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 2017-05-22 to 2017-05-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 71,196,000 | 363,000 | 2.56 | 0.01 | 2017-05-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,785,649 | 198,000 | 9.93 | 0.01 | 2017-05-23 | |
| 3 | C00093 | BNP PARIBAS | 83,391,000 | 168,000 | 3.00 | 0.01 | 2017-05-23 | |
| 4 | B01563 | 信控國際證券有限公司 | 90,178,000 | 120,000 | 3.25 | 0.00 | 2017-05-23 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 29,202,000 | 120,000 | 1.05 | 0.00 | 2017-05-23 | |
| 6 | B01130 | 中銀國際證券有限公司 | 194,190,000 | 96,000 | 6.99 | 0.00 | 2017-05-23 | |
| 7 | B01875 | 國都證券(香港)有限公司 | 555,000 | 96,000 | 0.02 | 0.00 | 2017-05-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 8,847,000 | 48,000 | 0.32 | 0.00 | 2017-05-23 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 69,932,000 | 39,000 | 2.52 | 0.00 | 2017-05-23 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 16,402,337 | 33,000 | 0.59 | 0.00 | 2017-05-23 | |
| 11 | B01584 | 致富證券有限公司 | 6,174,000 | 30,000 | 0.22 | 0.00 | 2017-05-23 | |
| 12 | B01271 | 恒泰証券有限公司 | 144,000 | 18,000 | 0.01 | 0.00 | 2017-05-23 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,316,000 | 15,000 | 0.95 | 0.00 | 2017-05-23 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 4,950,000 | 15,000 | 0.18 | 0.00 | 2017-05-23 | |
| 15 | B01183 | 創興證券有限公司 | 2,910,000 | 12,000 | 0.10 | 0.00 | 2017-05-23 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 75,994,500 | 9,000 | 2.74 | 0.00 | 2017-05-23 | |
| 17 | B01818 | 一通投資者有限公司 | 1,083,000 | 6,000 | 0.04 | 0.00 | 2017-05-23 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 3,012,000 | 6,000 | 0.11 | 0.00 | 2017-05-23 | |
| 19 | B01588 | 利星行證券有限公司 | 36,000 | 3,000 | 0.00 | 0.00 | 2017-05-23 | |
| 20 | B01240 | 秦志遠証券有限公司 | 95,638 | 1,000 | 0.00 | 0.00 | 2017-05-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,448,000 | -6,000 | 0.09 | -0.00 | 2017-05-23 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 318,000 | -6,000 | 0.01 | -0.00 | 2017-05-23 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 411,000 | -9,000 | 0.01 | -0.00 | 2017-05-23 | |
| 24 | B01469 | 嘉信証券有限公司 | 9,000 | -12,000 | 0.00 | -0.00 | 2017-05-23 | |
| 25 | B01450 | 佐雄証券有限公司 | 3,660,000 | -15,000 | 0.13 | -0.00 | 2017-05-23 | |
| 26 | C00003 | 東亞銀行有限公司 | 1,008,000 | -21,000 | 0.04 | -0.00 | 2017-05-23 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,816,000 | -30,000 | 0.35 | -0.00 | 2017-05-23 | |
| 28 | B01695 | 大新證券有限公司 | 2,343,000 | -30,000 | 0.08 | -0.00 | 2017-05-23 | |
| 29 | B01939 | 東吳證券國際經紀有限公司 | 4,110,000 | -54,000 | 0.15 | -0.00 | 2017-05-23 | |
| 30 | C00010 | 花旗銀行 | 75,837,820 | -114,000 | 2.73 | -0.00 | 2017-05-23 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,541,000 | -120,000 | 0.31 | -0.00 | 2017-05-23 | |
| 32 | C00002 | 交通銀行信託有限公司 | 9,025,000 | -123,000 | 0.33 | -0.00 | 2017-05-23 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 471,677,193 | -126,000 | 16.99 | -0.00 | 2017-05-23 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 1,602,000 | -204,000 | 0.06 | -0.01 | 2017-05-23 | |
| 35 | B01284 | 恒生證券有限公司 | 28,691,000 | -235,000 | 1.03 | -0.01 | 2017-05-23 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,000 | -291,000 | 0.05 | -0.01 | 2017-05-23 | |
| 36 | Total changed named holdings | 1,581,181,137 | 0 | 56.94 | 0.00 | |||
| 242 | Unchanged named holdings | 555,398,590 | 0 | 20.00 | 0.00 | |||
| 278 | Total named holdings | 2,136,579,727 | 0 | 76.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | |||
| 301 | Total securities in CCASS | 2,138,505,727 | 0 | 77.01 | 0.00 | |||
| Securities not in CCASS | 638,328,108 | 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 | 2017-05-19 |
| Volume | 1,669,000 |
| Turnover | 2,270,750 |
| Average price | 1.361 |
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