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 2017-10-18 to 2017-10-19
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 | B01086 | 光大證券投資服務（香港）有限公司 | 7,012,000 | 712,000 | 0.25 | 0.03 | 2017-10-19 | |
| 2 | B01547 | 國興証券有限公司 | 3,675,000 | 312,000 | 0.13 | 0.01 | 2017-10-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 67,822,500 | 162,000 | 2.44 | 0.01 | 2017-10-19 | |
| 4 | B01590 | 盈透證券香港有限公司 | 6,078,000 | 120,000 | 0.22 | 0.00 | 2017-10-19 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 3,138,000 | 108,000 | 0.11 | 0.00 | 2017-10-19 | |
| 6 | B01183 | 創興證券有限公司 | 2,520,000 | 99,000 | 0.09 | 0.00 | 2017-10-19 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 15,219,000 | 96,000 | 0.55 | 0.00 | 2017-10-19 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,225,000 | 93,000 | 0.33 | 0.00 | 2017-10-19 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 9,315,000 | 90,000 | 0.34 | 0.00 | 2017-10-19 | |
| 10 | C00002 | 交通銀行信託有限公司 | 8,164,000 | 87,000 | 0.29 | 0.00 | 2017-10-19 | |
| 11 | B01818 | 一通投資者有限公司 | 891,000 | 78,000 | 0.03 | 0.00 | 2017-10-19 | |
| 12 | B01118 | 東亞證券有限公司 | 2,082,000 | 33,000 | 0.07 | 0.00 | 2017-10-19 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,538,000 | 30,000 | 0.20 | 0.00 | 2017-10-19 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 159,000 | 21,000 | 0.01 | 0.00 | 2017-10-19 | |
| 15 | C00010 | 花旗銀行 | 90,489,820 | 21,000 | 3.26 | 0.00 | 2017-10-19 | |
| 16 | B01535 | 詠誼證券投資有限公司 | 720,000 | 15,000 | 0.03 | 0.00 | 2017-10-19 | |
| 17 | B01385 | 海富證券有限公司 | 24,000 | 12,000 | 0.00 | 0.00 | 2017-10-19 | |
| 18 | B01584 | 致富證券有限公司 | 5,259,000 | 12,000 | 0.19 | 0.00 | 2017-10-19 | |
| 19 | B01184 | 華富建業證券有限公司 | 1,575,000 | 12,000 | 0.06 | 0.00 | 2017-10-19 | |
| 20 | B01842 | 交銀國際證券有限公司 | 72,623,984 | 9,000 | 2.62 | 0.00 | 2017-10-19 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 4,086,000 | 9,000 | 0.15 | 0.00 | 2017-10-19 | |
| 22 | C00088 | 招商銀行股份有限公司 | 12,012,000 | 6,000 | 0.43 | 0.00 | 2017-10-19 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 150,000 | 3,000 | 0.01 | 0.00 | 2017-10-19 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 2,943,000 | -3,000 | 0.11 | -0.00 | 2017-10-19 | |
| 25 | B01130 | 中銀國際證券有限公司 | 193,206,000 | -9,000 | 6.96 | -0.00 | 2017-10-19 | |
| 26 | C00093 | BNP PARIBAS | 88,493,200 | -12,000 | 3.19 | -0.00 | 2017-10-19 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 3,540,000 | -12,000 | 0.13 | -0.00 | 2017-10-19 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,870,000 | -12,000 | 0.25 | -0.00 | 2017-10-19 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 67,559,000 | -15,000 | 2.43 | -0.00 | 2017-10-19 | |
| 30 | B01284 | 恒生證券有限公司 | 25,030,000 | -15,000 | 0.90 | -0.00 | 2017-10-19 | |
| 31 | B01501 | 金旭證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2017-10-19 | |
| 32 | B01462 | 芒果金融有限公司 | 171,000 | -30,000 | 0.01 | -0.00 | 2017-10-19 | |
| 33 | B01700 | 滙信理財有限公司 | 114,000 | -33,000 | 0.00 | -0.00 | 2017-10-19 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,448,974 | -36,000 | 9.74 | -0.00 | 2017-10-19 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 76,658,000 | -51,000 | 2.76 | -0.00 | 2017-10-19 | |
| 36 | B01338 | 英皇證券有限公司 | 1,680,000 | -51,000 | 0.06 | -0.00 | 2017-10-19 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 813,000 | -60,000 | 0.03 | -0.00 | 2017-10-19 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,218,000 | -96,000 | 0.04 | -0.00 | 2017-10-19 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 41,891,000 | -120,000 | 1.51 | -0.00 | 2017-10-19 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 5,151,000 | -159,000 | 0.19 | -0.01 | 2017-10-19 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 28,209,000 | -366,000 | 1.02 | -0.01 | 2017-10-19 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 489,274,865 | -1,045,000 | 17.62 | -0.04 | 2017-10-19 | |
| 42 | Total changed named holdings | 1,631,048,343 | 0 | 58.74 | 0.00 | |||
| 229 | Unchanged named holdings | 506,230,384 | 0 | 18.23 | 0.00 | |||
| 271 | Total named holdings | 2,137,278,727 | 0 | 76.97 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,260,000 | 0 | 0.05 | 0.00 | |||
| 293 | 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 | 2017-10-17 |
| Volume | 1,956,000 |
| Turnover | 3,608,655 |
| Average price | 1.845 |
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