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 2017-06-16 to 2017-06-19
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 | 5,916,382 | 228,000 | 0.21 | 0.01 | 2017-06-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,829,649 | 180,000 | 9.90 | 0.01 | 2017-06-19 | |
| 3 | B01209 | 茂宸證券有限公司 | 1,129,000 | 120,000 | 0.04 | 0.00 | 2017-06-19 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 4,929,000 | 84,000 | 0.18 | 0.00 | 2017-06-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,067,000 | 81,000 | 0.07 | 0.00 | 2017-06-19 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,257,000 | 66,000 | 0.05 | 0.00 | 2017-06-19 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 3,504,000 | 66,000 | 0.13 | 0.00 | 2017-06-19 | |
| 8 | B01590 | 盈透證券香港有限公司 | 9,357,000 | 63,000 | 0.34 | 0.00 | 2017-06-19 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 4,965,000 | 51,000 | 0.18 | 0.00 | 2017-06-19 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 5,445,000 | 39,000 | 0.20 | 0.00 | 2017-06-19 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 240,000 | 30,000 | 0.01 | 0.00 | 2017-06-19 | |
| 12 | B01284 | 恒生證券有限公司 | 28,584,000 | 30,000 | 1.03 | 0.00 | 2017-06-19 | |
| 13 | B01818 | 一通投資者有限公司 | 1,071,000 | 15,000 | 0.04 | 0.00 | 2017-06-19 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 75,154,500 | 9,000 | 2.71 | 0.00 | 2017-06-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,224,999 | 3,000 | 0.08 | 0.00 | 2017-06-19 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 525,596,194 | -6,000 | 18.93 | -0.00 | 2017-06-19 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 1,542,000 | -12,000 | 0.06 | -0.00 | 2017-06-19 | |
| 18 | B01130 | 中銀國際證券有限公司 | 194,499,000 | -15,000 | 7.00 | -0.00 | 2017-06-19 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 1,284,000 | -15,000 | 0.05 | -0.00 | 2017-06-19 | |
| 20 | B01584 | 致富證券有限公司 | 6,096,000 | -33,000 | 0.22 | -0.00 | 2017-06-19 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,323,000 | -36,000 | 0.37 | -0.00 | 2017-06-19 | |
| 22 | B01356 | 滙業證券有限公司 | 738,000 | -36,000 | 0.03 | -0.00 | 2017-06-19 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 96,000 | -42,000 | 0.00 | -0.00 | 2017-06-19 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 9,096,000 | -66,000 | 0.33 | -0.00 | 2017-06-19 | |
| 25 | C00040 | 中國工商銀行股份有限公司 | 3,000 | -84,000 | 0.00 | -0.00 | 2017-06-19 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 5,219,000 | -90,000 | 0.19 | -0.00 | 2017-06-19 | |
| 27 | C00093 | BNP PARIBAS | 84,081,000 | -141,000 | 3.03 | -0.01 | 2017-06-19 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 30,304,000 | -498,000 | 1.09 | -0.02 | 2017-06-19 | |
| 28 | Total changed named holdings | 1,289,550,724 | -9,000 | 46.44 | -0.00 | |||
| 249 | Unchanged named holdings | 847,020,003 | 0 | 30.50 | 0.00 | |||
| 277 | Total named holdings | 2,136,570,727 | -9,000 | 76.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | |||
| 300 | Total securities in CCASS | 2,138,496,727 | -9,000 | 77.01 | -0.00 | |||
| Securities not in CCASS | 638,337,108 | 9,000 | 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 | 2017-06-15 |
| Volume | 1,194,000 |
| Turnover | 1,543,290 |
| Average price | 1.293 |
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