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 2017-07-06 to 2017-07-07
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 | B01563 | 信控國際證券有限公司 | 90,505,000 | 423,000 | 3.26 | 0.02 | 2017-07-07 | |
| 2 | B01547 | 國興証券有限公司 | 3,558,000 | 363,000 | 0.13 | 0.01 | 2017-07-07 | |
| 3 | C00010 | 花旗銀行 | 76,545,820 | 234,000 | 2.76 | 0.01 | 2017-07-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,135,000 | 231,000 | 0.98 | 0.01 | 2017-07-07 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,758,000 | 228,000 | 0.06 | 0.01 | 2017-07-07 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 5,673,000 | 204,000 | 0.20 | 0.01 | 2017-07-07 | |
| 7 | B01130 | 中銀國際證券有限公司 | 193,956,000 | 90,000 | 6.98 | 0.00 | 2017-07-07 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 69,533,000 | 87,000 | 2.50 | 0.00 | 2017-07-07 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 28,983,000 | 75,000 | 1.04 | 0.00 | 2017-07-07 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 479,392,194 | 75,000 | 17.26 | 0.00 | 2017-07-07 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 1,338,000 | 60,000 | 0.05 | 0.00 | 2017-07-07 | |
| 12 | B01818 | 一通投資者有限公司 | 1,077,000 | 51,000 | 0.04 | 0.00 | 2017-07-07 | |
| 13 | B01351 | 永豐證券有限公司 | 84,000 | 51,000 | 0.00 | 0.00 | 2017-07-07 | |
| 14 | B01700 | 滙信理財有限公司 | 813,000 | 45,000 | 0.03 | 0.00 | 2017-07-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,293,999 | 42,000 | 0.08 | 0.00 | 2017-07-07 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 29,206,000 | 36,000 | 1.05 | 0.00 | 2017-07-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,259,000 | -3,000 | 0.08 | -0.00 | 2017-07-07 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 309,000 | -6,000 | 0.01 | -0.00 | 2017-07-07 | |
| 19 | C00093 | BNP PARIBAS | 84,102,000 | -9,000 | 3.03 | -0.00 | 2017-07-07 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 8,955,000 | -9,000 | 0.32 | -0.00 | 2017-07-07 | |
| 21 | B01590 | 盈透證券香港有限公司 | 9,435,000 | -15,000 | 0.34 | -0.00 | 2017-07-07 | |
| 22 | B01584 | 致富證券有限公司 | 5,619,000 | -15,000 | 0.20 | -0.00 | 2017-07-07 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 4,932,000 | -18,000 | 0.18 | -0.00 | 2017-07-07 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 72,594,000 | -21,000 | 2.61 | -0.00 | 2017-07-07 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 15,847,645 | -30,000 | 0.57 | -0.00 | 2017-07-07 | |
| 26 | C00088 | 招商銀行股份有限公司 | 11,295,000 | -30,000 | 0.41 | -0.00 | 2017-07-07 | |
| 27 | B01328 | 萬興証券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2017-07-07 | |
| 28 | B01535 | 詠誼證券投資有限公司 | 807,000 | -30,000 | 0.03 | -0.00 | 2017-07-07 | |
| 29 | B01118 | 東亞證券有限公司 | 2,328,000 | -39,000 | 0.08 | -0.00 | 2017-07-07 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 177,000 | -45,000 | 0.01 | -0.00 | 2017-07-07 | |
| 31 | C00002 | 交通銀行信託有限公司 | 8,878,000 | -48,000 | 0.32 | -0.00 | 2017-07-07 | |
| 32 | B01423 | 信誠證券有限公司 | 963,000 | -60,000 | 0.03 | -0.00 | 2017-07-07 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 4,884,000 | -75,000 | 0.18 | -0.00 | 2017-07-07 | |
| 34 | B01695 | 大新證券有限公司 | 2,469,000 | -81,000 | 0.09 | -0.00 | 2017-07-07 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,961,000 | -132,000 | 0.32 | -0.00 | 2017-07-07 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 4,026,000 | -144,000 | 0.14 | -0.01 | 2017-07-07 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,464,000 | -264,000 | 0.38 | -0.01 | 2017-07-07 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 73,138,500 | -342,000 | 2.63 | -0.01 | 2017-07-07 | |
| 39 | B01143 | 海通國際證券有限公司 | 36,183,000 | -402,000 | 1.30 | -0.01 | 2017-07-07 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,230,649 | -447,000 | 9.95 | -0.02 | 2017-07-07 | |
| 40 | Total changed named holdings | 1,656,737,807 | 0 | 59.66 | 0.00 | |||
| 235 | Unchanged named holdings | 479,832,920 | 0 | 17.28 | 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 | 2017-07-05 |
| Volume | 3,246,000 |
| Turnover | 4,374,750 |
| Average price | 1.348 |
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