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 2017-05-02 to 2017-05-04
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 | 2,037,000 | 345,000 | 0.07 | 0.01 | 2017-05-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,764,060 | 228,728 | 0.35 | 0.01 | 2017-05-04 | |
| 3 | C00010 | 花旗銀行 | 75,525,820 | 222,000 | 2.72 | 0.01 | 2017-05-04 | |
| 4 | B01275 | 新富證券有限公司 | 543,000 | 129,000 | 0.02 | 0.00 | 2017-05-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,826 | 111,000 | 0.03 | 0.00 | 2017-05-04 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 858,000 | 102,000 | 0.03 | 0.00 | 2017-05-04 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 603,000 | 60,000 | 0.02 | 0.00 | 2017-05-04 | |
| 8 | B01547 | 國興証券有限公司 | 2,886,000 | 48,000 | 0.10 | 0.00 | 2017-05-04 | |
| 9 | C00093 | BNP PARIBAS | 80,813,872 | 41,272 | 2.91 | 0.00 | 2017-05-04 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 29,890,000 | 30,000 | 1.08 | 0.00 | 2017-05-04 | |
| 11 | B01183 | 創興證券有限公司 | 2,976,000 | 18,000 | 0.11 | 0.00 | 2017-05-04 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 18,267,000 | 18,000 | 0.66 | 0.00 | 2017-05-04 | |
| 13 | B01818 | 一通投資者有限公司 | 1,032,000 | 15,000 | 0.04 | 0.00 | 2017-05-04 | |
| 14 | B01673 | 富昌證券有限公司 | 954,000 | 6,000 | 0.03 | 0.00 | 2017-05-04 | |
| 15 | B01590 | 盈透證券香港有限公司 | 10,545,000 | 6,000 | 0.38 | 0.00 | 2017-05-04 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 10,053,000 | -3,000 | 0.36 | -0.00 | 2017-05-04 | |
| 17 | B01765 | 昌盛證券有限公司 | 39,000 | -6,000 | 0.00 | -0.00 | 2017-05-04 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 5,202,000 | -6,000 | 0.19 | -0.00 | 2017-05-04 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 156,000 | -9,000 | 0.01 | -0.00 | 2017-05-04 | |
| 20 | B01143 | 海通國際證券有限公司 | 37,113,000 | -21,000 | 1.34 | -0.00 | 2017-05-04 | |
| 21 | B01657 | 日盛嘉富證券國際有限公司 | 21,000 | -24,000 | 0.00 | -0.00 | 2017-05-04 | |
| 22 | B01119 | 時富證券有限公司 | 6,756,000 | -24,000 | 0.24 | -0.00 | 2017-05-04 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 150,000 | -30,000 | 0.01 | -0.00 | 2017-05-04 | |
| 24 | B01284 | 恒生證券有限公司 | 28,500,000 | -30,000 | 1.03 | -0.00 | 2017-05-04 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 1,284,000 | -33,000 | 0.05 | -0.00 | 2017-05-04 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 70,392,000 | -51,000 | 2.53 | -0.00 | 2017-05-04 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 75,868,500 | -87,000 | 2.73 | -0.00 | 2017-05-04 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 467,921,193 | -90,000 | 16.85 | -0.00 | 2017-05-04 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,521,049 | -114,000 | 9.89 | -0.00 | 2017-05-04 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 30,564,000 | -150,000 | 1.10 | -0.01 | 2017-05-04 | |
| 31 | C00088 | 招商銀行股份有限公司 | 13,626,000 | -180,000 | 0.49 | -0.01 | 2017-05-04 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 20,728,337 | -210,000 | 0.75 | -0.01 | 2017-05-04 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 1,374,000 | -312,000 | 0.05 | -0.01 | 2017-05-04 | |
| 33 | Total changed named holdings | 1,281,777,657 | 0 | 46.16 | 0.00 | |||
| 245 | Unchanged named holdings | 854,668,470 | 0 | 30.78 | 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 | 2017-04-28 |
| Volume | 1,641,000 |
| Turnover | 2,150,730 |
| Average price | 1.311 |
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