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 2016-11-15 to 2016-11-16
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 | B01130 | 中銀國際證券有限公司 | 199,730,400 | 138,000 | 7.19 | 0.00 | 2016-11-16 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 45,047,000 | 117,000 | 1.62 | 0.00 | 2016-11-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,652,419 | 105,000 | 10.00 | 0.00 | 2016-11-16 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 29,449,000 | 36,000 | 1.06 | 0.00 | 2016-11-16 | |
| 5 | B01383 | 富欣證券有限公司 | 708,000 | 30,000 | 0.03 | 0.00 | 2016-11-16 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,124,000 | 24,000 | 0.08 | 0.00 | 2016-11-16 | |
| 7 | B01657 | 日盛嘉富證券國際有限公司 | 45,000 | 21,000 | 0.00 | 0.00 | 2016-11-16 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 5,175,000 | 12,000 | 0.19 | 0.00 | 2016-11-16 | |
| 9 | B01584 | 致富證券有限公司 | 6,273,000 | 12,000 | 0.23 | 0.00 | 2016-11-16 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 518,732,121 | 9,000 | 18.68 | 0.00 | 2016-11-16 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 5,670,000 | 9,000 | 0.20 | 0.00 | 2016-11-16 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 3,885,000 | 6,000 | 0.14 | 0.00 | 2016-11-16 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 13,382,000 | -3,000 | 0.48 | -0.00 | 2016-11-16 | |
| 14 | B01590 | 盈透證券香港有限公司 | 9,210,000 | -3,000 | 0.33 | -0.00 | 2016-11-16 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,104,000 | -9,000 | 0.90 | -0.00 | 2016-11-16 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 384,000 | -9,000 | 0.01 | -0.00 | 2016-11-16 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 80,782,500 | -9,000 | 2.91 | -0.00 | 2016-11-16 | |
| 18 | C00093 | BNP PARIBAS | 79,318,382 | -15,000 | 2.86 | -0.00 | 2016-11-16 | |
| 19 | B01284 | 恒生證券有限公司 | 33,332,000 | -21,000 | 1.20 | -0.00 | 2016-11-16 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 33,219,000 | -24,000 | 1.20 | -0.00 | 2016-11-16 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 607,000 | -27,000 | 0.02 | -0.00 | 2016-11-16 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,290,000 | -30,000 | 0.05 | -0.00 | 2016-11-16 | |
| 23 | B01450 | 佐雄証券有限公司 | 3,360,000 | -30,000 | 0.12 | -0.00 | 2016-11-16 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 7,952,000 | -30,000 | 0.29 | -0.00 | 2016-11-16 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 8,925,000 | -36,000 | 0.32 | -0.00 | 2016-11-16 | |
| 26 | B01143 | 海通國際證券有限公司 | 35,621,000 | -39,000 | 1.28 | -0.00 | 2016-11-16 | |
| 27 | B01939 | 東吳證券國際經紀有限公司 | 4,041,000 | -51,000 | 0.15 | -0.00 | 2016-11-16 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 96,263,000 | -66,000 | 3.47 | -0.00 | 2016-11-16 | |
| 29 | C00097 | ABN AMRO BANK N.V. | 2,814,000 | -117,000 | 0.10 | -0.00 | 2016-11-16 | |
| 29 | Total changed named holdings | 1,530,095,822 | 0 | 55.10 | 0.00 | |||
| 250 | Unchanged named holdings | 607,019,305 | 0 | 21.86 | 0.00 | |||
| 279 | Total named holdings | 2,137,115,127 | 0 | 76.96 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,368,000 | 0 | 0.05 | 0.00 | |||
| 302 | 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 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 684,000 |
| Turnover | 833,370 |
| Average price | 1.218 |
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