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 2017-04-25 to 2017-04-26
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 | B01842 | 交銀國際證券有限公司 | 68,702,984 | 207,000 | 2.47 | 0.01 | 2017-04-26 | |
| 2 | B01130 | 中銀國際證券有限公司 | 193,881,000 | 177,000 | 6.98 | 0.01 | 2017-04-26 | |
| 3 | C00093 | BNP PARIBAS | 79,875,600 | 174,000 | 2.88 | 0.01 | 2017-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,473,049 | 111,000 | 9.88 | 0.00 | 2017-04-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 75,589,500 | 108,000 | 2.72 | 0.00 | 2017-04-26 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 69,815,000 | 99,000 | 2.51 | 0.00 | 2017-04-26 | |
| 7 | C00010 | 花旗銀行 | 75,261,820 | 78,000 | 2.71 | 0.00 | 2017-04-26 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 510,000 | 75,000 | 0.02 | 0.00 | 2017-04-26 | |
| 9 | C00002 | 交通銀行信託有限公司 | 8,959,000 | 60,000 | 0.32 | 0.00 | 2017-04-26 | |
| 10 | B01590 | 盈透證券香港有限公司 | 10,734,000 | 48,000 | 0.39 | 0.00 | 2017-04-26 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 5,142,000 | 48,000 | 0.19 | 0.00 | 2017-04-26 | |
| 12 | C00048 | 集友銀行有限公司 | 2,793,000 | 39,000 | 0.10 | 0.00 | 2017-04-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,395,000 | 33,000 | 0.05 | 0.00 | 2017-04-26 | |
| 14 | B01275 | 新富證券有限公司 | 414,000 | 30,000 | 0.01 | 0.00 | 2017-04-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,826 | 27,000 | 0.02 | 0.00 | 2017-04-26 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 3,246,000 | 21,000 | 0.12 | 0.00 | 2017-04-26 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 10,086,000 | 18,000 | 0.36 | 0.00 | 2017-04-26 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,857,000 | 9,000 | 0.28 | 0.00 | 2017-04-26 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 1,242,000 | 6,000 | 0.04 | 0.00 | 2017-04-26 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 5,415,000 | -12,000 | 0.20 | -0.00 | 2017-04-26 | |
| 21 | B01443 | 英華證券有限公司 | 150,000 | -12,000 | 0.01 | -0.00 | 2017-04-26 | |
| 22 | B01118 | 東亞證券有限公司 | 2,421,000 | -15,000 | 0.09 | -0.00 | 2017-04-26 | |
| 23 | B01284 | 恒生證券有限公司 | 29,260,000 | -18,000 | 1.05 | -0.00 | 2017-04-26 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 162,000 | -21,000 | 0.01 | -0.00 | 2017-04-26 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 20,905,337 | -27,000 | 0.75 | -0.00 | 2017-04-26 | |
| 26 | B01769 | 一中證券有限公司 | 16,423 | -30,000 | 0.00 | -0.00 | 2017-04-26 | |
| 27 | B01581 | 滙富金融服務有限公司 | 417,000 | -39,000 | 0.02 | -0.00 | 2017-04-26 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,904,000 | -45,000 | 0.32 | -0.00 | 2017-04-26 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 378,000 | -75,000 | 0.01 | -0.00 | 2017-04-26 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 2,616,000 | -240,000 | 0.09 | -0.01 | 2017-04-26 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 469,681,193 | -309,000 | 16.91 | -0.01 | 2017-04-26 | |
| 32 | B01547 | 國興証券有限公司 | 2,727,000 | -525,000 | 0.10 | -0.02 | 2017-04-26 | |
| 32 | Total changed named holdings | 1,433,648,732 | 0 | 51.63 | 0.00 | |||
| 246 | Unchanged named holdings | 702,797,395 | 0 | 25.31 | 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 | 2017-04-24 |
| Volume | 2,112,000 |
| Turnover | 2,782,740 |
| Average price | 1.318 |
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