(香港)有限公司	79,903,500	267,000	2.88	0.01	2016-09-02
3	B01547	國興証券有限公司	3,180,000	267,000	0.11	0.01	2016-09-02
4	B01905	國證國際證券(香港)有限公司	23,679,000	258,000	0.85	0.01	2016-09-02
5	C00042	招商永隆銀行有限公司	12,791,000	57,000	0.46	0.00	2016-09-02
6	C00074	DEUTSCHE BANK AG	11,809,382	53,999	0.43	0.00	2016-09-02
7	B01130	中銀國際證券有限公司	199,787,400	45,000	7.19	0.00	2016-09-02
8	C00100	JPMORGAN CHASE BANK, NATIONAL	24,997,330	33,000	0.90	0.00	2016-09-02
9	B01161	UBS SECURITIES HONG KONG LTD	98,004,000	30,000	3.53	0.00	2016-09-02
10	B01818	一通投資者有限公司	1,140,000	15,000	0.04	0.00	2016-09-02
11	B01649	信達國際證券有限公司	786,000	12,000	0.03	0.00	2016-09-02
12	C00002	交通銀行信託有限公司	8,803,000	9,000	0.32	0.00	2016-09-02
13	B01601	群益證券(香港)有限公司	396,000	3,000	0.01	0.00	2016-09-02
14	B01451	高盛(亞洲)證券有限公司	944,000	1	0.03	0.00	2016-09-02
15	B01610	凱基證券(香港)有限公司	74,447,000	-3,000	2.68	-0.00	2016-09-02
16	B01955	富途證券國際(香港)有限公司	5,052,000	-3,000	0.18	-0.00	2016-09-02
17	B01668	耀才證券國際(香港)有限公司	9,135,000	-3,000	0.33	-0.00	2016-09-02
18	C00015	星展銀行(香港)有限公司	4,992,000	-6,000	0.18	-0.00	2016-09-02
19	B01700	滙信理財有限公司	558,000	-6,000	0.02	-0.00	2016-09-02
20	B01584	致富證券有限公司	3,429,000	-6,000	0.12	-0.00	2016-09-02
21	B01455	中潤證券有限公司	186,000	-9,000	0.01	-0.00	2016-09-02
22	B01228	中信証券經紀(香港)有限公司	44,441,000	-12,000	1.60	-0.00	2016-09-02
23	C00010	花旗銀行	58,172,620	-12,000	2.09	-0.00	2016-09-02
24	B01623	大豐崑泰證券有限公司	1,875,000	-18,000	0.07	-0.00	2016-09-02
25	B01427	謝氏膺暉證券有限公司	534,000	-18,000	0.02	-0.00	2016-09-02
26	B01673	富昌證券有限公司	1,038,000	-24,000	0.04	-0.00	2016-09-02
27	B01590	盈透證券香港有限公司	8,709,000	-30,000	0.31	-0.00	2016-09-02
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,591,999	-33,000	0.27	-0.00	2016-09-02
29	B01695	大新證券有限公司	2,457,000	-39,000	0.09	-0.00	2016-09-02
30	B01143	海通國際證券有限公司	36,614,000	-45,000	1.32	-0.00	2016-09-02
31	B01491	瑞士信貸證券(香港)有限公司	2,844,000	-45,000	0.10	-0.00	2016-09-02
32	B01224	MERRILL LYNCH FAR EAST LTD	489,000	-96,000	0.02	-0.00	2016-09-02
33	C00039	渣打銀行(香港)有限公司	447,444,122	-99,000	16.11	-0.00	2016-09-02
34	C00093	BNP PARIBAS	79,191,000	-147,000	2.85	-0.01	2016-09-02
35	B01434	蜂投證券有限公司	1,650,000	-240,000	0.06	-0.01	2016-09-02
36	C00019	THE HONGKONG AND SHANGHAI BANKING	281,907,419	-261,000	10.15	-0.01	2016-09-02
37	B01148	招商證券(香港)有限公司	26,965,000	-327,000	0.97	-0.01	2016-09-02
37		Total changed named holdings	1,595,873,772	0	57.47	0.00
242		Unchanged named holdings	541,346,355	0	19.50	0.00
279		Total named holdings	2,137,220,127	0	76.97	0.00
21		Unnamed Investor Participants	1,284,000	0	0.05	0.00
300		Total securities in CCASS	2,138,504,127	0	77.01	0.00
		Securities not in CCASS	638,329,708	0	22.99	0.00
		Issued securities	2,776,833,835	0	100.00	0.00	31-八月-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-08-31
Volume	2,187,000
Turnover	2,710,530
Average price	1.239

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