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 2017-02-23 to 2017-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,400,149 | 369,000 | 9.92 | 0.01 | 2017-02-24 | |
| 2 | B01860 | 昆侖國際證券(香港)有限公司 | 177,000 | 177,000 | 0.01 | 0.01 | 2017-02-24 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 1,740,000 | 150,000 | 0.06 | 0.01 | 2017-02-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 466,010,193 | 66,000 | 16.78 | 0.00 | 2017-02-24 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 7,627,000 | 60,000 | 0.27 | 0.00 | 2017-02-24 | |
| 6 | B01584 | 致富證券有限公司 | 6,465,000 | 51,000 | 0.23 | 0.00 | 2017-02-24 | |
| 7 | B01695 | 大新證券有限公司 | 2,754,000 | 48,000 | 0.10 | 0.00 | 2017-02-24 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 11,071,000 | 42,000 | 0.40 | 0.00 | 2017-02-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 9,048,000 | 42,000 | 0.33 | 0.00 | 2017-02-24 | |
| 10 | B01130 | 中銀國際證券有限公司 | 196,998,000 | 39,000 | 7.09 | 0.00 | 2017-02-24 | |
| 11 | C00088 | 招商銀行股份有限公司 | 13,893,000 | 33,000 | 0.50 | 0.00 | 2017-02-24 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 16,448,337 | 30,000 | 0.59 | 0.00 | 2017-02-24 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 31,680,000 | 30,000 | 1.14 | 0.00 | 2017-02-24 | |
| 14 | B01581 | 滙富金融服務有限公司 | 498,000 | 30,000 | 0.02 | 0.00 | 2017-02-24 | |
| 15 | C00010 | 花旗銀行 | 71,120,820 | 21,000 | 2.56 | 0.00 | 2017-02-24 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 97,574,000 | 18,000 | 3.51 | 0.00 | 2017-02-24 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 3,210,000 | 15,000 | 0.12 | 0.00 | 2017-02-24 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 390,000 | 15,000 | 0.01 | 0.00 | 2017-02-24 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 5,517,000 | 15,000 | 0.20 | 0.00 | 2017-02-24 | |
| 20 | B01818 | 一通投資者有限公司 | 1,185,000 | 9,000 | 0.04 | 0.00 | 2017-02-24 | |
| 21 | C00002 | 交通銀行信託有限公司 | 8,728,000 | 3,000 | 0.31 | 0.00 | 2017-02-24 | |
| 22 | B01439 | 大德證券(亞洲)有限公司 | 159,000 | -12,000 | 0.01 | -0.00 | 2017-02-24 | |
| 23 | B01338 | 英皇證券有限公司 | 2,118,000 | -12,000 | 0.08 | -0.00 | 2017-02-24 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,749,000 | -15,000 | 0.06 | -0.00 | 2017-02-24 | |
| 25 | C00074 | DEUTSCHE BANK AG | 5,849,800 | -33,000 | 0.21 | -0.00 | 2017-02-24 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,135,000 | -42,000 | 0.33 | -0.00 | 2017-02-24 | |
| 27 | C00093 | BNP PARIBAS | 79,578,082 | -60,000 | 2.87 | -0.00 | 2017-02-24 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 4,893,000 | -60,000 | 0.18 | -0.00 | 2017-02-24 | |
| 29 | B01959 | 中泰國際證券有限公司 | 153,000 | -63,000 | 0.01 | -0.00 | 2017-02-24 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 3,507,000 | -75,000 | 0.13 | -0.00 | 2017-02-24 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 71,282,000 | -81,000 | 2.57 | -0.00 | 2017-02-24 | |
| 32 | B01347 | 中國銀河證券香港有限公司 | 153,000 | -90,000 | 0.01 | -0.00 | 2017-02-24 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 77,116,500 | -99,000 | 2.78 | -0.00 | 2017-02-24 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,826 | -126,000 | 0.03 | -0.00 | 2017-02-24 | |
| 35 | B01654 | 中國國際金融香港證券有限公司 | 10,134,000 | -225,000 | 0.36 | -0.01 | 2017-02-24 | |
| 36 | B01590 | 盈透證券香港有限公司 | 9,324,000 | -270,000 | 0.34 | -0.01 | 2017-02-24 | |
| 36 | Total changed named holdings | 1,503,499,707 | 0 | 54.14 | 0.00 | |||
| 242 | Unchanged named holdings | 632,943,420 | 0 | 22.79 | 0.00 | |||
| 278 | Total named holdings | 2,136,443,127 | 0 | 76.94 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,929,000 | 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.
| Trading date | 2017-02-22 |
| Volume | 1,671,000 |
| Turnover | 2,087,160 |
| Average price | 1.249 |
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