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 2017-04-07 to 2017-04-10
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 | 469,343,193 | 292,999 | 16.90 | 0.01 | 2017-04-10 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 240,000 | 207,000 | 0.01 | 0.01 | 2017-04-10 | |
| 3 | C00010 | 花旗銀行 | 74,130,820 | 171,000 | 2.67 | 0.01 | 2017-04-10 | |
| 4 | B01209 | 茂宸證券有限公司 | 1,027,000 | 99,000 | 0.04 | 0.00 | 2017-04-10 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,191,000 | 63,000 | 0.04 | 0.00 | 2017-04-10 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 9,237,000 | 51,000 | 0.33 | 0.00 | 2017-04-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,667,174 | 48,000 | 0.92 | 0.00 | 2017-04-10 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 74,599,500 | 45,000 | 2.69 | 0.00 | 2017-04-10 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 20,920,337 | 42,000 | 0.75 | 0.00 | 2017-04-10 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,823,000 | 30,000 | 0.32 | 0.00 | 2017-04-10 | |
| 11 | B01842 | 交銀國際證券有限公司 | 68,507,984 | 30,000 | 2.47 | 0.00 | 2017-04-10 | |
| 12 | C00088 | 招商銀行股份有限公司 | 13,950,000 | 30,000 | 0.50 | 0.00 | 2017-04-10 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 5,507,000 | 30,000 | 0.20 | 0.00 | 2017-04-10 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 918,000 | 27,000 | 0.03 | 0.00 | 2017-04-10 | |
| 15 | C00002 | 交通銀行信託有限公司 | 8,911,000 | 24,000 | 0.32 | 0.00 | 2017-04-10 | |
| 16 | C00093 | BNP PARIBAS | 79,182,000 | 21,000 | 2.85 | 0.00 | 2017-04-10 | |
| 17 | B01118 | 東亞證券有限公司 | 2,322,000 | 18,000 | 0.08 | 0.00 | 2017-04-10 | |
| 18 | B01143 | 海通國際證券有限公司 | 34,604,000 | 15,000 | 1.25 | 0.00 | 2017-04-10 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 2,790,000 | 12,000 | 0.10 | 0.00 | 2017-04-10 | |
| 20 | B01584 | 致富證券有限公司 | 6,174,000 | 12,000 | 0.22 | 0.00 | 2017-04-10 | |
| 21 | B01338 | 英皇證券有限公司 | 2,133,000 | 12,000 | 0.08 | 0.00 | 2017-04-10 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 70,328,000 | 9,000 | 2.53 | 0.00 | 2017-04-10 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 3,210,000 | 6,000 | 0.12 | 0.00 | 2017-04-10 | |
| 24 | B01915 | 元宇證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2017-04-10 | |
| 25 | B01240 | 秦志遠証券有限公司 | 98,638 | 2,000 | 0.00 | 0.00 | 2017-04-10 | |
| 26 | B01938 | 興證國際證券有限公司 | 31,825,000 | -3,000 | 1.15 | -0.00 | 2017-04-10 | |
| 27 | B01284 | 恒生證券有限公司 | 29,582,000 | -8,000 | 1.07 | -0.00 | 2017-04-10 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 2,088,000 | -15,000 | 0.08 | -0.00 | 2017-04-10 | |
| 29 | B01715 | 統一證券(香港)有限公司 | 192,000 | -18,000 | 0.01 | -0.00 | 2017-04-10 | |
| 30 | B01590 | 盈透證券香港有限公司 | 11,367,000 | -21,000 | 0.41 | -0.00 | 2017-04-10 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 10,194,000 | -24,000 | 0.37 | -0.00 | 2017-04-10 | |
| 32 | B01275 | 新富證券有限公司 | 498,000 | -24,000 | 0.02 | -0.00 | 2017-04-10 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 5,343,000 | -27,000 | 0.19 | -0.00 | 2017-04-10 | |
| 34 | B01818 | 一通投資者有限公司 | 960,000 | -30,000 | 0.03 | -0.00 | 2017-04-10 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 195,000 | -30,000 | 0.01 | -0.00 | 2017-04-10 | |
| 36 | B01695 | 大新證券有限公司 | 2,124,000 | -90,000 | 0.08 | -0.00 | 2017-04-10 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,684,049 | -99,000 | 10.00 | -0.00 | 2017-04-10 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,386,000 | -100,999 | 0.05 | -0.00 | 2017-04-10 | |
| 39 | B01130 | 中銀國際證券有限公司 | 193,773,000 | -144,000 | 6.98 | -0.01 | 2017-04-10 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,326 | -195,000 | 0.03 | -0.01 | 2017-04-10 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 31,638,000 | -471,000 | 1.14 | -0.02 | 2017-04-10 | |
| 41 | Total changed named holdings | 1,583,632,021 | 0 | 57.03 | 0.00 | |||
| 236 | Unchanged named holdings | 552,814,106 | 0 | 19.91 | 0.00 | |||
| 277 | Total named holdings | 2,136,446,127 | 0 | 76.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | |||
| 300 | 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 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 1,781,000 |
| Turnover | 2,455,240 |
| Average price | 1.379 |
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