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 2017-01-03 to 2017-01-04
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 | 522,191,193 | 447,000 | 18.81 | 0.02 | 2017-01-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | 357,000 | 0.03 | 0.01 | 2017-01-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 7,050,832 | 314,158 | 0.25 | 0.01 | 2017-01-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,059,515 | 213,000 | 10.12 | 0.01 | 2017-01-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 79,894,500 | 201,000 | 2.88 | 0.01 | 2017-01-04 | |
| 6 | B01695 | 大新證券有限公司 | 3,033,000 | 66,000 | 0.11 | 0.00 | 2017-01-04 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 45,107,000 | 48,000 | 1.62 | 0.00 | 2017-01-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,545,000 | 9,000 | 0.06 | 0.00 | 2017-01-04 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 474,550 | 9,000 | 0.02 | 0.00 | 2017-01-04 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 369,000 | 6,000 | 0.01 | 0.00 | 2017-01-04 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 12,555,000 | 3,000 | 0.45 | 0.00 | 2017-01-04 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,206,000 | 3,000 | 0.04 | 0.00 | 2017-01-04 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 21,360,000 | -3,000 | 0.77 | -0.00 | 2017-01-04 | |
| 14 | B01581 | 滙富金融服務有限公司 | 465,000 | -3,000 | 0.02 | -0.00 | 2017-01-04 | |
| 15 | B01686 | 第一上海證券有限公司 | 24,732,000 | -3,000 | 0.89 | -0.00 | 2017-01-04 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,536,000 | -12,000 | 0.38 | -0.00 | 2017-01-04 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 1,731,000 | -12,000 | 0.06 | -0.00 | 2017-01-04 | |
| 18 | B01209 | 茂宸證券有限公司 | 985,000 | -12,000 | 0.04 | -0.00 | 2017-01-04 | |
| 19 | B01673 | 富昌證券有限公司 | 927,000 | -15,000 | 0.03 | -0.00 | 2017-01-04 | |
| 20 | B01824 | 極訊亞太有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2017-01-04 | |
| 21 | B01130 | 中銀國際證券有限公司 | 197,327,400 | -24,000 | 7.11 | -0.00 | 2017-01-04 | |
| 22 | B01143 | 海通國際證券有限公司 | 35,115,000 | -27,000 | 1.26 | -0.00 | 2017-01-04 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 30,052,000 | -36,000 | 1.08 | -0.00 | 2017-01-04 | |
| 24 | B01563 | 信控國際證券有限公司 | 90,106,000 | -42,000 | 3.24 | -0.00 | 2017-01-04 | |
| 25 | B01338 | 英皇證券有限公司 | 2,136,000 | -48,000 | 0.08 | -0.00 | 2017-01-04 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 5,328,000 | -54,000 | 0.19 | -0.00 | 2017-01-04 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 5,079,000 | -81,000 | 0.18 | -0.00 | 2017-01-04 | |
| 28 | C00002 | 交通銀行信託有限公司 | 9,226,000 | -90,000 | 0.33 | -0.00 | 2017-01-04 | |
| 29 | B01184 | 華富建業證券有限公司 | 873,000 | -90,000 | 0.03 | -0.00 | 2017-01-04 | |
| 30 | C00093 | BNP PARIBAS | 79,191,000 | -323,158 | 2.85 | -0.01 | 2017-01-04 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,960,000 | -783,000 | 0.90 | -0.03 | 2017-01-04 | |
| 31 | Total changed named holdings | 1,495,574,990 | 0 | 53.86 | 0.00 | |||
| 251 | Unchanged named holdings | 641,429,137 | 0 | 23.10 | 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 | 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 | 2016-12-30 |
| Volume | 897,000 |
| Turnover | 1,064,190 |
| Average price | 1.186 |
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