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 2016-09-30 to 2016-10-03
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 | C00010 | 花旗銀行 | 60,148,620 | 1,017,000 | 2.17 | 0.04 | 2016-10-03 | |
| 2 | B01547 | 國興証券有限公司 | 3,936,000 | 537,000 | 0.14 | 0.02 | 2016-10-03 | |
| 3 | B01715 | 統一證券(香港)有限公司 | 471,000 | 264,000 | 0.02 | 0.01 | 2016-10-03 | |
| 4 | B01284 | 恒生證券有限公司 | 33,318,000 | 261,000 | 1.20 | 0.01 | 2016-10-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,748,419 | 123,000 | 9.86 | 0.00 | 2016-10-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,299,999 | 87,000 | 0.08 | 0.00 | 2016-10-03 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 2,868,000 | 81,000 | 0.10 | 0.00 | 2016-10-03 | |
| 8 | C00093 | BNP PARIBAS | 79,375,200 | 73,100 | 2.86 | 0.00 | 2016-10-03 | |
| 9 | B01700 | 滙信理財有限公司 | 681,000 | 57,000 | 0.02 | 0.00 | 2016-10-03 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,463,000 | 54,000 | 0.09 | 0.00 | 2016-10-03 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 28,306,000 | 42,000 | 1.02 | 0.00 | 2016-10-03 | |
| 12 | B01921 | 公平證券有限公司 | 135,000 | 30,000 | 0.00 | 0.00 | 2016-10-03 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 462,384,122 | 3,000 | 16.65 | 0.00 | 2016-10-03 | |
| 14 | B01590 | 盈透證券香港有限公司 | 9,111,000 | 3,000 | 0.33 | 0.00 | 2016-10-03 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 1,215,000 | -1 | 0.04 | -0.00 | 2016-10-03 | |
| 16 | B01963 | 天風國際證券與期貨有限公司 | 117,000 | -3,000 | 0.00 | -0.00 | 2016-10-03 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 4,938,000 | -3,000 | 0.18 | -0.00 | 2016-10-03 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 8,889,000 | -3,000 | 0.32 | -0.00 | 2016-10-03 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 252,000 | -3,000 | 0.01 | -0.00 | 2016-10-03 | |
| 20 | B01184 | 華富建業證券有限公司 | 933,000 | -6,000 | 0.03 | -0.00 | 2016-10-03 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 3,006,000 | -9,000 | 0.11 | -0.00 | 2016-10-03 | |
| 22 | B01857 | 佳兆業金融集團有限公司 | 459,000 | -12,000 | 0.02 | -0.00 | 2016-10-03 | |
| 23 | B01686 | 第一上海證券有限公司 | 24,912,000 | -12,000 | 0.90 | -0.00 | 2016-10-03 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 6,015,000 | -15,000 | 0.22 | -0.00 | 2016-10-03 | |
| 25 | B01842 | 交銀國際證券有限公司 | 69,845,984 | -21,000 | 2.52 | -0.00 | 2016-10-03 | |
| 26 | B01849 | 順安證券資產管理有限公司 | 669,000 | -24,000 | 0.02 | -0.00 | 2016-10-03 | |
| 27 | B01917 | 中辰證券有限公司 | 270,000 | -30,000 | 0.01 | -0.00 | 2016-10-03 | |
| 28 | C00088 | 招商銀行股份有限公司 | 13,947,000 | -30,000 | 0.50 | -0.00 | 2016-10-03 | |
| 29 | B01647 | 致富證券投資有限公司 | 9,000 | -36,000 | 0.00 | -0.00 | 2016-10-03 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 497,532 | -44,465 | 0.02 | -0.00 | 2016-10-03 | |
| 31 | B01183 | 創興證券有限公司 | 2,925,000 | -51,000 | 0.11 | -0.00 | 2016-10-03 | |
| 32 | B01298 | 結好證券有限公司 | 22,806,000 | -51,000 | 0.82 | -0.00 | 2016-10-03 | |
| 33 | B01938 | 興證國際證券有限公司 | 32,992,000 | -51,000 | 1.19 | -0.00 | 2016-10-03 | |
| 34 | B01818 | 一通投資者有限公司 | 1,029,000 | -54,000 | 0.04 | -0.00 | 2016-10-03 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,961,000 | -57,000 | 0.86 | -0.00 | 2016-10-03 | |
| 36 | B01673 | 富昌證券有限公司 | 1,077,000 | -60,000 | 0.04 | -0.00 | 2016-10-03 | |
| 37 | B01118 | 東亞證券有限公司 | 3,066,000 | -63,000 | 0.11 | -0.00 | 2016-10-03 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 12,074,000 | -66,000 | 0.43 | -0.00 | 2016-10-03 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,000 | -75,000 | 0.02 | -0.00 | 2016-10-03 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 4,953,000 | -99,000 | 0.18 | -0.00 | 2016-10-03 | |
| 41 | B01130 | 中銀國際證券有限公司 | 198,929,400 | -108,000 | 7.16 | -0.00 | 2016-10-03 | |
| 42 | B01584 | 致富證券有限公司 | 4,122,000 | -126,000 | 0.15 | -0.00 | 2016-10-03 | |
| 43 | B01905 | 國證國際證券(香港)有限公司 | 21,855,000 | -210,000 | 0.79 | -0.01 | 2016-10-03 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 79,474,500 | -213,000 | 2.86 | -0.01 | 2016-10-03 | |
| 45 | C00074 | DEUTSCHE BANK AG | 8,669,650 | -460,634 | 0.31 | -0.02 | 2016-10-03 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 96,511,000 | -636,000 | 3.48 | -0.02 | 2016-10-03 | |
| 46 | Total changed named holdings | 1,610,093,426 | 0 | 57.98 | 0.00 | |||
| 233 | Unchanged named holdings | 527,057,701 | 0 | 18.98 | 0.00 | |||
| 279 | Total named holdings | 2,137,151,127 | 0 | 76.96 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,332,000 | 0 | 0.05 | 0.00 | |||
| 301 | Total securities in CCASS | 2,138,483,127 | 0 | 77.01 | 0.00 | |||
| Securities not in CCASS | 638,350,708 | 0 | 22.99 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 3,075,000 |
| Turnover | 4,264,770 |
| Average price | 1.387 |
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