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 2017-06-01 to 2017-06-02
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 | 524,575,193 | 1,158,000 | 18.89 | 0.04 | 2017-06-02 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,071,000 | 840,000 | 0.04 | 0.03 | 2017-06-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,241,000 | 693,000 | 0.08 | 0.02 | 2017-06-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 72,474,000 | 276,000 | 2.61 | 0.01 | 2017-06-02 | |
| 5 | C00093 | BNP PARIBAS | 84,300,500 | 219,500 | 3.04 | 0.01 | 2017-06-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,652,000 | 207,000 | 0.10 | 0.01 | 2017-06-02 | |
| 7 | B01695 | 大新證券有限公司 | 2,796,000 | 120,000 | 0.10 | 0.00 | 2017-06-02 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 28,617,000 | 117,000 | 1.03 | 0.00 | 2017-06-02 | |
| 9 | B01284 | 恒生證券有限公司 | 28,416,000 | 51,000 | 1.02 | 0.00 | 2017-06-02 | |
| 10 | B01590 | 盈透證券香港有限公司 | 9,180,000 | 51,000 | 0.33 | 0.00 | 2017-06-02 | |
| 11 | C00002 | 交通銀行信託有限公司 | 9,127,000 | 39,000 | 0.33 | 0.00 | 2017-06-02 | |
| 12 | B01184 | 華富建業證券有限公司 | 735,000 | 30,000 | 0.03 | 0.00 | 2017-06-02 | |
| 13 | B01842 | 交銀國際證券有限公司 | 69,194,984 | 27,000 | 2.49 | 0.00 | 2017-06-02 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 2,178,000 | 27,000 | 0.08 | 0.00 | 2017-06-02 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,433,000 | 24,000 | 0.95 | 0.00 | 2017-06-02 | |
| 16 | B01917 | 中辰證券有限公司 | 234,000 | 24,000 | 0.01 | 0.00 | 2017-06-02 | |
| 17 | B01576 | 兆安證券有限公司 | 201,000 | 21,000 | 0.01 | 0.00 | 2017-06-02 | |
| 18 | B01584 | 致富證券有限公司 | 6,255,000 | 12,000 | 0.23 | 0.00 | 2017-06-02 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 18,264,000 | 9,000 | 0.66 | 0.00 | 2017-06-02 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 19,902,000 | -3,000 | 0.72 | -0.00 | 2017-06-02 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 1,347,000 | -6,000 | 0.05 | -0.00 | 2017-06-02 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 4,953,000 | -6,000 | 0.18 | -0.00 | 2017-06-02 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 75,520,500 | -12,000 | 2.72 | -0.00 | 2017-06-02 | |
| 24 | B01443 | 英華證券有限公司 | 192,000 | -15,000 | 0.01 | -0.00 | 2017-06-02 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 237,000 | -15,000 | 0.01 | -0.00 | 2017-06-02 | |
| 26 | B01130 | 中銀國際證券有限公司 | 194,316,000 | -18,000 | 7.00 | -0.00 | 2017-06-02 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 41,741,000 | -21,000 | 1.50 | -0.00 | 2017-06-02 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 5,373,000 | -21,000 | 0.19 | -0.00 | 2017-06-02 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 4,905,000 | -21,000 | 0.18 | -0.00 | 2017-06-02 | |
| 30 | C00003 | 東亞銀行有限公司 | 1,167,000 | -24,000 | 0.04 | -0.00 | 2017-06-02 | |
| 31 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,949,000 | -30,000 | 0.21 | -0.00 | 2017-06-02 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 32,499,000 | -39,000 | 1.17 | -0.00 | 2017-06-02 | |
| 33 | B01183 | 創興證券有限公司 | 2,856,000 | -39,000 | 0.10 | -0.00 | 2017-06-02 | |
| 34 | B01118 | 東亞證券有限公司 | 2,538,000 | -39,000 | 0.09 | -0.00 | 2017-06-02 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 10,008,000 | -48,000 | 0.36 | -0.00 | 2017-06-02 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 9,096,000 | -51,000 | 0.33 | -0.00 | 2017-06-02 | |
| 37 | B01143 | 海通國際證券有限公司 | 36,732,000 | -96,000 | 1.32 | -0.00 | 2017-06-02 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 282,000 | -99,000 | 0.01 | -0.00 | 2017-06-02 | |
| 39 | B01818 | 一通投資者有限公司 | 1,044,000 | -114,000 | 0.04 | -0.00 | 2017-06-02 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 15,985,337 | -231,000 | 0.58 | -0.01 | 2017-06-02 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,487,649 | -237,000 | 9.92 | -0.01 | 2017-06-02 | |
| 42 | C00010 | 花旗銀行 | 76,512,820 | -288,000 | 2.76 | -0.01 | 2017-06-02 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 1,440,000 | -336,000 | 0.05 | -0.01 | 2017-06-02 | |
| 44 | C00074 | DEUTSCHE BANK AG | 6,125,432 | -2,136,500 | 0.22 | -0.08 | 2017-06-02 | |
| 44 | Total changed named holdings | 1,715,153,415 | 0 | 61.77 | 0.00 | |||
| 233 | Unchanged named holdings | 421,426,312 | 0 | 15.18 | 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 | 2017-05-31 |
| Volume | 4,620,000 |
| Turnover | 5,956,320 |
| Average price | 1.289 |
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