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 2017-05-11 to 2017-05-12
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 | C00039 | 渣打銀行(香港)有限公司 | 471,242,193 | 897,000 | 16.97 | 0.03 | 2017-05-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 70,833,000 | 441,000 | 2.55 | 0.02 | 2017-05-12 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 366,000 | 192,000 | 0.01 | 0.01 | 2017-05-12 | |
| 4 | C00093 | BNP PARIBAS | 82,217,872 | 165,000 | 2.96 | 0.01 | 2017-05-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,314,000 | 132,000 | 0.05 | 0.00 | 2017-05-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,485,649 | 132,000 | 9.92 | 0.00 | 2017-05-12 | |
| 7 | C00010 | 花旗銀行 | 76,290,820 | 114,000 | 2.75 | 0.00 | 2017-05-12 | |
| 8 | B01842 | 交銀國際證券有限公司 | 68,612,984 | 81,000 | 2.47 | 0.00 | 2017-05-12 | |
| 9 | B01547 | 國興証券有限公司 | 3,942,000 | 66,000 | 0.14 | 0.00 | 2017-05-12 | |
| 10 | B01673 | 富昌證券有限公司 | 990,000 | 48,000 | 0.04 | 0.00 | 2017-05-12 | |
| 11 | B01183 | 創興證券有限公司 | 2,985,000 | 24,000 | 0.11 | 0.00 | 2017-05-12 | |
| 12 | B01630 | 安里證券有限公司 | 21,000 | 21,000 | 0.00 | 0.00 | 2017-05-12 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 20,320,337 | 12,000 | 0.73 | 0.00 | 2017-05-12 | |
| 14 | B01721 | 華南永昌證券(香港)有限公司 | 87,000 | -3,000 | 0.00 | -0.00 | 2017-05-12 | |
| 15 | B01875 | 國都證券(香港)有限公司 | 399,000 | -12,000 | 0.01 | -0.00 | 2017-05-12 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 9,867,000 | -12,000 | 0.36 | -0.00 | 2017-05-12 | |
| 17 | B01184 | 華富建業證券有限公司 | 807,000 | -12,000 | 0.03 | -0.00 | 2017-05-12 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 5,154,000 | -12,000 | 0.19 | -0.00 | 2017-05-12 | |
| 19 | B01275 | 新富證券有限公司 | 384,000 | -15,000 | 0.01 | -0.00 | 2017-05-12 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 234,000 | -15,000 | 0.01 | -0.00 | 2017-05-12 | |
| 21 | C00002 | 交通銀行信託有限公司 | 8,926,000 | -18,000 | 0.32 | -0.00 | 2017-05-12 | |
| 22 | B01900 | 東方證券(香港)有限公司 | 39,000 | -18,000 | 0.00 | -0.00 | 2017-05-12 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 30,852,000 | -21,000 | 1.11 | -0.00 | 2017-05-12 | |
| 24 | C00088 | 招商銀行股份有限公司 | 11,976,000 | -24,000 | 0.43 | -0.00 | 2017-05-12 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 9,663,000 | -30,000 | 0.35 | -0.00 | 2017-05-12 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 69,815,000 | -39,000 | 2.51 | -0.00 | 2017-05-12 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -48,000 | 0.00 | -0.00 | 2017-05-12 | |
| 28 | B01284 | 恒生證券有限公司 | 27,810,000 | -54,000 | 1.00 | -0.00 | 2017-05-12 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 5,292,000 | -60,000 | 0.19 | -0.00 | 2017-05-12 | |
| 30 | B01143 | 海通國際證券有限公司 | 37,041,000 | -84,000 | 1.33 | -0.00 | 2017-05-12 | |
| 31 | B01818 | 一通投資者有限公司 | 1,044,000 | -93,000 | 0.04 | -0.00 | 2017-05-12 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 30,502,000 | -108,000 | 1.10 | -0.00 | 2017-05-12 | |
| 33 | B01130 | 中銀國際證券有限公司 | 194,118,000 | -120,000 | 6.99 | -0.00 | 2017-05-12 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,872,000 | -123,000 | 0.93 | -0.00 | 2017-05-12 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 75,502,500 | -126,000 | 2.72 | -0.00 | 2017-05-12 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,175,000 | -129,000 | 0.08 | -0.00 | 2017-05-12 | |
| 37 | B01497 | 永豐金證券(亞洲)有限公司 | 6,934,000 | -198,000 | 0.25 | -0.01 | 2017-05-12 | |
| 38 | B01590 | 盈透證券香港有限公司 | 9,945,000 | -471,000 | 0.36 | -0.02 | 2017-05-12 | |
| 39 | B01138 | 中信里昂證券有限公司 | 450,000 | -480,000 | 0.02 | -0.02 | 2017-05-12 | |
| 39 | Total changed named holdings | 1,639,527,355 | 0 | 59.04 | 0.00 | |||
| 236 | Unchanged named holdings | 496,944,372 | 0 | 17.90 | 0.00 | |||
| 275 | Total named holdings | 2,136,471,727 | 0 | 76.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | |||
| 298 | Total securities in CCASS | 2,138,397,727 | 0 | 77.01 | 0.00 | |||
| Securities not in CCASS | 638,436,108 | 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 | 2017-05-10 |
| Volume | 2,496,000 |
| Turnover | 3,259,470 |
| Average price | 1.306 |
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