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 2016-12-30 to 2017-01-03
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 | C00039 | 渣打銀行(香港)有限公司 | 521,744,193 | 444,000 | 18.79 | 0.02 | 2017-01-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,846,515 | 411,000 | 10.11 | 0.01 | 2017-01-03 | |
| 3 | C00002 | 交通銀行信託有限公司 | 9,316,000 | 336,000 | 0.34 | 0.01 | 2017-01-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 6,736,674 | 250,842 | 0.24 | 0.01 | 2017-01-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 79,693,500 | 210,000 | 2.87 | 0.01 | 2017-01-03 | |
| 6 | B01284 | 恒生證券有限公司 | 32,210,000 | 120,000 | 1.16 | 0.00 | 2017-01-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,536,000 | 96,000 | 0.06 | 0.00 | 2017-01-03 | |
| 8 | B01818 | 一通投資者有限公司 | 1,242,000 | 81,000 | 0.04 | 0.00 | 2017-01-03 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 5,382,000 | 66,000 | 0.19 | 0.00 | 2017-01-03 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,743,000 | 63,000 | 0.93 | 0.00 | 2017-01-03 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 7,470,000 | 60,000 | 0.27 | 0.00 | 2017-01-03 | |
| 12 | B01740 | 贏證券有限公司 | 1,611,000 | 45,000 | 0.06 | 0.00 | 2017-01-03 | |
| 13 | B01118 | 東亞證券有限公司 | 3,120,000 | 39,000 | 0.11 | 0.00 | 2017-01-03 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,203,000 | 39,000 | 0.04 | 0.00 | 2017-01-03 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 9,543,000 | 36,000 | 0.34 | 0.00 | 2017-01-03 | |
| 16 | B01289 | 南華證券投資有限公司 | 489,000 | 30,000 | 0.02 | 0.00 | 2017-01-03 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 11,414,000 | 24,000 | 0.41 | 0.00 | 2017-01-03 | |
| 18 | B01143 | 海通國際證券有限公司 | 35,142,000 | 24,000 | 1.27 | 0.00 | 2017-01-03 | |
| 19 | B01885 | 哈富證券有限公司 | 21,000 | 18,000 | 0.00 | 0.00 | 2017-01-03 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 21,363,000 | 18,000 | 0.77 | 0.00 | 2017-01-03 | |
| 21 | B01584 | 致富證券有限公司 | 6,579,000 | 18,000 | 0.24 | 0.00 | 2017-01-03 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 45,059,000 | 12,000 | 1.62 | 0.00 | 2017-01-03 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 778,000 | 12,000 | 0.03 | 0.00 | 2017-01-03 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 465,550 | 12,000 | 0.02 | 0.00 | 2017-01-03 | |
| 25 | B01776 | 亞投證券有限公司 | 60,000 | 6,000 | 0.00 | 0.00 | 2017-01-03 | |
| 26 | B01769 | 一中證券有限公司 | 16,957 | 1,233 | 0.00 | 0.00 | 2017-01-03 | |
| 27 | B01824 | 極訊亞太有限公司 | 18,000 | -13,233 | 0.00 | -0.00 | 2017-01-03 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 12,552,000 | -21,000 | 0.45 | -0.00 | 2017-01-03 | |
| 29 | B01130 | 中銀國際證券有限公司 | 197,351,400 | -30,000 | 7.11 | -0.00 | 2017-01-03 | |
| 30 | B01137 | 周生生證劵有限公司 | 1,077,000 | -36,000 | 0.04 | -0.00 | 2017-01-03 | |
| 31 | B01590 | 盈透證券香港有限公司 | 9,867,000 | -51,000 | 0.36 | -0.00 | 2017-01-03 | |
| 32 | C00093 | BNP PARIBAS | 79,514,158 | -220,842 | 2.86 | -0.01 | 2017-01-03 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,000 | -255,000 | 0.02 | -0.01 | 2017-01-03 | |
| 34 | C00088 | 招商銀行股份有限公司 | 13,878,000 | -369,000 | 0.50 | -0.01 | 2017-01-03 | |
| 35 | C00010 | 花旗銀行 | 57,446,820 | -1,476,000 | 2.07 | -0.05 | 2017-01-03 | |
| 35 | Total changed named holdings | 1,481,091,767 | 0 | 53.34 | 0.00 | |||
| 248 | Unchanged named holdings | 655,912,360 | 0 | 23.62 | 0.00 | |||
| 283 | Total named holdings | 2,137,004,127 | 0 | 76.96 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,368,000 | 0 | 0.05 | 0.00 | |||
| 306 | 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 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 3,070,233 |
| Turnover | 3,586,567 |
| Average price | 1.168 |
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