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 2017-06-15 to 2017-06-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,000 | 384,000 | 0.07 | 0.01 | 2017-06-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,649,649 | 321,000 | 9.89 | 0.01 | 2017-06-16 | |
| 3 | B01284 | 恒生證券有限公司 | 28,554,000 | 204,000 | 1.03 | 0.01 | 2017-06-16 | |
| 4 | C00093 | BNP PARIBAS | 84,222,000 | 141,000 | 3.03 | 0.01 | 2017-06-16 | |
| 5 | C00010 | 花旗銀行 | 76,866,820 | 99,000 | 2.77 | 0.00 | 2017-06-16 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 6,589,000 | 90,000 | 0.24 | 0.00 | 2017-06-16 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 2,616,000 | 24,000 | 0.09 | 0.00 | 2017-06-16 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 5,309,000 | 21,000 | 0.19 | 0.00 | 2017-06-16 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 10,002,000 | 12,000 | 0.36 | 0.00 | 2017-06-16 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,191,000 | 9,000 | 0.04 | 0.00 | 2017-06-16 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,499,000 | 6,000 | 0.95 | 0.00 | 2017-06-16 | |
| 12 | C00088 | 招商銀行股份有限公司 | 11,802,000 | 3,000 | 0.43 | 0.00 | 2017-06-16 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 4,917,000 | 3,000 | 0.18 | 0.00 | 2017-06-16 | |
| 14 | B01818 | 一通投資者有限公司 | 1,056,000 | -3,000 | 0.04 | -0.00 | 2017-06-16 | |
| 15 | B01776 | 亞投證券有限公司 | 27,000 | -3,000 | 0.00 | -0.00 | 2017-06-16 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 18,519,000 | -3,000 | 0.67 | -0.00 | 2017-06-16 | |
| 17 | B01695 | 大新證券有限公司 | 2,712,000 | -12,000 | 0.10 | -0.00 | 2017-06-16 | |
| 18 | B01310 | 同德証券(香港)有限公司 | 306,000 | -18,000 | 0.01 | -0.00 | 2017-06-16 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 210,000 | -21,000 | 0.01 | -0.00 | 2017-06-16 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 19,647,000 | -24,000 | 0.71 | -0.00 | 2017-06-16 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 15,758,645 | -30,000 | 0.57 | -0.00 | 2017-06-16 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 5,406,000 | -33,000 | 0.19 | -0.00 | 2017-06-16 | |
| 23 | B01450 | 佐雄証券有限公司 | 3,612,000 | -48,000 | 0.13 | -0.00 | 2017-06-16 | |
| 24 | B01143 | 海通國際證券有限公司 | 36,789,000 | -48,000 | 1.32 | -0.00 | 2017-06-16 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 28,749,000 | -51,000 | 1.04 | -0.00 | 2017-06-16 | |
| 26 | B01525 | 祺昌證券有限公司 | 18,000 | -60,000 | 0.00 | -0.00 | 2017-06-16 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 1,299,000 | -63,000 | 0.05 | -0.00 | 2017-06-16 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 138,000 | -63,000 | 0.00 | -0.00 | 2017-06-16 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 525,602,194 | -78,000 | 18.93 | -0.00 | 2017-06-16 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 156,000 | -81,000 | 0.01 | -0.00 | 2017-06-16 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,221,999 | -93,000 | 0.08 | -0.00 | 2017-06-16 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 75,145,500 | -135,000 | 2.71 | -0.00 | 2017-06-16 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 9,174,000 | -450,000 | 0.33 | -0.02 | 2017-06-16 | |
| 33 | Total changed named holdings | 1,281,749,807 | 0 | 46.16 | 0.00 | |||
| 244 | Unchanged named holdings | 854,829,920 | 0 | 30.78 | 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 | 2017-06-14 |
| Volume | 2,130,000 |
| Turnover | 2,788,875 |
| Average price | 1.309 |
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