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 2017-02-02 to 2017-02-03
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 | B01547 | 國興証券有限公司 | 2,757,000 | 315,000 | 0.10 | 0.01 | 2017-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,727,749 | 225,000 | 10.00 | 0.01 | 2017-02-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 462,938,193 | 102,000 | 16.67 | 0.00 | 2017-02-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,563,000 | 72,000 | 0.06 | 0.00 | 2017-02-03 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 17,231,337 | 69,000 | 0.62 | 0.00 | 2017-02-03 | |
| 6 | C00093 | BNP PARIBAS | 79,612,400 | 51,000 | 2.87 | 0.00 | 2017-02-03 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,761,000 | 33,000 | 0.06 | 0.00 | 2017-02-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,826 | 6,000 | 0.03 | 0.00 | 2017-02-03 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 246,000 | -3,000 | 0.01 | -0.00 | 2017-02-03 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,530,000 | -6,000 | 0.38 | -0.00 | 2017-02-03 | |
| 11 | B01130 | 中銀國際證券有限公司 | 196,547,400 | -6,000 | 7.08 | -0.00 | 2017-02-03 | |
| 12 | B01338 | 英皇證券有限公司 | 2,130,000 | -6,000 | 0.08 | -0.00 | 2017-02-03 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 31,668,000 | -9,000 | 1.14 | -0.00 | 2017-02-03 | |
| 14 | C00010 | 花旗銀行 | 70,860,820 | -9,000 | 2.55 | -0.00 | 2017-02-03 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 5,604,000 | -9,000 | 0.20 | -0.00 | 2017-02-03 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 9,450,000 | -21,000 | 0.34 | -0.00 | 2017-02-03 | |
| 17 | B01979 | 福億證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2017-02-03 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 70,661,000 | -30,000 | 2.54 | -0.00 | 2017-02-03 | |
| 19 | B01284 | 恒生證券有限公司 | 31,530,000 | -30,000 | 1.14 | -0.00 | 2017-02-03 | |
| 20 | B01119 | 時富證券有限公司 | 6,744,000 | -30,000 | 0.24 | -0.00 | 2017-02-03 | |
| 21 | B01462 | 芒果金融有限公司 | 186,000 | -33,000 | 0.01 | -0.00 | 2017-02-03 | |
| 22 | B01439 | 大德證券(亞洲)有限公司 | 180,000 | -39,000 | 0.01 | -0.00 | 2017-02-03 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 1,153,000 | -39,000 | 0.04 | -0.00 | 2017-02-03 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 289,550 | -39,000 | 0.01 | -0.00 | 2017-02-03 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 44,963,000 | -42,000 | 1.62 | -0.00 | 2017-02-03 | |
| 26 | B01584 | 致富證券有限公司 | 6,513,000 | -42,000 | 0.23 | -0.00 | 2017-02-03 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 78,157,500 | -54,000 | 2.81 | -0.00 | 2017-02-03 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 5,001,000 | -81,000 | 0.18 | -0.00 | 2017-02-03 | |
| 29 | B01818 | 一通投資者有限公司 | 1,086,000 | -90,000 | 0.04 | -0.00 | 2017-02-03 | |
| 30 | B01901 | 招銀國際證券有限公司 | 8,412,000 | -111,000 | 0.30 | -0.00 | 2017-02-03 | |
| 31 | B01695 | 大新證券有限公司 | 2,655,000 | -120,000 | 0.10 | -0.00 | 2017-02-03 | |
| 31 | Total changed named holdings | 1,429,097,775 | 0 | 51.47 | 0.00 | |||
| 247 | Unchanged named holdings | 707,375,352 | 0 | 25.47 | 0.00 | |||
| 278 | Total named holdings | 2,136,473,127 | 0 | 76.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,899,000 | 0 | 0.07 | 0.00 | |||
| 301 | 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 | 2017-02-01 |
| Volume | 1,275,000 |
| Turnover | 1,623,315 |
| Average price | 1.273 |
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