高陽科技(中國)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00818	1997-12-22			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2017-07-03 to 2017-07-04

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	B01161	UBS SECURITIES HONG KONG LTD	72,609,000	228,000	2.61	0.01	2017-07-04
2	C00036	中國建設銀行(亞洲)股份有限公司	10,572,000	156,000	0.38	0.01	2017-07-04
3	B01224	MERRILL LYNCH FAR EAST LTD	2,277,000	114,000	0.08	0.00	2017-07-04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	276,644,649	75,000	9.96	0.00	2017-07-04
5	C00010	花旗銀行	76,218,820	69,000	2.74	0.00	2017-07-04
6	B01148	招商證券(香港)有限公司	29,170,000	51,000	1.05	0.00	2017-07-04
7	B01323	德意志證券亞洲有限公司	1,479,000	45,000	0.05	0.00	2017-07-04
8	B01451	高盛(亞洲)證券有限公司	315,000	30,000	0.01	0.00	2017-07-04
9	B01590	盈透證券香港有限公司	9,417,000	21,000	0.34	0.00	2017-07-04
10	B01700	滙信理財有限公司	768,000	15,000	0.03	0.00	2017-07-04
11	B01565	國泰君安證券(香港)有限公司	28,644,000	12,000	1.03	0.00	2017-07-04
12	B01491	瑞士信貸證券(香港)有限公司	198,000	9,000	0.01	0.00	2017-07-04
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,257,999	-3,000	0.08	-0.00	2017-07-04
14	C00039	渣打銀行(香港)有限公司	529,341,194	-3,000	19.06	-0.00	2017-07-04
15	B01727	工銀亞洲証券有限公司	5,469,000	-6,000	0.20	-0.00	2017-07-04
16	B01936	敏哲証券有限公司	0	-6,000	0.00	-0.00	2017-07-04
17	C00093	BNP PARIBAS	84,081,000	-9,000	3.03	-0.00	2017-07-04
18	B01831	NERICO BROTHERS LTD	51,000	-9,000	0.00	-0.00	2017-07-04
19	C00033	中國銀行(香港)有限公司	73,603,500	-9,000	2.65	-0.00	2017-07-04
20	B01423	信誠證券有限公司	1,023,000	-9,000	0.04	-0.00	2017-07-04
21	B01289	南華證券投資有限公司	483,000	-9,000	0.02	-0.00	2017-07-04
22	B01347	中國銀河證券香港有限公司	84,000	-12,000	0.00	-0.00	2017-07-04
23	B01183	創興證券有限公司	2,715,000	-30,000	0.10	-0.00	2017-07-04
24	C00042	招商永隆銀行有限公司	9,735,000	-30,000	0.35	-0.00	2017-07-04
25	B01668	耀才證券國際(香港)有限公司	9,063,000	-30,000	0.33	-0.00	2017-07-04
26	B01937	長江證券經紀(香港)有限公司	297,000	-30,000	0.01	-0.00	2017-07-04
27	C00074	DEUTSCHE BANK AG	6,770,932	-36,000	0.24	-0.00	2017-07-04
28	C00100	JPMORGAN CHASE BANK, NATIONAL	26,586,000	-36,000	0.96	-0.00	2017-07-04
29	B01584	致富證券有限公司	5,970,000	-39,000	0.21	-0.00	2017-07-04
30	B01284	恒生證券有限公司	28,126,000	-42,000	1.01	-0.00	2017-07-04
31	B01680	實德證券有限公司	165,000	-45,000	0.01	-0.00	2017-07-04
32	C00002	交通銀行信託有限公司	8,905,000	-60,000	0.32	-0.00	2017-07-04
33	C00088	招商銀行股份有限公司	11,352,000	-60,000	0.41	-0.00	2017-07-04
34	B01119	時富證券有限公司	6,756,000	-60,000	0.24	-0.00	2017-07-04
35	B01130	中銀國際證券有限公司	194,055,000	-99,000	6.99	-0.00	2017-07-04
36	B01576	兆安證券有限公司	30,000	-153,000	0.00	-0.01	2017-07-04
36		Total changed named holdings	1,515,232,094	0	54.57	0.00
239		Unchanged named holdings	621,338,633	0	22.38	0.00
275		Total named holdings	2,136,570,727	0	76.94	0.00
23		Unnamed Investor Participants	1,926,000	0	0.07	0.00
298		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	2017-06-30
Volume	1,155,000
Turnover	1,553,370
Average price	1.345

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