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 2017-01-11 to 2017-01-12
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 | B01905 | 國證國際證券(香港)有限公司 | 21,246,000 | 162,000 | 0.77 | 0.01 | 2017-01-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 461,366,193 | 114,000 | 16.61 | 0.00 | 2017-01-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,947,000 | 99,000 | 0.07 | 0.00 | 2017-01-12 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 3,729,000 | 90,000 | 0.13 | 0.00 | 2017-01-12 | |
| 5 | C00010 | 花旗銀行 | 60,608,820 | 84,000 | 2.18 | 0.00 | 2017-01-12 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 31,503,000 | 45,000 | 1.13 | 0.00 | 2017-01-12 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,349,174 | 36,000 | 0.91 | 0.00 | 2017-01-12 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 17,351,337 | 21,000 | 0.62 | 0.00 | 2017-01-12 | |
| 9 | B01981 | 青石證券(香港)有限公司 | 21,000 | 21,000 | 0.00 | 0.00 | 2017-01-12 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,434,000 | 15,000 | 0.05 | 0.00 | 2017-01-12 | |
| 11 | B01184 | 華富建業證券有限公司 | 894,000 | 12,000 | 0.03 | 0.00 | 2017-01-12 | |
| 12 | B01130 | 中銀國際證券有限公司 | 197,078,400 | 9,000 | 7.10 | 0.00 | 2017-01-12 | |
| 13 | C00093 | BNP PARIBAS | 79,227,000 | -3,000 | 2.85 | -0.00 | 2017-01-12 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 994,000 | -3,000 | 0.04 | -0.00 | 2017-01-12 | |
| 15 | B01581 | 滙富金融服務有限公司 | 483,000 | -6,000 | 0.02 | -0.00 | 2017-01-12 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 504,550 | -6,000 | 0.02 | -0.00 | 2017-01-12 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 823,876 | -15,000 | 0.03 | -0.00 | 2017-01-12 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 9,531,000 | -18,000 | 0.34 | -0.00 | 2017-01-12 | |
| 19 | B01842 | 交銀國際證券有限公司 | 68,240,984 | -21,000 | 2.46 | -0.00 | 2017-01-12 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,678,749 | -24,000 | 10.07 | -0.00 | 2017-01-12 | |
| 21 | B01712 | 華生證券有限公司 | 39,000 | -24,000 | 0.00 | -0.00 | 2017-01-12 | |
| 22 | B01289 | 南華證券投資有限公司 | 459,000 | -30,000 | 0.02 | -0.00 | 2017-01-12 | |
| 23 | B01143 | 海通國際證券有限公司 | 34,911,000 | -30,000 | 1.26 | -0.00 | 2017-01-12 | |
| 24 | B01818 | 一通投資者有限公司 | 1,338,000 | -39,000 | 0.05 | -0.00 | 2017-01-12 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 78,337,500 | -57,000 | 2.82 | -0.00 | 2017-01-12 | |
| 26 | B01695 | 大新證券有限公司 | 2,967,000 | -66,000 | 0.11 | -0.00 | 2017-01-12 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 5,694,000 | -87,000 | 0.21 | -0.00 | 2017-01-12 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 7,047,000 | -279,000 | 0.25 | -0.01 | 2017-01-12 | |
| 28 | Total changed named holdings | 1,392,803,583 | 0 | 50.16 | 0.00 | |||
| 256 | Unchanged named holdings | 743,669,544 | 0 | 26.78 | 0.00 | |||
| 284 | Total named holdings | 2,136,473,127 | 0 | 76.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,899,000 | 0 | 0.07 | 0.00 | |||
| 307 | 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 | 2017-01-10 |
| Volume | 933,000 |
| Turnover | 1,115,130 |
| Average price | 1.195 |
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