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 2017-05-04 to 2017-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 470,903,193 | 2,982,000 | 16.96 | 0.11 | 2017-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,265,049 | 744,000 | 9.91 | 0.03 | 2017-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,047,826 | 234,000 | 0.04 | 0.01 | 2017-05-05 | |
| 4 | C00093 | BNP PARIBAS | 81,017,872 | 204,000 | 2.92 | 0.01 | 2017-05-05 | |
| 5 | C00010 | 花旗銀行 | 75,666,820 | 141,000 | 2.72 | 0.01 | 2017-05-05 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 7,144,000 | 96,000 | 0.26 | 0.00 | 2017-05-05 | |
| 7 | B01143 | 海通國際證券有限公司 | 37,164,000 | 51,000 | 1.34 | 0.00 | 2017-05-05 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 897,000 | 39,000 | 0.03 | 0.00 | 2017-05-05 | |
| 9 | B01118 | 東亞證券有限公司 | 2,436,000 | 36,000 | 0.09 | 0.00 | 2017-05-05 | |
| 10 | B01818 | 一通投資者有限公司 | 1,059,000 | 27,000 | 0.04 | 0.00 | 2017-05-05 | |
| 11 | B01130 | 中銀國際證券有限公司 | 194,112,000 | 27,000 | 6.99 | 0.00 | 2017-05-05 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 69,842,000 | 27,000 | 2.52 | 0.00 | 2017-05-05 | |
| 13 | C00088 | 招商銀行股份有限公司 | 13,653,000 | 27,000 | 0.49 | 0.00 | 2017-05-05 | |
| 14 | B01590 | 盈透證券香港有限公司 | 10,557,000 | 12,000 | 0.38 | 0.00 | 2017-05-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,043,000 | 6,000 | 0.07 | 0.00 | 2017-05-05 | |
| 16 | B01240 | 秦志遠証券有限公司 | 97,638 | 3,000 | 0.00 | 0.00 | 2017-05-05 | |
| 17 | B01584 | 致富證券有限公司 | 6,282,000 | 3,000 | 0.23 | 0.00 | 2017-05-05 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 5,550,000 | -3,000 | 0.20 | -0.00 | 2017-05-05 | |
| 19 | C00048 | 集友銀行有限公司 | 2,844,000 | -9,000 | 0.10 | -0.00 | 2017-05-05 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,054,000 | -12,000 | 0.33 | -0.00 | 2017-05-05 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 5,184,000 | -18,000 | 0.19 | -0.00 | 2017-05-05 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 1,257,000 | -27,000 | 0.05 | -0.00 | 2017-05-05 | |
| 23 | B01581 | 滙富金融服務有限公司 | 417,000 | -57,000 | 0.02 | -0.00 | 2017-05-05 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 1,299,000 | -75,000 | 0.05 | -0.00 | 2017-05-05 | |
| 25 | B01275 | 新富證券有限公司 | 417,000 | -126,000 | 0.02 | -0.00 | 2017-05-05 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 75,562,500 | -306,000 | 2.72 | -0.01 | 2017-05-05 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 297,000 | -306,000 | 0.01 | -0.01 | 2017-05-05 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 20,338,337 | -390,000 | 0.73 | -0.01 | 2017-05-05 | |
| 29 | B01284 | 恒生證券有限公司 | 27,984,000 | -516,000 | 1.01 | -0.02 | 2017-05-05 | |
| 30 | C00097 | ABN AMRO BANK N.V. | 0 | -2,814,000 | 0.00 | -0.10 | 2017-05-05 | |
| 30 | Total changed named holdings | 1,399,391,235 | 0 | 50.40 | 0.00 | |||
| 247 | Unchanged named holdings | 737,054,892 | 0 | 26.54 | 0.00 | |||
| 277 | Total named holdings | 2,136,446,127 | 0 | 76.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | |||
| 300 | 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 | 2017-05-02 |
| Volume | 2,268,000 |
| Turnover | 2,976,360 |
| Average price | 1.312 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy