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 2017-02-10 to 2017-02-13
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 | C00058 | 中信銀行(國際)有限公司 | 2,163,000 | 2,163,000 | 0.08 | 0.08 | 2017-02-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,746,482 | 621,000 | 0.24 | 0.02 | 2017-02-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 464,180,193 | 273,000 | 16.72 | 0.01 | 2017-02-13 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 31,728,000 | 165,000 | 1.14 | 0.01 | 2017-02-13 | |
| 5 | B01853 | 民銀證券有限公司 | 172,580 | 120,000 | 0.01 | 0.00 | 2017-02-13 | |
| 6 | C00010 | 花旗銀行 | 71,073,820 | 111,000 | 2.56 | 0.00 | 2017-02-13 | |
| 7 | B01818 | 一通投資者有限公司 | 1,218,000 | 78,000 | 0.04 | 0.00 | 2017-02-13 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 9,183,000 | 60,000 | 0.33 | 0.00 | 2017-02-13 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,150,000 | 39,000 | 0.33 | 0.00 | 2017-02-13 | |
| 10 | B01284 | 恒生證券有限公司 | 31,473,000 | 30,000 | 1.13 | 0.00 | 2017-02-13 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 4,956,000 | 24,000 | 0.18 | 0.00 | 2017-02-13 | |
| 12 | B01581 | 滙富金融服務有限公司 | 513,000 | 18,000 | 0.02 | 0.00 | 2017-02-13 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 78,277,500 | 9,000 | 2.82 | 0.00 | 2017-02-13 | |
| 14 | B01686 | 第一上海證券有限公司 | 24,678,000 | 9,000 | 0.89 | 0.00 | 2017-02-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,572,000 | 6,000 | 0.06 | 0.00 | 2017-02-13 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 5,559,000 | 6,000 | 0.20 | 0.00 | 2017-02-13 | |
| 17 | B01584 | 致富證券有限公司 | 6,576,000 | 3,000 | 0.24 | 0.00 | 2017-02-13 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,812,000 | -3,000 | 0.07 | -0.00 | 2017-02-13 | |
| 19 | C00093 | BNP PARIBAS | 79,705,400 | -6,000 | 2.87 | -0.00 | 2017-02-13 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,826 | -6,000 | 0.03 | -0.00 | 2017-02-13 | |
| 21 | B01842 | 交銀國際證券有限公司 | 68,771,984 | -6,000 | 2.48 | -0.00 | 2017-02-13 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,283,174 | -9,000 | 0.91 | -0.00 | 2017-02-13 | |
| 23 | B01143 | 海通國際證券有限公司 | 35,112,000 | -9,000 | 1.26 | -0.00 | 2017-02-13 | |
| 24 | B01443 | 英華證券有限公司 | 165,000 | -9,000 | 0.01 | -0.00 | 2017-02-13 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 477,000 | -9,000 | 0.02 | -0.00 | 2017-02-13 | |
| 26 | B01695 | 大新證券有限公司 | 2,613,000 | -12,000 | 0.09 | -0.00 | 2017-02-13 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 208,550 | -12,000 | 0.01 | -0.00 | 2017-02-13 | |
| 28 | B01320 | 聯發証劵有限公司 | 498,000 | -18,000 | 0.02 | -0.00 | 2017-02-13 | |
| 29 | B01289 | 南華證券投資有限公司 | 459,000 | -30,000 | 0.02 | -0.00 | 2017-02-13 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 333,000 | -36,000 | 0.01 | -0.00 | 2017-02-13 | |
| 31 | B01130 | 中銀國際證券有限公司 | 196,419,000 | -39,000 | 7.07 | -0.00 | 2017-02-13 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 967,000 | -39,000 | 0.03 | -0.00 | 2017-02-13 | |
| 33 | B01438 | 金利豐證券有限公司 | 891,000 | -42,000 | 0.03 | -0.00 | 2017-02-13 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 270,000 | -108,000 | 0.01 | -0.00 | 2017-02-13 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 16,640,337 | -180,000 | 0.60 | -0.01 | 2017-02-13 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 96,551,000 | -483,000 | 3.48 | -0.02 | 2017-02-13 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,564,149 | -486,000 | 9.96 | -0.02 | 2017-02-13 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 42,797,000 | -2,193,000 | 1.54 | -0.08 | 2017-02-13 | |
| 38 | Total changed named holdings | 1,596,699,995 | 0 | 57.50 | 0.00 | |||
| 240 | Unchanged named holdings | 539,773,132 | 0 | 19.44 | 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 | 2017-02-09 |
| Volume | 1,422,000 |
| Turnover | 1,791,180 |
| Average price | 1.260 |
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