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 2017-02-01 to 2017-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01547 | 國興証券有限公司 | 2,442,000 | 363,000 | 0.09 | 0.01 | 2017-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,502,749 | 348,000 | 9.99 | 0.01 | 2017-02-02 | |
| 3 | C00093 | BNP PARIBAS | 79,561,400 | 84,000 | 2.87 | 0.00 | 2017-02-02 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 5,082,000 | 60,000 | 0.18 | 0.00 | 2017-02-02 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 2,928,000 | 36,000 | 0.11 | 0.00 | 2017-02-02 | |
| 6 | B01590 | 盈透證券香港有限公司 | 9,324,000 | 36,000 | 0.34 | 0.00 | 2017-02-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,295,174 | 33,000 | 0.91 | 0.00 | 2017-02-02 | |
| 8 | B01183 | 創興證券有限公司 | 3,078,000 | 27,000 | 0.11 | 0.00 | 2017-02-02 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 78,211,500 | 18,000 | 2.82 | 0.00 | 2017-02-02 | |
| 10 | B01443 | 英華證券有限公司 | 177,000 | 12,000 | 0.01 | 0.00 | 2017-02-02 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 9,471,000 | 9,000 | 0.34 | 0.00 | 2017-02-02 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 120,000 | 3,000 | 0.00 | 0.00 | 2017-02-02 | |
| 13 | B01769 | 一中證券有限公司 | 17,923 | 2,000 | 0.00 | 0.00 | 2017-02-02 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 30,010,000 | -3,000 | 1.08 | -0.00 | 2017-02-02 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 5,025,000 | -3,000 | 0.18 | -0.00 | 2017-02-02 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 5,613,000 | -6,000 | 0.20 | -0.00 | 2017-02-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,826 | -9,000 | 0.03 | -0.00 | 2017-02-02 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 12,094,000 | -9,000 | 0.44 | -0.00 | 2017-02-02 | |
| 19 | C00018 | 恒生銀行有限公司 | 4,646,000 | -12,000 | 0.17 | -0.00 | 2017-02-02 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 462,836,193 | -12,000 | 16.67 | -0.00 | 2017-02-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,491,000 | -15,000 | 0.05 | -0.00 | 2017-02-02 | |
| 22 | B01818 | 一通投資者有限公司 | 1,176,000 | -15,000 | 0.04 | -0.00 | 2017-02-02 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 1,192,000 | -18,000 | 0.04 | -0.00 | 2017-02-02 | |
| 24 | B01284 | 恒生證券有限公司 | 31,560,000 | -18,000 | 1.14 | -0.00 | 2017-02-02 | |
| 25 | B01695 | 大新證券有限公司 | 2,775,000 | -27,000 | 0.10 | -0.00 | 2017-02-02 | |
| 26 | B01743 | 世博證券有限公司 | 42,000 | -30,000 | 0.00 | -0.00 | 2017-02-02 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 9,207,000 | -30,000 | 0.33 | -0.00 | 2017-02-02 | |
| 28 | B01584 | 致富證券有限公司 | 6,555,000 | -30,000 | 0.24 | -0.00 | 2017-02-02 | |
| 29 | B01901 | 招銀國際證券有限公司 | 8,523,000 | -45,000 | 0.31 | -0.00 | 2017-02-02 | |
| 30 | C00002 | 交通銀行信託有限公司 | 8,629,000 | -48,000 | 0.31 | -0.00 | 2017-02-02 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,728,000 | -81,000 | 0.06 | -0.00 | 2017-02-02 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 328,550 | -170,000 | 0.01 | -0.01 | 2017-02-02 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 70,691,000 | -450,000 | 2.55 | -0.02 | 2017-02-02 | |
| 33 | Total changed named holdings | 1,158,266,315 | 0 | 41.71 | 0.00 | |||
| 246 | Unchanged named holdings | 978,206,812 | 0 | 35.23 | 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.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 1,550,000 |
| Turnover | 1,967,700 |
| Average price | 1.269 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy