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 2017-04-27 to 2017-04-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,677,000 | 285,000 | 0.06 | 0.01 | 2017-04-28 | |
| 2 | C00093 | BNP PARIBAS | 80,430,600 | 240,000 | 2.90 | 0.01 | 2017-04-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 75,814,500 | 192,000 | 2.73 | 0.01 | 2017-04-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,740,049 | 132,000 | 9.89 | 0.00 | 2017-04-28 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 10,158,000 | 90,000 | 0.37 | 0.00 | 2017-04-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 70,368,000 | 87,000 | 2.53 | 0.00 | 2017-04-28 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 639,000 | 78,000 | 0.02 | 0.00 | 2017-04-28 | |
| 8 | B01423 | 信誠證券有限公司 | 1,035,000 | 75,000 | 0.04 | 0.00 | 2017-04-28 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,066,000 | 60,000 | 0.33 | 0.00 | 2017-04-28 | |
| 10 | B01130 | 中銀國際證券有限公司 | 193,941,000 | 60,000 | 6.98 | 0.00 | 2017-04-28 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 543,000 | 60,000 | 0.02 | 0.00 | 2017-04-28 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 20,938,337 | 33,000 | 0.75 | 0.00 | 2017-04-28 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 9,687,000 | 30,000 | 0.35 | 0.00 | 2017-04-28 | |
| 14 | C00003 | 東亞銀行有限公司 | 1,077,000 | 24,000 | 0.04 | 0.00 | 2017-04-28 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 5,427,000 | 18,000 | 0.20 | 0.00 | 2017-04-28 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 3,633,000 | 18,000 | 0.13 | 0.00 | 2017-04-28 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 1,257,000 | 15,000 | 0.05 | 0.00 | 2017-04-28 | |
| 18 | B01818 | 一通投資者有限公司 | 1,017,000 | 12,000 | 0.04 | 0.00 | 2017-04-28 | |
| 19 | B01169 | 大眾金融証券有限公司 | 147,000 | 12,000 | 0.01 | 0.00 | 2017-04-28 | |
| 20 | B01673 | 富昌證券有限公司 | 948,000 | 12,000 | 0.03 | 0.00 | 2017-04-28 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 31,008,000 | 9,000 | 1.12 | 0.00 | 2017-04-28 | |
| 22 | B01184 | 華富建業證券有限公司 | 807,000 | 6,000 | 0.03 | 0.00 | 2017-04-28 | |
| 23 | B01240 | 秦志遠証券有限公司 | 94,638 | 1,000 | 0.00 | 0.00 | 2017-04-28 | |
| 24 | B01590 | 盈透證券香港有限公司 | 10,524,000 | -3,000 | 0.38 | -0.00 | 2017-04-28 | |
| 25 | B01584 | 致富證券有限公司 | 6,279,000 | -3,000 | 0.23 | -0.00 | 2017-04-28 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,845,000 | -12,000 | 0.28 | -0.00 | 2017-04-28 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 5,181,000 | -12,000 | 0.19 | -0.00 | 2017-04-28 | |
| 28 | B01547 | 國興証券有限公司 | 2,538,000 | -15,000 | 0.09 | -0.00 | 2017-04-28 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 41,618,000 | -18,000 | 1.50 | -0.00 | 2017-04-28 | |
| 30 | B01118 | 東亞證券有限公司 | 2,400,000 | -21,000 | 0.09 | -0.00 | 2017-04-28 | |
| 31 | B01581 | 滙富金融服務有限公司 | 435,000 | -21,000 | 0.02 | -0.00 | 2017-04-28 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,826 | -33,000 | 0.02 | -0.00 | 2017-04-28 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 5,295,000 | -39,000 | 0.19 | -0.00 | 2017-04-28 | |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 18,249,000 | -96,000 | 0.66 | -0.00 | 2017-04-28 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 5,453,000 | -120,000 | 0.20 | -0.00 | 2017-04-28 | |
| 36 | B01284 | 恒生證券有限公司 | 29,136,000 | -124,000 | 1.05 | -0.00 | 2017-04-28 | |
| 37 | B01901 | 招銀國際證券有限公司 | 8,199,000 | -318,000 | 0.30 | -0.01 | 2017-04-28 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 467,977,193 | -714,000 | 16.85 | -0.03 | 2017-04-28 | |
| 38 | Total changed named holdings | 1,406,177,143 | 0 | 50.64 | 0.00 | |||
| 240 | Unchanged named holdings | 730,268,984 | 0 | 26.30 | 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 | 2017-04-26 |
| Volume | 2,959,000 |
| Turnover | 3,885,070 |
| Average price | 1.313 |
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