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 2017-07-11 to 2017-07-12
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,312,000 | 390,000 | 0.34 | 0.01 | 2017-07-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,070,932 | 306,000 | 0.25 | 0.01 | 2017-07-12 | |
| 3 | B01547 | 國興証券有限公司 | 4,035,000 | 300,000 | 0.15 | 0.01 | 2017-07-12 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 255,000 | 177,000 | 0.01 | 0.01 | 2017-07-12 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 29,323,000 | 147,000 | 1.06 | 0.01 | 2017-07-12 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 28,968,000 | 120,000 | 1.04 | 0.00 | 2017-07-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 73,453,500 | 114,000 | 2.65 | 0.00 | 2017-07-12 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 9,063,000 | 114,000 | 0.33 | 0.00 | 2017-07-12 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 4,965,000 | 87,000 | 0.18 | 0.00 | 2017-07-12 | |
| 10 | B01118 | 東亞證券有限公司 | 2,412,000 | 84,000 | 0.09 | 0.00 | 2017-07-12 | |
| 11 | B01606 | 穎翔證券有限公司 | 174,000 | 69,000 | 0.01 | 0.00 | 2017-07-12 | |
| 12 | C00010 | 花旗銀行 | 76,680,820 | 63,000 | 2.76 | 0.00 | 2017-07-12 | |
| 13 | B01130 | 中銀國際證券有限公司 | 193,998,000 | 60,000 | 6.99 | 0.00 | 2017-07-12 | |
| 14 | B01443 | 英華證券有限公司 | 180,000 | 60,000 | 0.01 | 0.00 | 2017-07-12 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,461,999 | 54,000 | 0.09 | 0.00 | 2017-07-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,355,000 | 51,000 | 0.08 | 0.00 | 2017-07-12 | |
| 17 | B01563 | 信控國際證券有限公司 | 90,382,000 | 48,000 | 3.25 | 0.00 | 2017-07-12 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 479,440,194 | 39,000 | 17.27 | 0.00 | 2017-07-12 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 240,000 | 30,000 | 0.01 | 0.00 | 2017-07-12 | |
| 20 | B01584 | 致富證券有限公司 | 5,619,000 | 30,000 | 0.20 | 0.00 | 2017-07-12 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 1,362,000 | 24,000 | 0.05 | 0.00 | 2017-07-12 | |
| 22 | B01284 | 恒生證券有限公司 | 27,947,000 | 21,000 | 1.01 | 0.00 | 2017-07-12 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 1,734,000 | 18,000 | 0.06 | 0.00 | 2017-07-12 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 4,878,000 | 15,000 | 0.18 | 0.00 | 2017-07-12 | |
| 25 | B01818 | 一通投資者有限公司 | 1,092,000 | 3,000 | 0.04 | 0.00 | 2017-07-12 | |
| 26 | B01385 | 海富證券有限公司 | 12,000 | -3,000 | 0.00 | -0.00 | 2017-07-12 | |
| 27 | B01590 | 盈透證券香港有限公司 | 9,426,000 | -9,000 | 0.34 | -0.00 | 2017-07-12 | |
| 28 | C00002 | 交通銀行信託有限公司 | 8,842,000 | -24,000 | 0.32 | -0.00 | 2017-07-12 | |
| 29 | B01143 | 海通國際證券有限公司 | 36,084,000 | -99,000 | 1.30 | -0.00 | 2017-07-12 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 69,173,000 | -360,000 | 2.49 | -0.01 | 2017-07-12 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,385,649 | -1,929,000 | 9.88 | -0.07 | 2017-07-12 | |
| 31 | Total changed named holdings | 1,455,324,094 | 0 | 52.41 | 0.00 | |||
| 244 | Unchanged named holdings | 681,246,633 | 0 | 24.53 | 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 | 2017-07-10 |
| Volume | 3,873,000 |
| Turnover | 5,096,370 |
| Average price | 1.316 |
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