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 2017-04-28 to 2017-05-02
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 | C00093 | BNP PARIBAS | 80,772,600 | 342,000 | 2.91 | 0.01 | 2017-05-02 | |
| 2 | B01547 | 國興証券有限公司 | 2,838,000 | 300,000 | 0.10 | 0.01 | 2017-05-02 | |
| 3 | B01130 | 中銀國際證券有限公司 | 194,085,000 | 144,000 | 6.99 | 0.01 | 2017-05-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 75,955,500 | 141,000 | 2.74 | 0.01 | 2017-05-02 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 5,553,000 | 126,000 | 0.20 | 0.00 | 2017-05-02 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 756,000 | 117,000 | 0.03 | 0.00 | 2017-05-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,826 | 108,000 | 0.03 | 0.00 | 2017-05-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 70,443,000 | 75,000 | 2.54 | 0.00 | 2017-05-02 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 1,317,000 | 60,000 | 0.05 | 0.00 | 2017-05-02 | |
| 10 | B01581 | 滙富金融服務有限公司 | 474,000 | 39,000 | 0.02 | 0.00 | 2017-05-02 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 468,011,193 | 34,000 | 16.85 | 0.00 | 2017-05-02 | |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 10,191,000 | 30,000 | 0.37 | 0.00 | 2017-05-02 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 180,000 | 30,000 | 0.01 | 0.00 | 2017-05-02 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 5,208,000 | 27,000 | 0.19 | 0.00 | 2017-05-02 | |
| 15 | C00088 | 招商銀行股份有限公司 | 13,806,000 | 24,000 | 0.50 | 0.00 | 2017-05-02 | |
| 16 | B01119 | 時富證券有限公司 | 6,780,000 | 24,000 | 0.24 | 0.00 | 2017-05-02 | |
| 17 | B01183 | 創興證券有限公司 | 2,958,000 | 21,000 | 0.11 | 0.00 | 2017-05-02 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 10,179,000 | 21,000 | 0.37 | 0.00 | 2017-05-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,692,000 | 15,000 | 0.06 | 0.00 | 2017-05-02 | |
| 20 | B01743 | 世博證券有限公司 | 57,000 | 15,000 | 0.00 | 0.00 | 2017-05-02 | |
| 21 | B01590 | 盈透證券香港有限公司 | 10,539,000 | 15,000 | 0.38 | 0.00 | 2017-05-02 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 41,627,000 | 9,000 | 1.50 | 0.00 | 2017-05-02 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 9,693,000 | 6,000 | 0.35 | 0.00 | 2017-05-02 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 4,965,000 | 3,000 | 0.18 | 0.00 | 2017-05-02 | |
| 25 | B01769 | 一中證券有限公司 | 15,423 | -1,000 | 0.00 | -0.00 | 2017-05-02 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 5,289,000 | -6,000 | 0.19 | -0.00 | 2017-05-02 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 1,065,000 | -9,000 | 0.04 | -0.00 | 2017-05-02 | |
| 28 | B01740 | 贏證券有限公司 | 1,413,000 | -9,000 | 0.05 | -0.00 | 2017-05-02 | |
| 29 | B01585 | 華誠證券有限公司 | 144,000 | -12,000 | 0.01 | -0.00 | 2017-05-02 | |
| 30 | C00002 | 交通銀行信託有限公司 | 8,944,000 | -15,000 | 0.32 | -0.00 | 2017-05-02 | |
| 31 | B01137 | 周生生證劵有限公司 | 999,000 | -30,000 | 0.04 | -0.00 | 2017-05-02 | |
| 32 | B01695 | 大新證券有限公司 | 2,118,000 | -39,000 | 0.08 | -0.00 | 2017-05-02 | |
| 33 | C00010 | 花旗銀行 | 75,303,820 | -51,000 | 2.71 | -0.00 | 2017-05-02 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,794,000 | -51,000 | 0.28 | -0.00 | 2017-05-02 | |
| 35 | B01875 | 國都證券(香港)有限公司 | 411,000 | -54,000 | 0.01 | -0.00 | 2017-05-02 | |
| 36 | B01901 | 招銀國際證券有限公司 | 8,118,000 | -81,000 | 0.29 | -0.00 | 2017-05-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,635,049 | -105,000 | 9.89 | -0.00 | 2017-05-02 | |
| 38 | B01890 | 國信證券(香港)經紀有限公司 | 1,686,000 | -138,000 | 0.06 | -0.00 | 2017-05-02 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 3,021,000 | -225,000 | 0.11 | -0.01 | 2017-05-02 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 30,714,000 | -294,000 | 1.11 | -0.01 | 2017-05-02 | |
| 41 | B01284 | 恒生證券有限公司 | 28,530,000 | -606,000 | 1.03 | -0.02 | 2017-05-02 | |
| 41 | Total changed named holdings | 1,468,983,411 | 0 | 52.90 | 0.00 | |||
| 237 | Unchanged named holdings | 667,462,716 | 0 | 24.04 | 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 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 2,408,000 |
| Turnover | 3,127,410 |
| Average price | 1.299 |
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