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 2017-06-02 to 2017-06-05
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 | C00074 | DEUTSCHE BANK AG | 7,211,432 | 1,086,000 | 0.26 | 0.04 | 2017-06-05 | |
| 2 | C00016 | DBS BANK LTD | 10,617,000 | 882,000 | 0.38 | 0.03 | 2017-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,937,649 | 450,000 | 9.94 | 0.02 | 2017-06-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,766,000 | 114,000 | 0.10 | 0.00 | 2017-06-05 | |
| 5 | B01673 | 富昌證券有限公司 | 1,032,000 | 60,000 | 0.04 | 0.00 | 2017-06-05 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 2,475,000 | 48,000 | 0.09 | 0.00 | 2017-06-05 | |
| 7 | B01686 | 第一上海證券有限公司 | 24,681,000 | 30,000 | 0.89 | 0.00 | 2017-06-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,451,000 | 18,000 | 0.95 | 0.00 | 2017-06-05 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 3,048,000 | 12,000 | 0.11 | 0.00 | 2017-06-05 | |
| 10 | B01130 | 中銀國際證券有限公司 | 194,325,000 | 9,000 | 7.00 | 0.00 | 2017-06-05 | |
| 11 | B01813 | 建銀國際證券有限公司 | 282,000 | 9,000 | 0.01 | 0.00 | 2017-06-05 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 1,449,000 | 9,000 | 0.05 | 0.00 | 2017-06-05 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 32,505,000 | 6,000 | 1.17 | 0.00 | 2017-06-05 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 5,379,000 | 6,000 | 0.19 | 0.00 | 2017-06-05 | |
| 15 | B01590 | 盈透證券香港有限公司 | 9,186,000 | 6,000 | 0.33 | 0.00 | 2017-06-05 | |
| 16 | B01818 | 一通投資者有限公司 | 1,041,000 | -3,000 | 0.04 | -0.00 | 2017-06-05 | |
| 17 | B01183 | 創興證券有限公司 | 2,853,000 | -3,000 | 0.10 | -0.00 | 2017-06-05 | |
| 18 | B01143 | 海通國際證券有限公司 | 36,726,000 | -6,000 | 1.32 | -0.00 | 2017-06-05 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 9,999,000 | -9,000 | 0.36 | -0.00 | 2017-06-05 | |
| 20 | B01581 | 滙富金融服務有限公司 | 405,000 | -9,000 | 0.01 | -0.00 | 2017-06-05 | |
| 21 | C00002 | 交通銀行信託有限公司 | 9,115,000 | -12,000 | 0.33 | -0.00 | 2017-06-05 | |
| 22 | C00088 | 招商銀行股份有限公司 | 11,730,000 | -12,000 | 0.42 | -0.00 | 2017-06-05 | |
| 23 | C00010 | 花旗銀行 | 76,500,820 | -12,000 | 2.75 | -0.00 | 2017-06-05 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 267,000 | -15,000 | 0.01 | -0.00 | 2017-06-05 | |
| 25 | B01298 | 結好證券有限公司 | 22,806,000 | -15,000 | 0.82 | -0.00 | 2017-06-05 | |
| 26 | B01646 | 大寧證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2017-06-05 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,979,000 | -30,000 | 0.32 | -0.00 | 2017-06-05 | |
| 28 | B01137 | 周生生證劵有限公司 | 966,000 | -33,000 | 0.03 | -0.00 | 2017-06-05 | |
| 29 | B01584 | 致富證券有限公司 | 6,222,000 | -33,000 | 0.22 | -0.00 | 2017-06-05 | |
| 30 | B01842 | 交銀國際證券有限公司 | 69,158,984 | -36,000 | 2.49 | -0.00 | 2017-06-05 | |
| 31 | B01525 | 祺昌證券有限公司 | 18,000 | -51,000 | 0.00 | -0.00 | 2017-06-05 | |
| 32 | B01284 | 恒生證券有限公司 | 28,356,000 | -60,000 | 1.02 | -0.00 | 2017-06-05 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 30,328,000 | -84,000 | 1.09 | -0.00 | 2017-06-05 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 9,012,000 | -84,000 | 0.32 | -0.00 | 2017-06-05 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 15,895,337 | -90,000 | 0.57 | -0.00 | 2017-06-05 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 75,397,500 | -123,000 | 2.72 | -0.00 | 2017-06-05 | |
| 37 | C00093 | BNP PARIBAS | 84,138,500 | -162,000 | 3.03 | -0.01 | 2017-06-05 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 524,383,193 | -192,000 | 18.88 | -0.01 | 2017-06-05 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,647,000 | -594,000 | 0.06 | -0.02 | 2017-06-05 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 24,000 | -1,047,000 | 0.00 | -0.04 | 2017-06-05 | |
| 40 | Total changed named holdings | 1,623,343,415 | 0 | 58.46 | 0.00 | |||
| 237 | Unchanged named holdings | 513,236,312 | 0 | 18.48 | 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 | 2017-06-01 |
| Volume | 1,275,000 |
| Turnover | 1,673,430 |
| Average price | 1.312 |
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