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 2017-08-02 to 2017-08-03
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 | C00088 | 招商銀行股份有限公司 | 12,015,000 | 660,000 | 0.43 | 0.02 | 2017-08-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 481,030,576 | 231,000 | 17.32 | 0.01 | 2017-08-03 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,839,000 | 210,000 | 0.39 | 0.01 | 2017-08-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 72,280,000 | 114,000 | 2.60 | 0.00 | 2017-08-03 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 5,223,000 | 78,000 | 0.19 | 0.00 | 2017-08-03 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 5,175,000 | 69,000 | 0.19 | 0.00 | 2017-08-03 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 135,000 | 51,000 | 0.00 | 0.00 | 2017-08-03 | |
| 8 | B01143 | 海通國際證券有限公司 | 34,752,000 | 48,000 | 1.25 | 0.00 | 2017-08-03 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 8,625,000 | 48,000 | 0.31 | 0.00 | 2017-08-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 73,660,500 | 42,000 | 2.65 | 0.00 | 2017-08-03 | |
| 11 | C00093 | BNP PARIBAS | 84,726,000 | 33,000 | 3.05 | 0.00 | 2017-08-03 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,441,000 | 27,000 | 0.99 | 0.00 | 2017-08-03 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 16,680,000 | 24,000 | 0.60 | 0.00 | 2017-08-03 | |
| 14 | C00002 | 交通銀行信託有限公司 | 8,425,000 | 21,000 | 0.30 | 0.00 | 2017-08-03 | |
| 15 | B01696 | 亨達証券有限公司 | 42,000 | 21,000 | 0.00 | 0.00 | 2017-08-03 | |
| 16 | C00010 | 花旗銀行 | 78,898,820 | 15,000 | 2.84 | 0.00 | 2017-08-03 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 29,661,000 | 12,000 | 1.07 | 0.00 | 2017-08-03 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 1,509,000 | 9,000 | 0.05 | 0.00 | 2017-08-03 | |
| 19 | B01584 | 致富證券有限公司 | 5,763,000 | 9,000 | 0.21 | 0.00 | 2017-08-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,316,999 | 6,000 | 0.12 | 0.00 | 2017-08-03 | |
| 21 | B01901 | 招銀國際證券有限公司 | 8,142,000 | -9,000 | 0.29 | -0.00 | 2017-08-03 | |
| 22 | B01581 | 滙富金融服務有限公司 | 381,000 | -9,000 | 0.01 | -0.00 | 2017-08-03 | |
| 23 | C00048 | 集友銀行有限公司 | 2,598,000 | -12,000 | 0.09 | -0.00 | 2017-08-03 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 183,000 | -18,000 | 0.01 | -0.00 | 2017-08-03 | |
| 25 | B01118 | 東亞證券有限公司 | 2,682,000 | -18,000 | 0.10 | -0.00 | 2017-08-03 | |
| 26 | B01695 | 大新證券有限公司 | 2,484,000 | -30,000 | 0.09 | -0.00 | 2017-08-03 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 366,000 | -36,000 | 0.01 | -0.00 | 2017-08-03 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 9,690,000 | -42,000 | 0.35 | -0.00 | 2017-08-03 | |
| 29 | B01818 | 一通投資者有限公司 | 1,065,000 | -45,000 | 0.04 | -0.00 | 2017-08-03 | |
| 30 | B01680 | 實德證券有限公司 | 120,000 | -45,000 | 0.00 | -0.00 | 2017-08-03 | |
| 31 | B01183 | 創興證券有限公司 | 2,847,000 | -60,000 | 0.10 | -0.00 | 2017-08-03 | |
| 32 | B01130 | 中銀國際證券有限公司 | 193,599,000 | -75,000 | 6.97 | -0.00 | 2017-08-03 | |
| 33 | B01231 | 騰達證券有限公司 | 72,000 | -99,000 | 0.00 | -0.00 | 2017-08-03 | |
| 34 | B01726 | 中和證劵國際有限公司 | 72,000 | -102,000 | 0.00 | -0.00 | 2017-08-03 | |
| 35 | B01284 | 恒生證券有限公司 | 28,809,000 | -108,000 | 1.04 | -0.00 | 2017-08-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,633,560 | -129,000 | 0.06 | -0.00 | 2017-08-03 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,044,049 | -411,000 | 9.98 | -0.01 | 2017-08-03 | |
| 38 | B01716 | 東方滙財證券有限公司 | 330,000 | -480,000 | 0.01 | -0.02 | 2017-08-03 | |
| 38 | Total changed named holdings | 1,492,315,504 | 0 | 53.74 | 0.00 | |||
| 238 | Unchanged named holdings | 644,345,223 | 0 | 23.20 | 0.00 | |||
| 276 | Total named holdings | 2,136,660,727 | 0 | 76.95 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,836,000 | 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 | 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 | 2017-08-01 |
| Volume | 2,322,000 |
| Turnover | 3,298,140 |
| Average price | 1.420 |
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