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 2017-06-29 to 2017-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,659,649 | 633,000 | 9.96 | 0.02 | 2017-06-30 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 34,239,000 | 600,000 | 1.23 | 0.02 | 2017-06-30 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 4,140,000 | 210,000 | 0.15 | 0.01 | 2017-06-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 72,324,000 | 195,000 | 2.60 | 0.01 | 2017-06-30 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 252,000 | 126,000 | 0.01 | 0.00 | 2017-06-30 | |
| 6 | B01118 | 東亞證券有限公司 | 2,421,000 | 105,000 | 0.09 | 0.00 | 2017-06-30 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 529,350,194 | 102,000 | 19.06 | 0.00 | 2017-06-30 | |
| 8 | B01547 | 國興証券有限公司 | 2,538,000 | 99,000 | 0.09 | 0.00 | 2017-06-30 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 4,998,000 | 93,000 | 0.18 | 0.00 | 2017-06-30 | |
| 10 | B01143 | 海通國際證券有限公司 | 36,633,000 | 93,000 | 1.32 | 0.00 | 2017-06-30 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 1,536,000 | 81,000 | 0.06 | 0.00 | 2017-06-30 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,607,000 | 54,000 | 0.96 | 0.00 | 2017-06-30 | |
| 13 | B01842 | 交銀國際證券有限公司 | 69,002,984 | 48,000 | 2.48 | 0.00 | 2017-06-30 | |
| 14 | B01584 | 致富證券有限公司 | 5,961,000 | 48,000 | 0.21 | 0.00 | 2017-06-30 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 15,889,645 | 30,000 | 0.57 | 0.00 | 2017-06-30 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 240,000 | 30,000 | 0.01 | 0.00 | 2017-06-30 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 4,950,000 | 27,000 | 0.18 | 0.00 | 2017-06-30 | |
| 18 | B01590 | 盈透證券香港有限公司 | 9,396,000 | 21,000 | 0.34 | 0.00 | 2017-06-30 | |
| 19 | B01700 | 滙信理財有限公司 | 753,000 | 12,000 | 0.03 | 0.00 | 2017-06-30 | |
| 20 | C00093 | BNP PARIBAS | 84,090,000 | 9,000 | 3.03 | 0.00 | 2017-06-30 | |
| 21 | B01936 | 敏哲証券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-30 | |
| 22 | C00010 | 花旗銀行 | 76,911,820 | -3,000 | 2.77 | -0.00 | 2017-06-30 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 73,168,500 | -6,000 | 2.63 | -0.00 | 2017-06-30 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 29,164,000 | -6,000 | 1.05 | -0.00 | 2017-06-30 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,227,999 | -9,000 | 0.08 | -0.00 | 2017-06-30 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 5,229,000 | -9,000 | 0.19 | -0.00 | 2017-06-30 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 5,162,000 | -9,000 | 0.19 | -0.00 | 2017-06-30 | |
| 28 | B01137 | 周生生證劵有限公司 | 954,000 | -12,000 | 0.03 | -0.00 | 2017-06-30 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 2,991,000 | -12,000 | 0.11 | -0.00 | 2017-06-30 | |
| 30 | B01183 | 創興證券有限公司 | 2,757,000 | -15,000 | 0.10 | -0.00 | 2017-06-30 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 9,249,000 | -15,000 | 0.33 | -0.00 | 2017-06-30 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 6,457,000 | -15,000 | 0.23 | -0.00 | 2017-06-30 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 219,000 | -15,000 | 0.01 | -0.00 | 2017-06-30 | |
| 34 | B01818 | 一通投資者有限公司 | 1,023,000 | -18,000 | 0.04 | -0.00 | 2017-06-30 | |
| 35 | B01462 | 芒果金融有限公司 | 183,000 | -24,000 | 0.01 | -0.00 | 2017-06-30 | |
| 36 | B01649 | 信達國際證券有限公司 | 753,000 | -30,000 | 0.03 | -0.00 | 2017-06-30 | |
| 37 | B01535 | 詠誼證券投資有限公司 | 837,000 | -30,000 | 0.03 | -0.00 | 2017-06-30 | |
| 38 | B01937 | 長江證券經紀(香港)有限公司 | 327,000 | -30,000 | 0.01 | -0.00 | 2017-06-30 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,193,000 | -42,000 | 0.08 | -0.00 | 2017-06-30 | |
| 40 | B01351 | 永豐證券有限公司 | 33,000 | -51,000 | 0.00 | -0.00 | 2017-06-30 | |
| 41 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,715,000 | -63,000 | 0.21 | -0.00 | 2017-06-30 | |
| 42 | C00088 | 招商銀行股份有限公司 | 11,412,000 | -66,000 | 0.41 | -0.00 | 2017-06-30 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 41,633,000 | -72,000 | 1.50 | -0.00 | 2017-06-30 | |
| 44 | B01890 | 國信證券(香港)經紀有限公司 | 1,278,000 | -90,000 | 0.05 | -0.00 | 2017-06-30 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 28,656,000 | -123,000 | 1.03 | -0.00 | 2017-06-30 | |
| 46 | B01284 | 恒生證券有限公司 | 28,334,000 | -177,000 | 1.02 | -0.01 | 2017-06-30 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 8,919,000 | -246,000 | 0.32 | -0.01 | 2017-06-30 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 1,971,000 | -540,000 | 0.07 | -0.02 | 2017-06-30 | |
| 49 | B01826 | 廣發証券(香港)經紀有限公司 | 5,334,000 | -894,000 | 0.19 | -0.03 | 2017-06-30 | |
| 49 | Total changed named holdings | 1,535,077,791 | 0 | 55.28 | 0.00 | |||
| 227 | Unchanged named holdings | 601,492,936 | 0 | 21.66 | 0.00 | |||
| 276 | Total named holdings | 2,136,570,727 | 0 | 76.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | |||
| 299 | Total securities in CCASS | 2,138,496,727 | 0 | 77.01 | 0.00 | |||
| Securities not in CCASS | 638,337,108 | 0 | 22.99 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 4,530,000 |
| Turnover | 6,061,530 |
| Average price | 1.338 |
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