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 2017-02-07 to 2017-02-08
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 | 463,424,193 | 393,000 | 16.69 | 0.01 | 2017-02-08 | |
| 2 | B01130 | 中銀國際證券有限公司 | 196,793,400 | 210,000 | 7.09 | 0.01 | 2017-02-08 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 22,551,000 | 165,000 | 0.81 | 0.01 | 2017-02-08 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 1,554,000 | 150,000 | 0.06 | 0.01 | 2017-02-08 | |
| 5 | B01584 | 致富證券有限公司 | 6,621,000 | 102,000 | 0.24 | 0.00 | 2017-02-08 | |
| 6 | C00010 | 花旗銀行 | 70,965,820 | 96,000 | 2.56 | 0.00 | 2017-02-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,563,000 | 87,000 | 0.06 | 0.00 | 2017-02-08 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 31,746,000 | 84,000 | 1.14 | 0.00 | 2017-02-08 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 6,756,000 | 81,000 | 0.24 | 0.00 | 2017-02-08 | |
| 10 | C00002 | 交通銀行信託有限公司 | 8,734,000 | 78,000 | 0.31 | 0.00 | 2017-02-08 | |
| 11 | B01686 | 第一上海證券有限公司 | 24,651,000 | 60,000 | 0.89 | 0.00 | 2017-02-08 | |
| 12 | B01818 | 一通投資者有限公司 | 1,140,000 | 57,000 | 0.04 | 0.00 | 2017-02-08 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 78,268,500 | 54,000 | 2.82 | 0.00 | 2017-02-08 | |
| 14 | B01842 | 交銀國際證券有限公司 | 68,288,984 | 51,000 | 2.46 | 0.00 | 2017-02-08 | |
| 15 | B01525 | 祺昌證券有限公司 | 69,000 | 51,000 | 0.00 | 0.00 | 2017-02-08 | |
| 16 | C00093 | BNP PARIBAS | 79,705,400 | 39,000 | 2.87 | 0.00 | 2017-02-08 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 5,592,000 | 39,000 | 0.20 | 0.00 | 2017-02-08 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 70,814,000 | 36,000 | 2.55 | 0.00 | 2017-02-08 | |
| 19 | B01581 | 滙富金融服務有限公司 | 495,000 | 36,000 | 0.02 | 0.00 | 2017-02-08 | |
| 20 | B01118 | 東亞證券有限公司 | 3,015,000 | 33,000 | 0.11 | 0.00 | 2017-02-08 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 44,993,000 | 30,000 | 1.62 | 0.00 | 2017-02-08 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 408,000 | 30,000 | 0.01 | 0.00 | 2017-02-08 | |
| 23 | B01351 | 永豐證券有限公司 | 42,000 | 30,000 | 0.00 | 0.00 | 2017-02-08 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 244,550 | 30,000 | 0.01 | 0.00 | 2017-02-08 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 9,228,000 | 21,000 | 0.33 | 0.00 | 2017-02-08 | |
| 26 | B01284 | 恒生證券有限公司 | 31,443,000 | 18,000 | 1.13 | 0.00 | 2017-02-08 | |
| 27 | B01320 | 聯發証劵有限公司 | 516,000 | 18,000 | 0.02 | 0.00 | 2017-02-08 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 7,963,000 | 15,000 | 0.29 | 0.00 | 2017-02-08 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,826 | 12,000 | 0.03 | 0.00 | 2017-02-08 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 5,001,000 | 12,000 | 0.18 | 0.00 | 2017-02-08 | |
| 31 | B01443 | 英華證券有限公司 | 174,000 | 12,000 | 0.01 | 0.00 | 2017-02-08 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 4,992,000 | 6,000 | 0.18 | 0.00 | 2017-02-08 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 252,000 | 6,000 | 0.01 | 0.00 | 2017-02-08 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 10,096,000 | 3,000 | 0.36 | 0.00 | 2017-02-08 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,292,174 | -3,000 | 0.91 | -0.00 | 2017-02-08 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 12,073,000 | -6,000 | 0.43 | -0.00 | 2017-02-08 | |
| 37 | B01821 | 皆得證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2017-02-08 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 5,733,000 | -21,000 | 0.21 | -0.00 | 2017-02-08 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 1,051,000 | -33,000 | 0.04 | -0.00 | 2017-02-08 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 5,303,000 | -39,000 | 0.19 | -0.00 | 2017-02-08 | |
| 41 | B01700 | 滙信理財有限公司 | 699,000 | -51,000 | 0.03 | -0.00 | 2017-02-08 | |
| 42 | B01590 | 盈透證券香港有限公司 | 9,195,000 | -129,000 | 0.33 | -0.00 | 2017-02-08 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 9,147,000 | -183,000 | 0.33 | -0.01 | 2017-02-08 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,359,149 | -312,000 | 9.99 | -0.01 | 2017-02-08 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 16,781,337 | -480,000 | 0.60 | -0.02 | 2017-02-08 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,651,000 | -879,000 | 0.35 | -0.03 | 2017-02-08 | |
| 46 | Total changed named holdings | 1,631,342,333 | 0 | 58.75 | 0.00 | |||
| 231 | Unchanged named holdings | 505,130,794 | 0 | 18.19 | 0.00 | |||
| 277 | Total named holdings | 2,136,473,127 | 0 | 76.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,899,000 | 0 | 0.07 | 0.00 | |||
| 300 | 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 | 2017-02-06 |
| Volume | 3,117,000 |
| Turnover | 3,895,290 |
| Average price | 1.250 |
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