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 2017-05-31 to 2017-06-01
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 | B01547 | 國興証券有限公司 | 3,270,000 | 300,000 | 0.12 | 0.01 | 2017-06-01 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 9,147,000 | 162,000 | 0.33 | 0.01 | 2017-06-01 | |
| 3 | B01284 | 恒生證券有限公司 | 28,365,000 | 135,000 | 1.02 | 0.00 | 2017-06-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,724,649 | 114,000 | 9.93 | 0.00 | 2017-06-01 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 41,762,000 | 60,000 | 1.50 | 0.00 | 2017-06-01 | |
| 6 | B01525 | 祺昌證券有限公司 | 69,000 | 51,000 | 0.00 | 0.00 | 2017-06-01 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5,394,000 | 33,000 | 0.19 | 0.00 | 2017-06-01 | |
| 8 | B01130 | 中銀國際證券有限公司 | 194,334,000 | 24,000 | 7.00 | 0.00 | 2017-06-01 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 523,417,193 | 18,000 | 18.85 | 0.00 | 2017-06-01 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 4,926,000 | 18,000 | 0.18 | 0.00 | 2017-06-01 | |
| 11 | B01438 | 金利豐證券有限公司 | 909,000 | 18,000 | 0.03 | 0.00 | 2017-06-01 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 231,000 | 18,000 | 0.01 | 0.00 | 2017-06-01 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 10,056,000 | 12,000 | 0.36 | 0.00 | 2017-06-01 | |
| 14 | B01118 | 東亞證券有限公司 | 2,577,000 | 12,000 | 0.09 | 0.00 | 2017-06-01 | |
| 15 | C00010 | 花旗銀行 | 76,800,820 | 9,000 | 2.77 | 0.00 | 2017-06-01 | |
| 16 | B01584 | 致富證券有限公司 | 6,243,000 | 6,000 | 0.22 | 0.00 | 2017-06-01 | |
| 17 | C00003 | 東亞銀行有限公司 | 1,191,000 | 3,000 | 0.04 | 0.00 | 2017-06-01 | |
| 18 | B01143 | 海通國際證券有限公司 | 36,828,000 | -3,000 | 1.33 | -0.00 | 2017-06-01 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,445,000 | -6,000 | 0.09 | -0.00 | 2017-06-01 | |
| 20 | B01818 | 一通投資者有限公司 | 1,158,000 | -6,000 | 0.04 | -0.00 | 2017-06-01 | |
| 21 | B01183 | 創興證券有限公司 | 2,895,000 | -12,000 | 0.10 | -0.00 | 2017-06-01 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,548,000 | -15,000 | 0.06 | -0.00 | 2017-06-01 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 1,776,000 | -18,000 | 0.06 | -0.00 | 2017-06-01 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 5,330,000 | -21,000 | 0.19 | -0.00 | 2017-06-01 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,409,000 | -27,000 | 0.95 | -0.00 | 2017-06-01 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 381,000 | -30,000 | 0.01 | -0.00 | 2017-06-01 | |
| 27 | C00074 | DEUTSCHE BANK AG | 8,261,932 | -39,000 | 0.30 | -0.00 | 2017-06-01 | |
| 28 | B01581 | 滙富金融服務有限公司 | 414,000 | -39,000 | 0.01 | -0.00 | 2017-06-01 | |
| 29 | B01633 | 名匯證券有限公司 | 0 | -45,000 | 0.00 | -0.00 | 2017-06-01 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 75,532,500 | -156,000 | 2.72 | -0.01 | 2017-06-01 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 28,500,000 | -576,000 | 1.03 | -0.02 | 2017-06-01 | |
| 31 | Total changed named holdings | 1,375,895,094 | 0 | 49.55 | 0.00 | |||
| 246 | Unchanged named holdings | 760,684,633 | 0 | 27.39 | 0.00 | |||
| 277 | Total named holdings | 2,136,579,727 | 0 | 76.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | |||
| 300 | 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 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 1,371,000 |
| Turnover | 1,747,920 |
| Average price | 1.275 |
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