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 2017-04-18 to 2017-04-19
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 | 21,244,337 | 300,000 | 0.77 | 0.01 | 2017-04-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 75,475,500 | 294,000 | 2.72 | 0.01 | 2017-04-19 | |
| 3 | C00074 | DEUTSCHE BANK AG | 9,969,432 | 201,000 | 0.36 | 0.01 | 2017-04-19 | |
| 4 | C00010 | 花旗銀行 | 74,871,820 | 93,000 | 2.70 | 0.00 | 2017-04-19 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 93,000 | 93,000 | 0.00 | 0.00 | 2017-04-19 | |
| 6 | B01633 | 名匯證券有限公司 | 90,000 | 90,000 | 0.00 | 0.00 | 2017-04-19 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5,448,000 | 75,000 | 0.20 | 0.00 | 2017-04-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,503,000 | 72,000 | 0.05 | 0.00 | 2017-04-19 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 69,794,000 | 60,000 | 2.51 | 0.00 | 2017-04-19 | |
| 10 | B01130 | 中銀國際證券有限公司 | 193,626,000 | 57,000 | 6.97 | 0.00 | 2017-04-19 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 9,234,000 | 48,000 | 0.33 | 0.00 | 2017-04-19 | |
| 12 | B01584 | 致富證券有限公司 | 6,249,000 | 45,000 | 0.23 | 0.00 | 2017-04-19 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 10,068,000 | 42,000 | 0.36 | 0.00 | 2017-04-19 | |
| 14 | B01581 | 滙富金融服務有限公司 | 456,000 | 39,000 | 0.02 | 0.00 | 2017-04-19 | |
| 15 | B01818 | 一通投資者有限公司 | 1,011,000 | 33,000 | 0.04 | 0.00 | 2017-04-19 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 5,424,000 | 30,000 | 0.20 | 0.00 | 2017-04-19 | |
| 17 | B01143 | 海通國際證券有限公司 | 34,562,000 | 30,000 | 1.24 | 0.00 | 2017-04-19 | |
| 18 | C00003 | 東亞銀行有限公司 | 1,011,000 | 21,000 | 0.04 | 0.00 | 2017-04-19 | |
| 19 | B01267 | 永富證券有限公司 | 30,000 | 15,000 | 0.00 | 0.00 | 2017-04-19 | |
| 20 | B01356 | 滙業證券有限公司 | 774,000 | 12,000 | 0.03 | 0.00 | 2017-04-19 | |
| 21 | B01184 | 華富建業證券有限公司 | 786,000 | 12,000 | 0.03 | 0.00 | 2017-04-19 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 5,169,000 | 9,000 | 0.19 | 0.00 | 2017-04-19 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 198,000 | 3,000 | 0.01 | 0.00 | 2017-04-19 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 1,239,000 | -12,000 | 0.04 | -0.00 | 2017-04-19 | |
| 25 | B01284 | 恒生證券有限公司 | 29,518,000 | -21,000 | 1.06 | -0.00 | 2017-04-19 | |
| 26 | B01509 | 益群證券有限公司 | 21,000 | -45,000 | 0.00 | -0.00 | 2017-04-19 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 10,014,000 | -84,000 | 0.36 | -0.00 | 2017-04-19 | |
| 28 | C00002 | 交通銀行信託有限公司 | 8,809,000 | -90,000 | 0.32 | -0.00 | 2017-04-19 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,326 | -99,000 | 0.03 | -0.00 | 2017-04-19 | |
| 30 | B01590 | 盈透證券香港有限公司 | 11,355,000 | -120,000 | 0.41 | -0.00 | 2017-04-19 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,394,049 | -153,000 | 9.95 | -0.01 | 2017-04-19 | |
| 32 | C00093 | BNP PARIBAS | 79,161,000 | -315,000 | 2.85 | -0.01 | 2017-04-19 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 469,974,193 | -735,000 | 16.92 | -0.03 | 2017-04-19 | |
| 33 | Total changed named holdings | 1,414,387,657 | 0 | 50.94 | 0.00 | |||
| 245 | Unchanged named holdings | 722,058,470 | 0 | 26.00 | 0.00 | |||
| 278 | Total named holdings | 2,136,446,127 | 0 | 76.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | |||
| 301 | 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 | 2017-04-13 |
| Volume | 1,515,000 |
| Turnover | 2,008,080 |
| Average price | 1.325 |
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