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 2017-03-22 to 2017-03-23
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 | B01086 | 光大證券投資服務（香港）有限公司 | 22,288,337 | 1,989,000 | 0.80 | 0.07 | 2017-03-23 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,665,000 | 1,392,000 | 0.06 | 0.05 | 2017-03-23 | |
| 3 | B01158 | 堅固証劵有限公司 | 501,000 | 390,000 | 0.02 | 0.01 | 2017-03-23 | |
| 4 | B01563 | 信控國際證券有限公司 | 90,436,000 | 345,000 | 3.26 | 0.01 | 2017-03-23 | |
| 5 | B01547 | 國興証券有限公司 | 2,469,000 | 300,000 | 0.09 | 0.01 | 2017-03-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,437,000 | 288,893 | 0.05 | 0.01 | 2017-03-23 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 861,000 | 201,000 | 0.03 | 0.01 | 2017-03-23 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 466,557,193 | 158,107 | 16.80 | 0.01 | 2017-03-23 | |
| 9 | C00010 | 花旗銀行 | 73,562,820 | 114,000 | 2.65 | 0.00 | 2017-03-23 | |
| 10 | B01118 | 東亞證券有限公司 | 2,769,000 | 93,000 | 0.10 | 0.00 | 2017-03-23 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 5,688,000 | 90,000 | 0.20 | 0.00 | 2017-03-23 | |
| 12 | B01351 | 永豐證券有限公司 | 84,000 | 72,000 | 0.00 | 0.00 | 2017-03-23 | |
| 13 | B01184 | 華富建業證券有限公司 | 747,000 | 69,000 | 0.03 | 0.00 | 2017-03-23 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,186,000 | 63,000 | 0.33 | 0.00 | 2017-03-23 | |
| 15 | B01606 | 穎翔證券有限公司 | 105,000 | 60,000 | 0.00 | 0.00 | 2017-03-23 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 3,717,000 | 51,000 | 0.13 | 0.00 | 2017-03-23 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,301,174 | 42,000 | 0.91 | 0.00 | 2017-03-23 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 30,295,000 | 39,000 | 1.09 | 0.00 | 2017-03-23 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 4,956,000 | 39,000 | 0.18 | 0.00 | 2017-03-23 | |
| 20 | B01119 | 時富證券有限公司 | 6,816,000 | 39,000 | 0.25 | 0.00 | 2017-03-23 | |
| 21 | B01581 | 滙富金融服務有限公司 | 462,000 | 39,000 | 0.02 | 0.00 | 2017-03-23 | |
| 22 | B01575 | 恒富證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2017-03-23 | |
| 23 | B01767 | 新基立證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-23 | |
| 24 | B01761 | 高氏兄弟証券有限公司 | 186,000 | 30,000 | 0.01 | 0.00 | 2017-03-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,326 | 27,000 | 0.03 | 0.00 | 2017-03-23 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 2,115,000 | 27,000 | 0.08 | 0.00 | 2017-03-23 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 3,123,000 | 27,000 | 0.11 | 0.00 | 2017-03-23 | |
| 28 | B01875 | 國都證券(香港)有限公司 | 630,000 | 27,000 | 0.02 | 0.00 | 2017-03-23 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 369,000 | 24,000 | 0.01 | 0.00 | 2017-03-23 | |
| 30 | B01842 | 交銀國際證券有限公司 | 69,008,984 | 21,000 | 2.49 | 0.00 | 2017-03-23 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 9,078,000 | 21,000 | 0.33 | 0.00 | 2017-03-23 | |
| 32 | B01776 | 亞投證券有限公司 | 33,000 | 9,000 | 0.00 | 0.00 | 2017-03-23 | |
| 33 | B01959 | 中泰國際證券有限公司 | 174,000 | 6,000 | 0.01 | 0.00 | 2017-03-23 | |
| 34 | B01848 | 國泰證券(香港)有限公司 | 21,000 | 3,000 | 0.00 | 0.00 | 2017-03-23 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 41,921,000 | -6,000 | 1.51 | -0.00 | 2017-03-23 | |
