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 2017-04-10 to 2017-04-11
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 | 469,703,193 | 360,000 | 16.92 | 0.01 | 2017-04-11 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 513,000 | 273,000 | 0.02 | 0.01 | 2017-04-11 | |
| 3 | C00010 | 花旗銀行 | 74,331,820 | 201,000 | 2.68 | 0.01 | 2017-04-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 101,245,000 | 159,000 | 3.65 | 0.01 | 2017-04-11 | |
| 5 | B01590 | 盈透證券香港有限公司 | 11,466,000 | 99,000 | 0.41 | 0.00 | 2017-04-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 74,668,500 | 69,000 | 2.69 | 0.00 | 2017-04-11 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5,406,000 | 63,000 | 0.19 | 0.00 | 2017-04-11 | |
| 8 | B01130 | 中銀國際證券有限公司 | 193,824,000 | 51,000 | 6.98 | 0.00 | 2017-04-11 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 9,279,000 | 42,000 | 0.33 | 0.00 | 2017-04-11 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,227,000 | 36,000 | 0.04 | 0.00 | 2017-04-11 | |
| 11 | B01584 | 致富證券有限公司 | 6,207,000 | 33,000 | 0.22 | 0.00 | 2017-04-11 | |
| 12 | C00088 | 招商銀行股份有限公司 | 13,980,000 | 30,000 | 0.50 | 0.00 | 2017-04-11 | |
| 13 | B01443 | 英華證券有限公司 | 150,000 | 30,000 | 0.01 | 0.00 | 2017-04-11 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,847,000 | 24,000 | 0.32 | 0.00 | 2017-04-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,326 | 15,000 | 0.04 | 0.00 | 2017-04-11 | |
| 16 | B01917 | 中辰證券有限公司 | 240,000 | 15,000 | 0.01 | 0.00 | 2017-04-11 | |
| 17 | B01818 | 一通投資者有限公司 | 972,000 | 12,000 | 0.04 | 0.00 | 2017-04-11 | |
| 18 | B01289 | 南華證券投資有限公司 | 495,000 | 12,000 | 0.02 | 0.00 | 2017-04-11 | |
| 19 | B01813 | 建銀國際證券有限公司 | 249,000 | 12,000 | 0.01 | 0.00 | 2017-04-11 | |
| 20 | C00002 | 交通銀行信託有限公司 | 8,917,000 | 6,000 | 0.32 | 0.00 | 2017-04-11 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 5,004,000 | 6,000 | 0.18 | 0.00 | 2017-04-11 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 924,000 | 6,000 | 0.03 | 0.00 | 2017-04-11 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 70,331,000 | 3,000 | 2.53 | 0.00 | 2017-04-11 | |
| 24 | B01118 | 東亞證券有限公司 | 2,325,000 | 3,000 | 0.08 | 0.00 | 2017-04-11 | |
| 25 | B01712 | 華生證券有限公司 | 42,000 | 3,000 | 0.00 | 0.00 | 2017-04-11 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,383,000 | -3,000 | 0.05 | -0.00 | 2017-04-11 | |
| 27 | B01240 | 秦志遠証券有限公司 | 95,638 | -3,000 | 0.00 | -0.00 | 2017-04-11 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 6,988,000 | -6,000 | 0.25 | -0.00 | 2017-04-11 | |
| 29 | B01347 | 中國銀河證券香港有限公司 | 123,000 | -9,000 | 0.00 | -0.00 | 2017-04-11 | |
| 30 | B01905 | 國證國際證券(香港)有限公司 | 18,729,000 | -9,000 | 0.67 | -0.00 | 2017-04-11 | |
| 31 | C00093 | BNP PARIBAS | 79,161,000 | -21,000 | 2.85 | -0.00 | 2017-04-11 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 20,893,337 | -27,000 | 0.75 | -0.00 | 2017-04-11 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 3,615,000 | -27,000 | 0.13 | -0.00 | 2017-04-11 | |
| 34 | B01938 | 興證國際證券有限公司 | 31,798,000 | -27,000 | 1.15 | -0.00 | 2017-04-11 | |
| 35 | B01695 | 大新證券有限公司 | 2,094,000 | -30,000 | 0.08 | -0.00 | 2017-04-11 | |
| 36 | B01184 | 華富建業證券有限公司 | 714,000 | -30,000 | 0.03 | -0.00 | 2017-04-11 | |
| 37 | C00048 | 集友銀行有限公司 | 2,718,000 | -30,000 | 0.10 | -0.00 | 2017-04-11 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 10,158,000 | -36,000 | 0.37 | -0.00 | 2017-04-11 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 29,347,000 | -42,000 | 1.06 | -0.00 | 2017-04-11 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,619,174 | -48,000 | 0.92 | -0.00 | 2017-04-11 | |
| 41 | B01575 | 恒富證券有限公司 | 126,000 | -48,000 | 0.00 | -0.00 | 2017-04-11 | |
| 42 | B01581 | 滙富金融服務有限公司 | 417,000 | -48,000 | 0.02 | -0.00 | 2017-04-11 | |
| 43 | C00074 | DEUTSCHE BANK AG | 8,526,432 | -57,000 | 0.31 | -0.00 | 2017-04-11 | |
| 44 | B01143 | 海通國際證券有限公司 | 34,514,000 | -90,000 | 1.24 | -0.00 | 2017-04-11 | |
| 45 | B01275 | 新富證券有限公司 | 384,000 | -114,000 | 0.01 | -0.00 | 2017-04-11 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 31,398,000 | -240,000 | 1.13 | -0.01 | 2017-04-11 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,066,049 | -618,000 | 9.98 | -0.02 | 2017-04-11 | |
| 47 | Total changed named holdings | 1,647,194,469 | 0 | 59.32 | 0.00 | |||
| 230 | Unchanged named holdings | 489,251,658 | 0 | 17.62 | 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 | 2017-04-07 |
| Volume | 2,535,000 |
| Turnover | 3,433,770 |
| Average price | 1.355 |
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