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 2017-01-27 to 2017-02-01
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 | 22,341,000 | 495,000 | 0.80 | 0.02 | 2017-02-01 | |
| 2 | C00093 | BNP PARIBAS | 79,477,400 | 286,400 | 2.86 | 0.01 | 2017-02-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 78,193,500 | 201,000 | 2.82 | 0.01 | 2017-02-01 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 6,138,000 | 99,000 | 0.22 | 0.00 | 2017-02-01 | |
| 5 | C00010 | 花旗銀行 | 70,869,820 | 39,000 | 2.55 | 0.00 | 2017-02-01 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 71,141,000 | 27,000 | 2.56 | 0.00 | 2017-02-01 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 12,103,000 | 18,000 | 0.44 | 0.00 | 2017-02-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,826 | 12,000 | 0.03 | 0.00 | 2017-02-01 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 9,237,000 | 9,000 | 0.33 | 0.00 | 2017-02-01 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 45,005,000 | 3,000 | 1.62 | 0.00 | 2017-02-01 | |
| 11 | C00088 | 招商銀行股份有限公司 | 13,779,000 | -3,000 | 0.50 | -0.00 | 2017-02-01 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 249,000 | -3,000 | 0.01 | -0.00 | 2017-02-01 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 17,162,337 | -6,000 | 0.62 | -0.00 | 2017-02-01 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 462,848,193 | -6,000 | 16.67 | -0.00 | 2017-02-01 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,262,174 | -12,000 | 0.91 | -0.00 | 2017-02-01 | |
| 16 | B01425 | 偉富證劵有限公司 | 492,000 | -12,000 | 0.02 | -0.00 | 2017-02-01 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 1,210,000 | -12,000 | 0.04 | -0.00 | 2017-02-01 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 5,028,000 | -12,000 | 0.18 | -0.00 | 2017-02-01 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 1,701,000 | -15,000 | 0.06 | -0.00 | 2017-02-01 | |
| 20 | B01443 | 英華證券有限公司 | 165,000 | -18,000 | 0.01 | -0.00 | 2017-02-01 | |
| 21 | B01818 | 一通投資者有限公司 | 1,191,000 | -21,000 | 0.04 | -0.00 | 2017-02-01 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 5,619,000 | -27,000 | 0.20 | -0.00 | 2017-02-01 | |
| 23 | B01725 | 高富金融有限公司 | 0 | -27,000 | 0.00 | -0.00 | 2017-02-01 | |
| 24 | B01584 | 致富證券有限公司 | 6,585,000 | -30,000 | 0.24 | -0.00 | 2017-02-01 | |
| 25 | B01284 | 恒生證券有限公司 | 31,578,000 | -36,000 | 1.14 | -0.00 | 2017-02-01 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 9,462,000 | -42,000 | 0.34 | -0.00 | 2017-02-01 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 498,550 | -45,000 | 0.02 | -0.00 | 2017-02-01 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,154,749 | -51,000 | 9.98 | -0.00 | 2017-02-01 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,506,000 | -72,000 | 0.05 | -0.00 | 2017-02-01 | |
| 30 | C00002 | 交通銀行信託有限公司 | 8,677,000 | -90,000 | 0.31 | -0.00 | 2017-02-01 | |
| 31 | C00074 | DEUTSCHE BANK AG | 6,125,482 | -304,400 | 0.22 | -0.01 | 2017-02-01 | |
| 32 | B01901 | 招銀國際證券有限公司 | 8,568,000 | -345,000 | 0.31 | -0.01 | 2017-02-01 | |
| 32 | Total changed named holdings | 1,280,310,031 | 0 | 46.11 | 0.00 | |||
| 247 | Unchanged named holdings | 856,163,096 | 0 | 30.83 | 0.00 | |||
| 279 | Total named holdings | 2,136,473,127 | 0 | 76.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,899,000 | 0 | 0.07 | 0.00 | |||
| 302 | 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 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 1,119,000 |
| Turnover | 1,402,860 |
| Average price | 1.254 |
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