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 2017-07-31 to 2017-08-01
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 | C00074 | DEUTSCHE BANK AG | 7,011,982 | 2,008,440 | 0.25 | 0.07 | 2017-08-01 | |
| 2 | B01547 | 國興証券有限公司 | 2,895,000 | 300,000 | 0.10 | 0.01 | 2017-08-01 | |
| 3 | B01284 | 恒生證券有限公司 | 29,007,000 | 297,000 | 1.04 | 0.01 | 2017-08-01 | |
| 4 | B01130 | 中銀國際證券有限公司 | 193,434,000 | 135,000 | 6.97 | 0.00 | 2017-08-01 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 9,663,000 | 45,000 | 0.35 | 0.00 | 2017-08-01 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 5,163,000 | 42,000 | 0.19 | 0.00 | 2017-08-01 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 16,817,645 | 30,000 | 0.61 | 0.00 | 2017-08-01 | |
| 8 | B01137 | 周生生證劵有限公司 | 996,000 | 30,000 | 0.04 | 0.00 | 2017-08-01 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 4,944,000 | 30,000 | 0.18 | 0.00 | 2017-08-01 | |
| 10 | C00093 | BNP PARIBAS | 84,807,008 | 24,000 | 3.05 | 0.00 | 2017-08-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 72,100,000 | 24,000 | 2.60 | 0.00 | 2017-08-01 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 1,392,000 | 21,000 | 0.05 | 0.00 | 2017-08-01 | |
| 13 | B01842 | 交銀國際證券有限公司 | 68,333,984 | 18,000 | 2.46 | 0.00 | 2017-08-01 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 5,397,000 | 15,000 | 0.19 | 0.00 | 2017-08-01 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,325,999 | 12,000 | 0.12 | 0.00 | 2017-08-01 | |
| 16 | B01118 | 東亞證券有限公司 | 2,748,000 | 12,000 | 0.10 | 0.00 | 2017-08-01 | |
| 17 | C00010 | 花旗銀行 | 78,895,820 | 6,000 | 2.84 | 0.00 | 2017-08-01 | |
| 18 | B01581 | 滙富金融服務有限公司 | 444,000 | 3,000 | 0.02 | 0.00 | 2017-08-01 | |
| 19 | B01939 | 東吳證券國際經紀有限公司 | 4,095,000 | -9,000 | 0.15 | -0.00 | 2017-08-01 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 8,883,000 | -9,000 | 0.32 | -0.00 | 2017-08-01 | |
| 21 | C00002 | 交通銀行信託有限公司 | 8,554,000 | -12,000 | 0.31 | -0.00 | 2017-08-01 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 9,777,000 | -12,000 | 0.35 | -0.00 | 2017-08-01 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 231,000 | -18,000 | 0.01 | -0.00 | 2017-08-01 | |
| 24 | B01590 | 盈透證券香港有限公司 | 9,741,000 | -18,000 | 0.35 | -0.00 | 2017-08-01 | |
| 25 | B01584 | 致富證券有限公司 | 5,817,000 | -18,000 | 0.21 | -0.00 | 2017-08-01 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,265,000 | -18,000 | 0.30 | -0.00 | 2017-08-01 | |
| 27 | B01183 | 創興證券有限公司 | 2,979,000 | -21,000 | 0.11 | -0.00 | 2017-08-01 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 480,958,576 | -27,000 | 17.32 | -0.00 | 2017-08-01 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 75,000 | -30,000 | 0.00 | -0.00 | 2017-08-01 | |
| 30 | B01445 | 勝利證券有限公司 | 996,000 | -30,000 | 0.04 | -0.00 | 2017-08-01 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 5,162,000 | -39,000 | 0.19 | -0.00 | 2017-08-01 | |
| 32 | B01416 | 滙盈證券有限公司 | 237,000 | -51,000 | 0.01 | -0.00 | 2017-08-01 | |
| 33 | B01857 | 佳兆業金融集團有限公司 | 69,000 | -60,000 | 0.00 | -0.00 | 2017-08-01 | |
| 34 | B01351 | 永豐證券有限公司 | 102,000 | -60,000 | 0.00 | -0.00 | 2017-08-01 | |
| 35 | B01938 | 興證國際證券有限公司 | 24,766,000 | -60,000 | 0.89 | -0.00 | 2017-08-01 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 73,630,500 | -84,000 | 2.65 | -0.00 | 2017-08-01 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,351,649 | -234,000 | 9.99 | -0.01 | 2017-08-01 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 68,456,000 | -330,000 | 2.47 | -0.01 | 2017-08-01 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 84,000 | -807,000 | 0.00 | -0.03 | 2017-08-01 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,560 | -1,105,440 | 0.06 | -0.04 | 2017-08-01 | |
| 40 | Total changed named holdings | 1,579,205,723 | 0 | 56.87 | 0.00 | |||
| 235 | Unchanged named holdings | 557,455,004 | 0 | 20.08 | 0.00 | |||
| 275 | Total named holdings | 2,136,660,727 | 0 | 76.95 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,836,000 | 0 | 0.07 | 0.00 | |||
| 297 | 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 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 1,260,000 |
| Turnover | 1,709,010 |
| Average price | 1.356 |
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