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 2016-12-16 to 2016-12-19
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 | 6,843,832 | 292,246 | 0.25 | 0.01 | 2016-12-19 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 30,043,000 | 261,000 | 1.08 | 0.01 | 2016-12-19 | |
| 3 | B01547 | 國興証券有限公司 | 3,507,000 | 165,000 | 0.13 | 0.01 | 2016-12-19 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 11,855,000 | 162,000 | 0.43 | 0.01 | 2016-12-19 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 4,257,000 | 81,000 | 0.15 | 0.00 | 2016-12-19 | |
| 6 | C00088 | 招商銀行股份有限公司 | 14,082,000 | 51,000 | 0.51 | 0.00 | 2016-12-19 | |
| 7 | B01680 | 實德證券有限公司 | 315,000 | 45,000 | 0.01 | 0.00 | 2016-12-19 | |
| 8 | B01584 | 致富證券有限公司 | 6,711,000 | 30,000 | 0.24 | 0.00 | 2016-12-19 | |
| 9 | B01581 | 滙富金融服務有限公司 | 528,000 | 27,000 | 0.02 | 0.00 | 2016-12-19 | |
| 10 | B01941 | 中原證券有限公司 | 60,000 | 18,000 | 0.00 | 0.00 | 2016-12-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,684,347 | 3,000 | 10.11 | 0.00 | 2016-12-19 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 478,000 | -9,000 | 0.02 | -0.00 | 2016-12-19 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 10,771,000 | -9,000 | 0.39 | -0.00 | 2016-12-19 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,866,000 | -12,000 | 0.93 | -0.00 | 2016-12-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -12,000 | 0.03 | -0.00 | 2016-12-19 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,599,000 | -18,000 | 0.06 | -0.00 | 2016-12-19 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 6,036,000 | -18,000 | 0.22 | -0.00 | 2016-12-19 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 17,414,337 | -24,000 | 0.63 | -0.00 | 2016-12-19 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,554,000 | -30,000 | 0.38 | -0.00 | 2016-12-19 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 520,943,193 | -30,000 | 18.76 | -0.00 | 2016-12-19 | |
| 21 | C00010 | 花旗銀行 | 58,772,820 | -30,000 | 2.12 | -0.00 | 2016-12-19 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,194,000 | -33,000 | 0.04 | -0.00 | 2016-12-19 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 95,690,000 | -48,000 | 3.45 | -0.00 | 2016-12-19 | |
| 24 | B01284 | 恒生證券有限公司 | 31,784,000 | -51,000 | 1.14 | -0.00 | 2016-12-19 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 9,390,000 | -120,000 | 0.34 | -0.00 | 2016-12-19 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 7,727,000 | -150,000 | 0.28 | -0.01 | 2016-12-19 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 78,841,500 | -195,000 | 2.84 | -0.01 | 2016-12-19 | |
| 28 | C00093 | BNP PARIBAS | 79,191,000 | -346,246 | 2.85 | -0.01 | 2016-12-19 | |
| 28 | Total changed named holdings | 1,315,858,029 | 0 | 47.39 | 0.00 | |||
| 254 | Unchanged named holdings | 821,146,098 | 0 | 29.57 | 0.00 | |||
| 282 | Total named holdings | 2,137,004,127 | 0 | 76.96 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,368,000 | 0 | 0.05 | 0.00 | |||
| 305 | Total securities in CCASS | 2,138,372,127 | 0 | 77.01 | 0.00 | |||
| Securities not in CCASS | 638,461,708 | 0 | 22.99 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 1,107,000 |
| Turnover | 1,232,910 |
| Average price | 1.114 |
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