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 2017-02-27 to 2017-02-28
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 | 467,064,193 | 595,000 | 16.82 | 0.02 | 2017-02-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,101,882 | 285,082 | 0.22 | 0.01 | 2017-02-28 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 71,327,000 | 243,000 | 2.57 | 0.01 | 2017-02-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,271,149 | 186,000 | 9.91 | 0.01 | 2017-02-28 | |
| 5 | B01590 | 盈透證券香港有限公司 | 9,888,000 | 171,000 | 0.36 | 0.01 | 2017-02-28 | |
| 6 | C00010 | 花旗銀行 | 71,423,820 | 153,000 | 2.57 | 0.01 | 2017-02-28 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 5,661,000 | 153,000 | 0.20 | 0.01 | 2017-02-28 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 9,243,000 | 99,000 | 0.33 | 0.00 | 2017-02-28 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 6,765,000 | 90,000 | 0.24 | 0.00 | 2017-02-28 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 16,520,337 | 72,000 | 0.59 | 0.00 | 2017-02-28 | |
| 11 | B01118 | 東亞證券有限公司 | 3,084,000 | 66,000 | 0.11 | 0.00 | 2017-02-28 | |
| 12 | B01584 | 致富證券有限公司 | 6,555,000 | 60,000 | 0.24 | 0.00 | 2017-02-28 | |
| 13 | C00003 | 東亞銀行有限公司 | 1,983,000 | 54,000 | 0.07 | 0.00 | 2017-02-28 | |
| 14 | C00088 | 招商銀行股份有限公司 | 13,944,000 | 51,000 | 0.50 | 0.00 | 2017-02-28 | |
| 15 | B01686 | 第一上海證券有限公司 | 24,918,000 | 42,000 | 0.90 | 0.00 | 2017-02-28 | |
| 16 | B01743 | 世博證券有限公司 | 72,000 | 30,000 | 0.00 | 0.00 | 2017-02-28 | |
| 17 | B01183 | 創興證券有限公司 | 3,042,000 | 30,000 | 0.11 | 0.00 | 2017-02-28 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 420,000 | 30,000 | 0.02 | 0.00 | 2017-02-28 | |
| 19 | C00002 | 交通銀行信託有限公司 | 8,782,000 | 24,000 | 0.32 | 0.00 | 2017-02-28 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 97,589,000 | 12,000 | 3.51 | 0.00 | 2017-02-28 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 3,387,000 | 12,000 | 0.12 | 0.00 | 2017-02-28 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 4,998,000 | 6,000 | 0.18 | 0.00 | 2017-02-28 | |
| 23 | B01936 | 敏哲証券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2017-02-28 | |
| 24 | B01240 | 秦志遠証券有限公司 | 62,638 | 1,000 | 0.00 | 0.00 | 2017-02-28 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 48,763 | -1,500 | 0.00 | -0.00 | 2017-02-28 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,271,174 | -3,000 | 0.91 | -0.00 | 2017-02-28 | |
| 27 | B01818 | 一通投資者有限公司 | 1,254,000 | -3,000 | 0.05 | -0.00 | 2017-02-28 | |
| 28 | B01581 | 滙富金融服務有限公司 | 519,000 | -6,000 | 0.02 | -0.00 | 2017-02-28 | |
| 29 | B01842 | 交銀國際證券有限公司 | 68,825,984 | -9,000 | 2.48 | -0.00 | 2017-02-28 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 31,791,000 | -12,000 | 1.14 | -0.00 | 2017-02-28 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,326 | -19,500 | 0.03 | -0.00 | 2017-02-28 | |
| 32 | B01130 | 中銀國際證券有限公司 | 197,019,000 | -30,000 | 7.10 | -0.00 | 2017-02-28 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 77,062,500 | -42,000 | 2.78 | -0.00 | 2017-02-28 | |
| 34 | B01978 | 方正證券(香港)有限公司 | 3,000 | -57,000 | 0.00 | -0.00 | 2017-02-28 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 5,679,000 | -69,000 | 0.20 | -0.00 | 2017-02-28 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,686,000 | -84,000 | 0.06 | -0.00 | 2017-02-28 | |
| 37 | B01284 | 恒生證券有限公司 | 31,451,000 | -91,000 | 1.13 | -0.00 | 2017-02-28 | |
| 38 | B01905 | 國證國際證券(香港)有限公司 | 22,011,000 | -300,000 | 0.79 | -0.01 | 2017-02-28 | |
| 39 | C00093 | BNP PARIBAS | 79,191,000 | -390,082 | 2.85 | -0.01 | 2017-02-28 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,134,000 | -457,000 | 0.04 | -0.02 | 2017-02-28 | |
| 41 | B01547 | 國興証券有限公司 | 2,280,000 | -894,000 | 0.08 | -0.03 | 2017-02-28 | |
| 41 | Total changed named holdings | 1,654,215,766 | 0 | 59.57 | 0.00 | |||
| 238 | Unchanged named holdings | 482,227,361 | 0 | 17.37 | 0.00 | |||
| 279 | Total named holdings | 2,136,443,127 | 0 | 76.94 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,929,000 | 0 | 0.07 | 0.00 | |||
| 303 | 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 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,561,500 |
| Turnover | 3,112,580 |
| Average price | 1.215 |
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