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 2017-02-21 to 2017-02-22
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 | 3,990,000 | 600,000 | 0.14 | 0.02 | 2017-02-22 | |
| 2 | C00093 | BNP PARIBAS | 79,647,082 | 456,082 | 2.87 | 0.02 | 2017-02-22 | |
| 3 | C00002 | 交通銀行信託有限公司 | 8,725,000 | 126,000 | 0.31 | 0.00 | 2017-02-22 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,231,000 | 120,000 | 0.33 | 0.00 | 2017-02-22 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 71,363,000 | 120,000 | 2.57 | 0.00 | 2017-02-22 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 22,341,000 | 90,000 | 0.80 | 0.00 | 2017-02-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 77,212,500 | 78,000 | 2.78 | 0.00 | 2017-02-22 | |
| 8 | B01284 | 恒生證券有限公司 | 31,572,000 | 75,000 | 1.14 | 0.00 | 2017-02-22 | |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 4,113,000 | 63,000 | 0.15 | 0.00 | 2017-02-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,056,000 | 51,000 | 0.07 | 0.00 | 2017-02-22 | |
| 11 | B01581 | 滙富金融服務有限公司 | 498,000 | 39,000 | 0.02 | 0.00 | 2017-02-22 | |
| 12 | B01818 | 一通投資者有限公司 | 1,149,000 | 36,000 | 0.04 | 0.00 | 2017-02-22 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 2,304,000 | 15,000 | 0.08 | 0.00 | 2017-02-22 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 666,000 | 15,000 | 0.02 | 0.00 | 2017-02-22 | |
| 15 | B01842 | 交銀國際證券有限公司 | 68,825,984 | 12,000 | 2.48 | 0.00 | 2017-02-22 | |
| 16 | B01462 | 芒果金融有限公司 | 198,000 | 12,000 | 0.01 | 0.00 | 2017-02-22 | |
| 17 | B01130 | 中銀國際證券有限公司 | 196,947,000 | 9,000 | 7.09 | 0.00 | 2017-02-22 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 375,000 | 9,000 | 0.01 | 0.00 | 2017-02-22 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 5,502,000 | 9,000 | 0.20 | 0.00 | 2017-02-22 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 4,998,000 | 6,000 | 0.18 | 0.00 | 2017-02-22 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 213,000 | 6,000 | 0.01 | 0.00 | 2017-02-22 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 4,953,000 | 3,000 | 0.18 | 0.00 | 2017-02-22 | |
| 23 | B01769 | 一中證券有限公司 | 17,323 | 1,000 | 0.00 | 0.00 | 2017-02-22 | |
| 24 | C00010 | 花旗銀行 | 71,099,820 | -15,000 | 2.56 | -0.00 | 2017-02-22 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,826 | -27,000 | 0.04 | -0.00 | 2017-02-22 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 3,393,000 | -129,000 | 0.12 | -0.00 | 2017-02-22 | |
| 27 | B01256 | 國金證券(香港)有限公司 | 123,000 | -390,000 | 0.00 | -0.01 | 2017-02-22 | |
| 28 | C00074 | DEUTSCHE BANK AG | 5,891,800 | -537,082 | 0.21 | -0.02 | 2017-02-22 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,854,149 | -853,000 | 9.90 | -0.03 | 2017-02-22 | |
| 29 | Total changed named holdings | 953,261,484 | 0 | 34.33 | 0.00 | |||
| 248 | Unchanged named holdings | 1,183,181,643 | 0 | 42.61 | 0.00 | |||
| 277 | Total named holdings | 2,136,443,127 | 0 | 76.94 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,929,000 | 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 | 2017-02-20 |
| Volume | 1,780,000 |
| Turnover | 2,244,230 |
| Average price | 1.261 |
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