| 36 | B01729 | 啟恒證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2017-03-23 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 10,021,000 | -12,000 | 0.36 | -0.00 | 2017-03-23 | |
| 38 | B01329 | 昌萬年有限公司 | 9,000 | -12,000 | 0.00 | -0.00 | 2017-03-23 | |
| 39 | B01584 | 致富證券有限公司 | 6,387,000 | -15,000 | 0.23 | -0.00 | 2017-03-23 | |
| 40 | C00002 | 交通銀行信託有限公司 | 8,590,000 | -24,000 | 0.31 | -0.00 | 2017-03-23 | |
| 41 | B01917 | 中辰證券有限公司 | 330,000 | -30,000 | 0.01 | -0.00 | 2017-03-23 | |
| 42 | B01680 | 實德證券有限公司 | 255,000 | -30,000 | 0.01 | -0.00 | 2017-03-23 | |
| 43 | B01597 | 時代證券有限公司 | 375,000 | -30,000 | 0.01 | -0.00 | 2017-03-23 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 177,000 | -36,000 | 0.01 | -0.00 | 2017-03-23 | |
| 45 | B01818 | 一通投資者有限公司 | 1,116,000 | -39,000 | 0.04 | -0.00 | 2017-03-23 | |
| 46 | B01623 | 大豐崑泰證券有限公司 | 1,566,000 | -42,000 | 0.06 | -0.00 | 2017-03-23 | |
| 47 | B01143 | 海通國際證券有限公司 | 34,763,000 | -42,000 | 1.25 | -0.00 | 2017-03-23 | |
| 48 | B01905 | 國證國際證券(香港)有限公司 | 19,854,000 | -51,000 | 0.71 | -0.00 | 2017-03-23 | |
| 49 | B01695 | 大新證券有限公司 | 2,499,000 | -54,000 | 0.09 | -0.00 | 2017-03-23 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 5,664,000 | -54,000 | 0.20 | -0.00 | 2017-03-23 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 33,780,000 | -60,000 | 1.22 | -0.00 | 2017-03-23 | |
| 52 | B01826 | 廣發証券(香港)經紀有限公司 | 5,712,000 | -60,000 | 0.21 | -0.00 | 2017-03-23 | |
| 53 | B01275 | 新富證券有限公司 | 915,000 | -69,000 | 0.03 | -0.00 | 2017-03-23 | |
| 54 | B01445 | 勝利證券有限公司 | 1,110,000 | -72,000 | 0.04 | -0.00 | 2017-03-23 | |
| 55 | C00058 | 中信銀行(國際)有限公司 | 2,313,000 | -93,000 | 0.08 | -0.00 | 2017-03-23 | |
| 56 | C00088 | 招商銀行股份有限公司 | 14,001,000 | -135,000 | 0.50 | -0.00 | 2017-03-23 | |
| 57 | B01130 | 中銀國際證券有限公司 | 194,574,000 | -156,000 | 7.01 | -0.01 | 2017-03-23 | |
| 58 | C00093 | BNP PARIBAS | 79,468,352 | -174,934 | 2.86 | -0.01 | 2017-03-23 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 8,685,000 | -339,000 | 0.31 | -0.01 | 2017-03-23 | |
| 60 | B01610 | 凱基證券(香港)有限公司 | 71,069,000 | -369,000 | 2.56 | -0.01 | 2017-03-23 | |
| 61 | C00003 | 東亞銀行有限公司 | 819,000 | -399,000 | 0.03 | -0.01 | 2017-03-23 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 74,167,500 | -465,000 | 2.67 | -0.02 | 2017-03-23 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,056,049 | -540,000 | 9.91 | -0.02 | 2017-03-23 | |
| 64 | B01284 | 恒生證券有限公司 | 30,170,000 | -654,000 | 1.09 | -0.02 | 2017-03-23 | |
| 65 | B01590 | 盈透證券香港有限公司 | 10,689,000 | -912,000 | 0.38 | -0.03 | 2017-03-23 | |
| 66 | C00074 | DEUTSCHE BANK AG | 6,044,080 | -1,169,066 | 0.22 | -0.04 | 2017-03-23 | |
| 66 | Total changed named holdings | 1,777,766,815 | 0 | 64.02 | 0.00 | |||
| 207 | Unchanged named holdings | 358,679,312 | 0 | 12.92 | 0.00 | |||
| 273 | Total named holdings | 2,136,446,127 | 0 | 76.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | |||
| 296 | 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 | 2017-03-21 |
| Volume | 8,826,000 |
| Turnover | 12,272,730 |
| Average price | 1.391 |
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