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 2017-06-06 to 2017-06-07
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 | B01130 | 中銀國際證券有限公司 | 194,454,000 | 249,000 | 7.00 | 0.01 | 2017-06-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 75,688,500 | 201,000 | 2.73 | 0.01 | 2017-06-07 | |
| 3 | C00093 | BNP PARIBAS | 84,355,000 | 195,500 | 3.04 | 0.01 | 2017-06-07 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 30,361,000 | 180,000 | 1.09 | 0.01 | 2017-06-07 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 2,592,000 | 117,000 | 0.09 | 0.00 | 2017-06-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 524,731,193 | 114,000 | 18.90 | 0.00 | 2017-06-07 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 28,707,000 | 90,000 | 1.03 | 0.00 | 2017-06-07 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 10,038,000 | 39,000 | 0.36 | 0.00 | 2017-06-07 | |
| 9 | C00088 | 招商銀行股份有限公司 | 11,763,000 | 33,000 | 0.42 | 0.00 | 2017-06-07 | |
| 10 | B01590 | 盈透證券香港有限公司 | 9,216,000 | 30,000 | 0.33 | 0.00 | 2017-06-07 | |
| 11 | B01284 | 恒生證券有限公司 | 28,395,000 | 24,000 | 1.02 | 0.00 | 2017-06-07 | |
| 12 | B01676 | 大盛証券投資有限公司 | 33,000 | 15,000 | 0.00 | 0.00 | 2017-06-07 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,499,000 | 12,000 | 0.95 | 0.00 | 2017-06-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,000 | 6,000 | 0.06 | 0.00 | 2017-06-07 | |
| 15 | B01818 | 一通投資者有限公司 | 1,047,000 | 6,000 | 0.04 | 0.00 | 2017-06-07 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 261,000 | 6,000 | 0.01 | 0.00 | 2017-06-07 | |
| 17 | B01885 | 哈富證券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2017-06-07 | |
| 18 | B01143 | 海通國際證券有限公司 | 36,729,000 | 3,000 | 1.32 | 0.00 | 2017-06-07 | |
| 19 | B01240 | 秦志遠証券有限公司 | 93,218 | -3,000 | 0.00 | -0.00 | 2017-06-07 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 9,000 | -9,000 | 0.00 | -0.00 | 2017-06-07 | |
| 21 | C00002 | 交通銀行信託有限公司 | 9,103,000 | -12,000 | 0.33 | -0.00 | 2017-06-07 | |
| 22 | B01462 | 芒果金融有限公司 | 183,000 | -15,000 | 0.01 | -0.00 | 2017-06-07 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 1,392,000 | -21,000 | 0.05 | -0.00 | 2017-06-07 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 4,896,000 | -21,000 | 0.18 | -0.00 | 2017-06-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,051,649 | -24,000 | 9.94 | -0.00 | 2017-06-07 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 41,717,000 | -24,000 | 1.50 | -0.00 | 2017-06-07 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,757,000 | -27,000 | 0.10 | -0.00 | 2017-06-07 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 8,991,000 | -39,000 | 0.32 | -0.00 | 2017-06-07 | |
| 29 | B01740 | 贏證券有限公司 | 1,353,000 | -60,000 | 0.05 | -0.00 | 2017-06-07 | |
| 30 | B01849 | 順安證券資產管理有限公司 | 573,000 | -78,000 | 0.02 | -0.00 | 2017-06-07 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 5,394,000 | -93,000 | 0.19 | -0.00 | 2017-06-07 | |
| 32 | B01209 | 茂宸證券有限公司 | 1,009,000 | -120,000 | 0.04 | -0.00 | 2017-06-07 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 15,715,337 | -180,000 | 0.57 | -0.01 | 2017-06-07 | |
| 34 | C00074 | DEUTSCHE BANK AG | 6,910,932 | -297,500 | 0.25 | -0.01 | 2017-06-07 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 72,174,000 | -300,000 | 2.60 | -0.01 | 2017-06-07 | |
| 35 | Total changed named holdings | 1,514,754,829 | 0 | 54.55 | 0.00 | |||
| 242 | Unchanged named holdings | 621,824,898 | 0 | 22.39 | 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 | 2017-06-05 |
| Volume | 1,464,000 |
| Turnover | 1,924,200 |
| Average price | 1.314 |
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