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 2017-10-09 to 2017-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,788,174 | 633,000 | 9.75 | 0.02 | 2017-10-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 76,863,000 | 315,000 | 2.77 | 0.01 | 2017-10-10 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 14,763,000 | 204,000 | 0.53 | 0.01 | 2017-10-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 69,103,500 | 138,000 | 2.49 | 0.00 | 2017-10-10 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 2,517,000 | 135,000 | 0.09 | 0.00 | 2017-10-10 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 28,995,000 | 120,000 | 1.04 | 0.00 | 2017-10-10 | |
| 7 | B01818 | 一通投資者有限公司 | 882,000 | 84,000 | 0.03 | 0.00 | 2017-10-10 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 174,000 | 63,000 | 0.01 | 0.00 | 2017-10-10 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 5,366,000 | 30,000 | 0.19 | 0.00 | 2017-10-10 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 4,185,000 | 30,000 | 0.15 | 0.00 | 2017-10-10 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,401,000 | 18,000 | 0.05 | 0.00 | 2017-10-10 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 4,971,000 | 12,000 | 0.18 | 0.00 | 2017-10-10 | |
| 13 | B01143 | 海通國際證券有限公司 | 29,046,000 | 6,000 | 1.05 | 0.00 | 2017-10-10 | |
| 14 | B01780 | 同信證券有限公司 | 48,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 | |
| 15 | B01686 | 第一上海證券有限公司 | 26,793,000 | -3,000 | 0.96 | -0.00 | 2017-10-10 | |
| 16 | C00002 | 交通銀行信託有限公司 | 8,260,000 | -6,000 | 0.30 | -0.00 | 2017-10-10 | |
| 17 | B01183 | 創興證券有限公司 | 2,550,000 | -6,000 | 0.09 | -0.00 | 2017-10-10 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 8,973,000 | -9,000 | 0.32 | -0.00 | 2017-10-10 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 861,000 | -12,000 | 0.03 | -0.00 | 2017-10-10 | |
| 20 | B01575 | 恒富證券有限公司 | 39,000 | -12,000 | 0.00 | -0.00 | 2017-10-10 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,781,999 | -18,000 | 0.24 | -0.00 | 2017-10-10 | |
| 22 | B01676 | 大盛証券投資有限公司 | 18,000 | -30,000 | 0.00 | -0.00 | 2017-10-10 | |
| 23 | B01885 | 哈富證券有限公司 | 18,000 | -45,000 | 0.00 | -0.00 | 2017-10-10 | |
| 24 | B01590 | 盈透證券香港有限公司 | 6,423,000 | -45,000 | 0.23 | -0.00 | 2017-10-10 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 4,479,000 | -60,000 | 0.16 | -0.00 | 2017-10-10 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 5,514,000 | -84,000 | 0.20 | -0.00 | 2017-10-10 | |
| 27 | B01284 | 恒生證券有限公司 | 25,960,000 | -102,000 | 0.93 | -0.00 | 2017-10-10 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 7,848,000 | -120,000 | 0.28 | -0.00 | 2017-10-10 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,548,445 | -126,000 | 0.06 | -0.00 | 2017-10-10 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,609,000 | -126,000 | 0.35 | -0.00 | 2017-10-10 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 7,653,000 | -213,000 | 0.28 | -0.01 | 2017-10-10 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 1,086,000 | -240,000 | 0.04 | -0.01 | 2017-10-10 | |
| 33 | B01338 | 英皇證券有限公司 | 1,650,000 | -258,000 | 0.06 | -0.01 | 2017-10-10 | |
| 34 | C00074 | DEUTSCHE BANK AG | 14,980,116 | -270,000 | 0.54 | -0.01 | 2017-10-10 | |
| 34 | Total changed named holdings | 650,147,234 | 0 | 23.41 | 0.00 | |||
| 235 | Unchanged named holdings | 1,487,131,493 | 0 | 53.55 | 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 | 2017-10-06 |
| Volume | 2,703,000 |
| Turnover | 4,976,910 |
| Average price | 1.841 |
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