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 2017-08-17 to 2017-08-18
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 | C00074 | DEUTSCHE BANK AG | 8,089,022 | 1,716,000 | 0.29 | 0.06 | 2017-08-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,741,169 | 862,000 | 9.93 | 0.03 | 2017-08-18 | |
| 3 | C00010 | 花旗銀行 | 78,859,820 | 414,000 | 2.84 | 0.01 | 2017-08-18 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 363,000 | 291,000 | 0.01 | 0.01 | 2017-08-18 | |
| 5 | B01284 | 恒生證券有限公司 | 28,399,000 | 261,000 | 1.02 | 0.01 | 2017-08-18 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 148,000 | 115,000 | 0.01 | 0.00 | 2017-08-18 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 2,667,000 | 63,000 | 0.10 | 0.00 | 2017-08-18 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 10,972,000 | 51,000 | 0.40 | 0.00 | 2017-08-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,776,000 | 42,000 | 0.06 | 0.00 | 2017-08-18 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 1,656,000 | 30,000 | 0.06 | 0.00 | 2017-08-18 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 213,000 | 30,000 | 0.01 | 0.00 | 2017-08-18 | |
| 12 | B01318 | 岡三國際(亞洲)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-18 | |
| 13 | B01320 | 聯發証劵有限公司 | 486,000 | 24,000 | 0.02 | 0.00 | 2017-08-18 | |
| 14 | B01606 | 穎翔證券有限公司 | 126,000 | 21,000 | 0.00 | 0.00 | 2017-08-18 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 486,399,104 | 15,000 | 17.52 | 0.00 | 2017-08-18 | |
| 16 | B01338 | 英皇證券有限公司 | 2,103,000 | 15,000 | 0.08 | 0.00 | 2017-08-18 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 6,114,000 | 12,000 | 0.22 | 0.00 | 2017-08-18 | |
| 18 | C00088 | 招商銀行股份有限公司 | 12,909,000 | 9,000 | 0.46 | 0.00 | 2017-08-18 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,568,999 | 3,000 | 0.13 | 0.00 | 2017-08-18 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 67,982,000 | 3,000 | 2.45 | 0.00 | 2017-08-18 | |
| 21 | B01118 | 東亞證券有限公司 | 2,712,000 | 3,000 | 0.10 | 0.00 | 2017-08-18 | |
| 22 | B01769 | 一中證券有限公司 | 17,240 | 1,000 | 0.00 | 0.00 | 2017-08-18 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 11,211,000 | -6,000 | 0.40 | -0.00 | 2017-08-18 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 1,854,000 | -6,000 | 0.07 | -0.00 | 2017-08-18 | |
| 25 | B01298 | 結好證券有限公司 | 22,830,000 | -27,000 | 0.82 | -0.00 | 2017-08-18 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 9,687,000 | -30,000 | 0.35 | -0.00 | 2017-08-18 | |
| 27 | B01584 | 致富證券有限公司 | 5,736,000 | -36,000 | 0.21 | -0.00 | 2017-08-18 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 8,478,000 | -39,000 | 0.31 | -0.00 | 2017-08-18 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 29,694,000 | -60,000 | 1.07 | -0.00 | 2017-08-18 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 4,869,000 | -63,000 | 0.18 | -0.00 | 2017-08-18 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,000 | -66,000 | 0.01 | -0.00 | 2017-08-18 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 6,369,000 | -72,000 | 0.23 | -0.00 | 2017-08-18 | |
| 33 | B01209 | 茂宸證券有限公司 | 985,000 | -90,000 | 0.04 | -0.00 | 2017-08-18 | |
| 34 | B01842 | 交銀國際證券有限公司 | 67,901,984 | -180,000 | 2.45 | -0.01 | 2017-08-18 | |
| 35 | C00093 | BNP PARIBAS | 85,131,000 | -453,000 | 3.07 | -0.02 | 2017-08-18 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 74,221,500 | -618,000 | 2.67 | -0.02 | 2017-08-18 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,164,000 | -1,011,000 | 0.37 | -0.04 | 2017-08-18 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 6,000 | -1,254,000 | 0.00 | -0.05 | 2017-08-18 | |
| 38 | Total changed named holdings | 1,330,768,838 | 0 | 47.92 | 0.00 | |||
| 238 | Unchanged named holdings | 805,891,889 | 0 | 29.02 | 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 | 2017-08-16 |
| Volume | 2,874,000 |
| Turnover | 3,997,450 |
| Average price | 1.391 |
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