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 2017-07-05 to 2017-07-06
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 | B01547 | 國興証券有限公司 | 3,195,000 | 300,000 | 0.12 | 0.01 | 2017-07-06 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,728,000 | 156,000 | 0.39 | 0.01 | 2017-07-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 72,615,000 | 144,000 | 2.62 | 0.01 | 2017-07-06 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 28,908,000 | 102,000 | 1.04 | 0.00 | 2017-07-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,904,000 | 93,000 | 0.97 | 0.00 | 2017-07-06 | |
| 6 | C00010 | 花旗銀行 | 76,311,820 | 93,000 | 2.75 | 0.00 | 2017-07-06 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,530,000 | 39,000 | 0.06 | 0.00 | 2017-07-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,677,649 | 33,000 | 9.96 | 0.00 | 2017-07-06 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 4,170,000 | 30,000 | 0.15 | 0.00 | 2017-07-06 | |
| 10 | B01695 | 大新證券有限公司 | 2,550,000 | 30,000 | 0.09 | 0.00 | 2017-07-06 | |
| 11 | C00002 | 交通銀行信託有限公司 | 8,926,000 | 21,000 | 0.32 | 0.00 | 2017-07-06 | |
| 12 | B01590 | 盈透證券香港有限公司 | 9,450,000 | 18,000 | 0.34 | 0.00 | 2017-07-06 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 479,317,194 | 15,000 | 17.26 | 0.00 | 2017-07-06 | |
| 14 | B01143 | 海通國際證券有限公司 | 36,585,000 | 12,000 | 1.32 | 0.00 | 2017-07-06 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 222,000 | 6,000 | 0.01 | 0.00 | 2017-07-06 | |
| 16 | B01240 | 秦志遠証券有限公司 | 94,218 | -3,000 | 0.00 | -0.00 | 2017-07-06 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 4,950,000 | -3,000 | 0.18 | -0.00 | 2017-07-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,251,999 | -6,000 | 0.08 | -0.00 | 2017-07-06 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 18,231,000 | -9,000 | 0.66 | -0.00 | 2017-07-06 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 1,962,000 | -9,000 | 0.07 | -0.00 | 2017-07-06 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 2,088,000 | -12,000 | 0.08 | -0.00 | 2017-07-06 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 15,877,645 | -12,000 | 0.57 | -0.00 | 2017-07-06 | |
| 23 | B01673 | 富昌證券有限公司 | 969,000 | -12,000 | 0.03 | -0.00 | 2017-07-06 | |
| 24 | C00093 | BNP PARIBAS | 84,111,000 | -15,000 | 3.03 | -0.00 | 2017-07-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,262,000 | -18,000 | 0.08 | -0.00 | 2017-07-06 | |
| 26 | B01917 | 中辰證券有限公司 | 159,000 | -27,000 | 0.01 | -0.00 | 2017-07-06 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 34,209,000 | -30,000 | 1.23 | -0.00 | 2017-07-06 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 73,480,500 | -54,000 | 2.65 | -0.00 | 2017-07-06 | |
| 29 | B01284 | 恒生證券有限公司 | 27,956,000 | -60,000 | 1.01 | -0.00 | 2017-07-06 | |
| 30 | B01937 | 長江證券經紀(香港)有限公司 | 237,000 | -60,000 | 0.01 | -0.00 | 2017-07-06 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 69,446,000 | -102,000 | 2.50 | -0.00 | 2017-07-06 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 8,964,000 | -135,000 | 0.32 | -0.00 | 2017-07-06 | |
| 33 | B01130 | 中銀國際證券有限公司 | 193,866,000 | -189,000 | 6.98 | -0.01 | 2017-07-06 | |
| 34 | B01584 | 致富證券有限公司 | 5,634,000 | -336,000 | 0.20 | -0.01 | 2017-07-06 | |
| 34 | Total changed named holdings | 1,584,838,025 | 0 | 57.07 | 0.00 | |||
| 241 | Unchanged named holdings | 551,732,702 | 0 | 19.87 | 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 | 2017-07-04 |
| Volume | 1,164,000 |
| Turnover | 1,552,350 |
| Average price | 1.334 |
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