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 2017-06-13 to 2017-06-14
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 | 5,688,382 | 473,000 | 0.20 | 0.02 | 2017-06-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 525,638,194 | 457,001 | 18.93 | 0.02 | 2017-06-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 75,292,500 | 273,000 | 2.71 | 0.01 | 2017-06-14 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 18,522,000 | 258,000 | 0.67 | 0.01 | 2017-06-14 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 30,802,000 | 210,000 | 1.11 | 0.01 | 2017-06-14 | |
| 6 | C00010 | 花旗銀行 | 76,773,820 | 147,000 | 2.76 | 0.01 | 2017-06-14 | |
| 7 | B01130 | 中銀國際證券有限公司 | 194,514,000 | 126,000 | 7.00 | 0.00 | 2017-06-14 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 28,800,000 | 126,000 | 1.04 | 0.00 | 2017-06-14 | |
| 9 | B01547 | 國興証券有限公司 | 3,579,000 | 126,000 | 0.13 | 0.00 | 2017-06-14 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 5,418,000 | 78,000 | 0.20 | 0.00 | 2017-06-14 | |
| 11 | B01590 | 盈透證券香港有限公司 | 9,294,000 | 78,000 | 0.33 | 0.00 | 2017-06-14 | |
| 12 | B01118 | 東亞證券有限公司 | 2,439,000 | 75,000 | 0.09 | 0.00 | 2017-06-14 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 15,788,645 | 72,000 | 0.57 | 0.00 | 2017-06-14 | |
| 14 | B01143 | 海通國際證券有限公司 | 36,837,000 | 48,000 | 1.33 | 0.00 | 2017-06-14 | |
| 15 | B01460 | 百裕證券有限公司 | 72,000 | 42,000 | 0.00 | 0.00 | 2017-06-14 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 19,686,000 | 39,000 | 0.71 | 0.00 | 2017-06-14 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 3,930,000 | 30,000 | 0.14 | 0.00 | 2017-06-14 | |
| 18 | B01646 | 大寧證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2017-06-14 | |
| 19 | B01443 | 英華證券有限公司 | 171,000 | 21,000 | 0.01 | 0.00 | 2017-06-14 | |
| 20 | B01818 | 一通投資者有限公司 | 1,074,000 | 15,000 | 0.04 | 0.00 | 2017-06-14 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 1,188,000 | 15,000 | 0.04 | 0.00 | 2017-06-14 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 714,000 | 12,000 | 0.03 | 0.00 | 2017-06-14 | |
| 23 | C00088 | 招商銀行股份有限公司 | 11,703,000 | 12,000 | 0.42 | 0.00 | 2017-06-14 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 677,550 | 6,000 | 0.02 | 0.00 | 2017-06-14 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 237,000 | 3,000 | 0.01 | 0.00 | 2017-06-14 | |
| 26 | B01284 | 恒生證券有限公司 | 28,350,000 | -12,000 | 1.02 | -0.00 | 2017-06-14 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 4,845,000 | -15,000 | 0.17 | -0.00 | 2017-06-14 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,505,000 | -21,000 | 0.95 | -0.00 | 2017-06-14 | |
| 29 | B01183 | 創興證券有限公司 | 2,796,000 | -27,000 | 0.10 | -0.00 | 2017-06-14 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 9,990,000 | -30,000 | 0.36 | -0.00 | 2017-06-14 | |
| 31 | B01686 | 第一上海證券有限公司 | 24,651,000 | -30,000 | 0.89 | -0.00 | 2017-06-14 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 205,000 | -35,000 | 0.01 | -0.00 | 2017-06-14 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,000 | -39,000 | 0.06 | -0.00 | 2017-06-14 | |
| 34 | B01597 | 時代證券有限公司 | 315,000 | -60,000 | 0.01 | -0.00 | 2017-06-14 | |
| 35 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,859,000 | -120,000 | 0.21 | -0.00 | 2017-06-14 | |
| 36 | C00093 | BNP PARIBAS | 84,081,000 | -164,000 | 3.03 | -0.01 | 2017-06-14 | |
| 37 | B01434 | 蜂投證券有限公司 | 0 | -258,000 | 0.00 | -0.01 | 2017-06-14 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,365,999 | -340,001 | 0.09 | -0.01 | 2017-06-14 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,226,649 | -1,621,000 | 9.88 | -0.06 | 2017-06-14 | |
| 39 | Total changed named holdings | 1,534,648,739 | 0 | 55.27 | 0.00 | |||
| 238 | Unchanged named holdings | 601,930,988 | 0 | 21.68 | 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 | 2017-06-12 |
| Volume | 3,873,000 |
| Turnover | 5,026,560 |
| Average price | 1.298 |
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