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 2017-07-12 to 2017-07-13
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 | B01284 | 恒生證券有限公司 | 28,277,000 | 330,000 | 1.02 | 0.01 | 2017-07-13 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 29,208,000 | 240,000 | 1.05 | 0.01 | 2017-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,571,000 | 216,000 | 0.09 | 0.01 | 2017-07-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,568,649 | 183,000 | 9.89 | 0.01 | 2017-07-13 | |
| 5 | B01130 | 中銀國際證券有限公司 | 194,148,000 | 150,000 | 6.99 | 0.01 | 2017-07-13 | |
| 6 | B01209 | 茂宸證券有限公司 | 1,297,000 | 120,000 | 0.05 | 0.00 | 2017-07-13 | |
| 7 | B01901 | 招銀國際證券有限公司 | 7,821,000 | 105,000 | 0.28 | 0.00 | 2017-07-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,557,999 | 96,000 | 0.09 | 0.00 | 2017-07-13 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,441,000 | 93,000 | 0.99 | 0.00 | 2017-07-13 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 5,052,000 | 87,000 | 0.18 | 0.00 | 2017-07-13 | |
| 11 | C00093 | BNP PARIBAS | 84,150,000 | 69,000 | 3.03 | 0.00 | 2017-07-13 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 1,800,000 | 66,000 | 0.06 | 0.00 | 2017-07-13 | |
| 13 | C00002 | 交通銀行信託有限公司 | 8,902,000 | 60,000 | 0.32 | 0.00 | 2017-07-13 | |
| 14 | B01740 | 贏證券有限公司 | 1,413,000 | 60,000 | 0.05 | 0.00 | 2017-07-13 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 294,000 | 39,000 | 0.01 | 0.00 | 2017-07-13 | |
| 16 | B01423 | 信誠證券有限公司 | 999,000 | 36,000 | 0.04 | 0.00 | 2017-07-13 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 9,750,000 | 36,000 | 0.35 | 0.00 | 2017-07-13 | |
| 18 | B01118 | 東亞證券有限公司 | 2,442,000 | 30,000 | 0.09 | 0.00 | 2017-07-13 | |
| 19 | C00010 | 花旗銀行 | 76,710,820 | 30,000 | 2.76 | 0.00 | 2017-07-13 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 4,908,000 | 30,000 | 0.18 | 0.00 | 2017-07-13 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 3,006,000 | 15,000 | 0.11 | 0.00 | 2017-07-13 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 72,387,000 | 3,000 | 2.61 | 0.00 | 2017-07-13 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 4,899,000 | 3,000 | 0.18 | 0.00 | 2017-07-13 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 479,437,194 | -3,000 | 17.27 | -0.00 | 2017-07-13 | |
| 25 | B01937 | 長江證券經紀(香港)有限公司 | 234,000 | -3,000 | 0.01 | -0.00 | 2017-07-13 | |
| 26 | B01818 | 一通投資者有限公司 | 1,086,000 | -6,000 | 0.04 | -0.00 | 2017-07-13 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 234,000 | -6,000 | 0.01 | -0.00 | 2017-07-13 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 9,228,000 | -12,000 | 0.33 | -0.00 | 2017-07-13 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 5,934,000 | -12,000 | 0.21 | -0.00 | 2017-07-13 | |
| 30 | B01584 | 致富證券有限公司 | 5,607,000 | -12,000 | 0.20 | -0.00 | 2017-07-13 | |
| 31 | B01842 | 交銀國際證券有限公司 | 68,972,984 | -30,000 | 2.48 | -0.00 | 2017-07-13 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 15,847,645 | -30,000 | 0.57 | -0.00 | 2017-07-13 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 73,396,500 | -57,000 | 2.64 | -0.00 | 2017-07-13 | |
| 34 | B01606 | 穎翔證券有限公司 | 105,000 | -69,000 | 0.00 | -0.00 | 2017-07-13 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 8,970,000 | -93,000 | 0.32 | -0.00 | 2017-07-13 | |
| 36 | B01563 | 信控國際證券有限公司 | 90,232,000 | -150,000 | 3.25 | -0.01 | 2017-07-13 | |
| 37 | B01143 | 海通國際證券有限公司 | 35,787,000 | -297,000 | 1.29 | -0.01 | 2017-07-13 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 68,534,000 | -639,000 | 2.47 | -0.02 | 2017-07-13 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,634,000 | -678,000 | 0.31 | -0.02 | 2017-07-13 | |
| 39 | Total changed named holdings | 1,716,841,791 | 0 | 61.83 | 0.00 | |||
| 236 | Unchanged named holdings | 419,728,936 | 0 | 15.12 | 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 | 2017-07-11 |
| Volume | 2,706,000 |
| Turnover | 3,546,210 |
| Average price | 1.310 |
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