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 2017-07-20 to 2017-07-21
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 | B01497 | 永豐金證券(亞洲)有限公司 | 6,898,000 | 381,000 | 0.25 | 0.01 | 2017-07-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,919,000 | 252,000 | 0.11 | 0.01 | 2017-07-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,491,649 | 219,000 | 9.96 | 0.01 | 2017-07-21 | |
| 4 | C00093 | BNP PARIBAS | 84,225,000 | 144,000 | 3.03 | 0.01 | 2017-07-21 | |
| 5 | B01584 | 致富證券有限公司 | 5,673,000 | 114,000 | 0.20 | 0.00 | 2017-07-21 | |
| 6 | B01284 | 恒生證券有限公司 | 27,941,000 | 111,000 | 1.01 | 0.00 | 2017-07-21 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 5,243,000 | 102,000 | 0.19 | 0.00 | 2017-07-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 72,454,500 | 93,000 | 2.61 | 0.00 | 2017-07-21 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 543,000 | 87,000 | 0.02 | 0.00 | 2017-07-21 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,716,999 | 57,000 | 0.10 | 0.00 | 2017-07-21 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 4,944,000 | 42,000 | 0.18 | 0.00 | 2017-07-21 | |
| 12 | B01590 | 盈透證券香港有限公司 | 9,528,000 | 36,000 | 0.34 | 0.00 | 2017-07-21 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 207,000 | 30,000 | 0.01 | 0.00 | 2017-07-21 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 4,944,000 | 27,000 | 0.18 | 0.00 | 2017-07-21 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 72,735,000 | 21,000 | 2.62 | 0.00 | 2017-07-21 | |
| 16 | B01209 | 茂宸證券有限公司 | 1,258,000 | 15,000 | 0.05 | 0.00 | 2017-07-21 | |
| 17 | B01130 | 中銀國際證券有限公司 | 193,395,000 | 9,000 | 6.96 | 0.00 | 2017-07-21 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 339,000 | 9,000 | 0.01 | 0.00 | 2017-07-21 | |
| 19 | B01700 | 滙信理財有限公司 | 852,000 | 3,000 | 0.03 | 0.00 | 2017-07-21 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 6,030,000 | -3,000 | 0.22 | -0.00 | 2017-07-21 | |
| 21 | B01213 | 萬利證劵有限公司 | 120,000 | -9,000 | 0.00 | -0.00 | 2017-07-21 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 303,000 | -12,000 | 0.01 | -0.00 | 2017-07-21 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 9,762,000 | -15,000 | 0.35 | -0.00 | 2017-07-21 | |
| 24 | C00088 | 招商銀行股份有限公司 | 11,223,000 | -24,000 | 0.40 | -0.00 | 2017-07-21 | |
| 25 | B01581 | 滙富金融服務有限公司 | 405,000 | -42,000 | 0.01 | -0.00 | 2017-07-21 | |
| 26 | B01118 | 東亞證券有限公司 | 2,412,000 | -51,000 | 0.09 | -0.00 | 2017-07-21 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 8,763,000 | -69,000 | 0.32 | -0.00 | 2017-07-21 | |
| 28 | C00010 | 花旗銀行 | 76,818,820 | -69,000 | 2.77 | -0.00 | 2017-07-21 | |
| 29 | B01818 | 一通投資者有限公司 | 1,101,000 | -78,000 | 0.04 | -0.00 | 2017-07-21 | |
| 30 | B01646 | 大寧證券有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2017-07-21 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 480,031,194 | -117,000 | 17.29 | -0.00 | 2017-07-21 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 3,927,000 | -132,000 | 0.14 | -0.00 | 2017-07-21 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 1,863,000 | -132,000 | 0.07 | -0.00 | 2017-07-21 | |
| 34 | B01695 | 大新證券有限公司 | 2,304,000 | -150,000 | 0.08 | -0.01 | 2017-07-21 | |
| 35 | C00002 | 交通銀行信託有限公司 | 8,530,000 | -252,000 | 0.31 | -0.01 | 2017-07-21 | |
| 36 | B01842 | 交銀國際證券有限公司 | 68,345,984 | -507,000 | 2.46 | -0.02 | 2017-07-21 | |
| 36 | Total changed named holdings | 1,455,246,146 | 0 | 52.41 | 0.00 | |||
| 237 | Unchanged named holdings | 681,414,581 | 0 | 24.54 | 0.00 | |||
| 273 | Total named holdings | 2,136,660,727 | 0 | 76.95 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,836,000 | 0 | 0.07 | 0.00 | |||
| 295 | 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 | 2017-07-19 |
| Volume | 3,123,000 |
| Turnover | 4,131,990 |
| Average price | 1.323 |
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