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 2017-10-04 to 2017-10-06
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 | B01852 | 裕承環球市場有限公司 | 6,291,000 | 6,291,000 | 0.23 | 0.23 | 2017-10-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 490,397,865 | 1,239,000 | 17.66 | 0.04 | 2017-10-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,594,000 | 621,000 | 1.10 | 0.02 | 2017-10-06 | |
| 4 | C00088 | 招商銀行股份有限公司 | 12,093,000 | 300,000 | 0.44 | 0.01 | 2017-10-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,248,174 | 258,000 | 9.73 | 0.01 | 2017-10-06 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 2,442,000 | 177,000 | 0.09 | 0.01 | 2017-10-06 | |
| 7 | B01284 | 恒生證券有限公司 | 25,912,000 | 147,000 | 0.93 | 0.01 | 2017-10-06 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 29,431,000 | 96,000 | 1.06 | 0.00 | 2017-10-06 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 14,142,000 | 96,000 | 0.51 | 0.00 | 2017-10-06 | |
| 10 | B01130 | 中銀國際證券有限公司 | 194,145,000 | 90,000 | 6.99 | 0.00 | 2017-10-06 | |
| 11 | B01700 | 滙信理財有限公司 | 213,000 | 63,000 | 0.01 | 0.00 | 2017-10-06 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 69,298,500 | 60,000 | 2.50 | 0.00 | 2017-10-06 | |
| 13 | B01673 | 富昌證券有限公司 | 774,000 | 60,000 | 0.03 | 0.00 | 2017-10-06 | |
| 14 | C00010 | 花旗銀行 | 90,567,820 | 60,000 | 3.26 | 0.00 | 2017-10-06 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 8,082,000 | 57,000 | 0.29 | 0.00 | 2017-10-06 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 4,206,000 | 57,000 | 0.15 | 0.00 | 2017-10-06 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 4,074,000 | 54,000 | 0.15 | 0.00 | 2017-10-06 | |
| 18 | B01584 | 致富證券有限公司 | 5,190,000 | 51,000 | 0.19 | 0.00 | 2017-10-06 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,531,000 | 21,000 | 0.24 | 0.00 | 2017-10-06 | |
| 20 | B01818 | 一通投資者有限公司 | 852,000 | 18,000 | 0.03 | 0.00 | 2017-10-06 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,383,000 | 18,000 | 0.05 | 0.00 | 2017-10-06 | |
| 22 | B01184 | 華富建業證券有限公司 | 1,506,000 | 15,000 | 0.05 | 0.00 | 2017-10-06 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 27,481,000 | 12,000 | 0.99 | 0.00 | 2017-10-06 | |
| 24 | B01290 | 新寶城證券有限公司 | 279,000 | 9,000 | 0.01 | 0.00 | 2017-10-06 | |
| 25 | B01342 | 華泰證券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2017-10-06 | |
| 26 | B01213 | 萬利證劵有限公司 | 138,000 | 9,000 | 0.00 | 0.00 | 2017-10-06 | |
| 27 | C00002 | 交通銀行信託有限公司 | 8,272,000 | 6,000 | 0.30 | 0.00 | 2017-10-06 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 3,321,000 | -3,000 | 0.12 | -0.00 | 2017-10-06 | |
| 29 | B01564 | 農銀國際證券有限公司 | 174,000 | -3,000 | 0.01 | -0.00 | 2017-10-06 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,841,999 | -6,000 | 0.25 | -0.00 | 2017-10-06 | |
| 31 | C00048 | 集友銀行有限公司 | 2,277,000 | -6,000 | 0.08 | -0.00 | 2017-10-06 | |
| 32 | B01601 | 群益證券(香港)有限公司 | 219,000 | -9,000 | 0.01 | -0.00 | 2017-10-06 | |
| 33 | B01267 | 永富證券有限公司 | 15,000 | -15,000 | 0.00 | -0.00 | 2017-10-06 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,744,000 | -21,000 | 0.35 | -0.00 | 2017-10-06 | |
| 35 | B01842 | 交銀國際證券有限公司 | 72,797,984 | -21,000 | 2.62 | -0.00 | 2017-10-06 | |
| 36 | B01563 | 信控國際證券有限公司 | 89,953,000 | -21,000 | 3.24 | -0.00 | 2017-10-06 | |
| 37 | B01968 | 澳豐証劵香港有限公司 | 0 | -21,000 | 0.00 | -0.00 | 2017-10-06 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 5,336,000 | -21,000 | 0.19 | -0.00 | 2017-10-06 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 4,749,000 | -27,000 | 0.17 | -0.00 | 2017-10-06 | |
| 40 | B01590 | 盈透證券香港有限公司 | 6,453,000 | -30,000 | 0.23 | -0.00 | 2017-10-06 | |
| 41 | B01443 | 英華證券有限公司 | 75,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 7,521,000 | -42,000 | 0.27 | -0.00 | 2017-10-06 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 75,981,000 | -51,000 | 2.74 | -0.00 | 2017-10-06 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 7,866,000 | -60,000 | 0.28 | -0.00 | 2017-10-06 | |
| 45 | B01497 | 永豐金證券(亞洲)有限公司 | 6,538,000 | -60,000 | 0.24 | -0.00 | 2017-10-06 | |
| 46 | B01143 | 海通國際證券有限公司 | 29,046,000 | -60,000 | 1.05 | -0.00 | 2017-10-06 | |
| 47 | B01183 | 創興證券有限公司 | 2,613,000 | -96,000 | 0.09 | -0.00 | 2017-10-06 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 67,403,000 | -99,000 | 2.43 | -0.00 | 2017-10-06 | |
| 49 | B01816 | 昌利證券有限公司 | 3,128,000 | -120,000 | 0.11 | -0.00 | 2017-10-06 | |
| 50 | C00093 | BNP PARIBAS | 87,663,100 | -161,900 | 3.16 | -0.01 | 2017-10-06 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,767,445 | -249,000 | 0.06 | -0.01 | 2017-10-06 | |
| 52 | C00074 | DEUTSCHE BANK AG | 15,574,116 | -426,100 | 0.56 | -0.02 | 2017-10-06 | |
| 53 | C00016 | DBS BANK LTD | 10,575,000 | -2,034,000 | 0.38 | -0.07 | 2017-10-06 | |
| 54 | B01905 | 國證國際證券(香港)有限公司 | 9,051,000 | -6,201,000 | 0.33 | -0.22 | 2017-10-06 | |
| 54 | Total changed named holdings | 1,831,235,003 | 0 | 65.95 | 0.00 | |||
| 215 | Unchanged named holdings | 306,043,724 | 0 | 11.02 | 0.00 | |||
| 269 | Total named holdings | 2,137,278,727 | 0 | 76.97 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,260,000 | 0 | 0.05 | 0.00 | |||
| 291 | Total securities in CCASS | 2,138,538,727 | 0 | 77.01 | 0.00 | |||
| Securities not in CCASS | 638,295,108 | 0 | 22.99 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 4,608,000 |
| Turnover | 8,318,820 |
| Average price | 1.805 |
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