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 2017-07-17 to 2017-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,810,649 | 783,000 | 9.93 | 0.03 | 2017-07-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,355,932 | 285,000 | 0.26 | 0.01 | 2017-07-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 480,445,194 | 252,000 | 17.30 | 0.01 | 2017-07-18 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,001,000 | 189,000 | 0.07 | 0.01 | 2017-07-18 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 6,033,000 | 99,000 | 0.22 | 0.00 | 2017-07-18 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 29,418,000 | 45,000 | 1.06 | 0.00 | 2017-07-18 | |
| 7 | B01137 | 周生生證劵有限公司 | 984,000 | 30,000 | 0.04 | 0.00 | 2017-07-18 | |
| 8 | C00003 | 東亞銀行有限公司 | 1,104,000 | 24,000 | 0.04 | 0.00 | 2017-07-18 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 4,875,000 | 18,000 | 0.18 | 0.00 | 2017-07-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,664,000 | 15,000 | 0.10 | 0.00 | 2017-07-18 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 354,000 | 9,000 | 0.01 | 0.00 | 2017-07-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,554,999 | 6,000 | 0.09 | 0.00 | 2017-07-18 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 29,320,000 | -3,000 | 1.06 | -0.00 | 2017-07-18 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,709,000 | -6,000 | 0.21 | -0.00 | 2017-07-18 | |
| 15 | C00010 | 花旗銀行 | 76,779,820 | -9,000 | 2.77 | -0.00 | 2017-07-18 | |
| 16 | B01183 | 創興證券有限公司 | 2,652,000 | -12,000 | 0.10 | -0.00 | 2017-07-18 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,622,000 | -12,000 | 0.31 | -0.00 | 2017-07-18 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 9,009,000 | -15,000 | 0.32 | -0.00 | 2017-07-18 | |
| 19 | B01673 | 富昌證券有限公司 | 951,000 | -18,000 | 0.03 | -0.00 | 2017-07-18 | |
| 20 | C00088 | 招商銀行股份有限公司 | 11,241,000 | -18,000 | 0.40 | -0.00 | 2017-07-18 | |
| 21 | B01130 | 中銀國際證券有限公司 | 193,785,000 | -21,000 | 6.98 | -0.00 | 2017-07-18 | |
| 22 | B01267 | 永富證券有限公司 | 15,000 | -21,000 | 0.00 | -0.00 | 2017-07-18 | |
| 23 | B01818 | 一通投資者有限公司 | 1,104,000 | -27,000 | 0.04 | -0.00 | 2017-07-18 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 210,000 | -30,000 | 0.01 | -0.00 | 2017-07-18 | |
| 25 | B01118 | 東亞證券有限公司 | 2,412,000 | -30,000 | 0.09 | -0.00 | 2017-07-18 | |
| 26 | B01584 | 致富證券有限公司 | 5,559,000 | -48,000 | 0.20 | -0.00 | 2017-07-18 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 41,459,000 | -54,000 | 1.49 | -0.00 | 2017-07-18 | |
| 28 | B01450 | 佐雄証券有限公司 | 3,552,000 | -60,000 | 0.13 | -0.00 | 2017-07-18 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 15,787,645 | -60,000 | 0.57 | -0.00 | 2017-07-18 | |
| 30 | B01882 | 平安證券(香港)控股有限公司 | 162,000 | -60,000 | 0.01 | -0.00 | 2017-07-18 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 4,905,000 | -90,000 | 0.18 | -0.00 | 2017-07-18 | |
| 32 | C00093 | BNP PARIBAS | 84,081,000 | -216,000 | 3.03 | -0.01 | 2017-07-18 | |
| 33 | B01284 | 恒生證券有限公司 | 27,998,000 | -363,000 | 1.01 | -0.01 | 2017-07-18 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 72,310,500 | -582,000 | 2.60 | -0.02 | 2017-07-18 | |
| 34 | Total changed named holdings | 1,411,223,739 | 0 | 50.82 | 0.00 | |||
| 241 | Unchanged named holdings | 725,346,988 | 0 | 26.12 | 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 | 2017-07-14 |
| Volume | 2,223,000 |
| Turnover | 2,925,060 |
| Average price | 1.316 |
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