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 2017-10-24 to 2017-10-25
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 | 269,986,974 | 591,000 | 9.72 | 0.02 | 2017-10-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 68,926,500 | 477,000 | 2.48 | 0.02 | 2017-10-25 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 11,263,000 | 300,000 | 0.41 | 0.01 | 2017-10-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,468,999 | 291,000 | 0.27 | 0.01 | 2017-10-25 | |
| 5 | C00074 | DEUTSCHE BANK AG | 13,504,661 | 275,200 | 0.49 | 0.01 | 2017-10-25 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 3,186,000 | 132,000 | 0.11 | 0.00 | 2017-10-25 | |
| 7 | B01130 | 中銀國際證券有限公司 | 193,260,000 | 123,000 | 6.96 | 0.00 | 2017-10-25 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 16,647,000 | 114,000 | 0.60 | 0.00 | 2017-10-25 | |
| 9 | B01284 | 恒生證券有限公司 | 25,087,000 | 96,000 | 0.90 | 0.00 | 2017-10-25 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 6,894,000 | 72,000 | 0.25 | 0.00 | 2017-10-25 | |
| 11 | B01660 | 瑞城證券有限公司 | 291,000 | 51,000 | 0.01 | 0.00 | 2017-10-25 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 76,625,000 | 45,000 | 2.76 | 0.00 | 2017-10-25 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 5,384,000 | 45,000 | 0.19 | 0.00 | 2017-10-25 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 6,144,000 | 39,000 | 0.22 | 0.00 | 2017-10-25 | |
| 15 | B01584 | 致富證券有限公司 | 5,337,000 | 30,000 | 0.19 | 0.00 | 2017-10-25 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 2,931,000 | 21,000 | 0.11 | 0.00 | 2017-10-25 | |
| 17 | C00010 | 花旗銀行 | 90,654,820 | 12,000 | 3.26 | 0.00 | 2017-10-25 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 192,000 | 6,000 | 0.01 | 0.00 | 2017-10-25 | |
| 19 | B01818 | 一通投資者有限公司 | 885,000 | 3,000 | 0.03 | 0.00 | 2017-10-25 | |
| 20 | B01564 | 農銀國際證券有限公司 | 174,000 | 3,000 | 0.01 | 0.00 | 2017-10-25 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 4,089,000 | -6,000 | 0.15 | -0.00 | 2017-10-25 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 6,358,000 | -21,000 | 0.23 | -0.00 | 2017-10-25 | |
| 23 | B01289 | 南華證券投資有限公司 | 354,000 | -24,000 | 0.01 | -0.00 | 2017-10-25 | |
| 24 | C00048 | 集友銀行有限公司 | 2,274,000 | -24,000 | 0.08 | -0.00 | 2017-10-25 | |
| 25 | B01338 | 英皇證券有限公司 | 1,560,000 | -30,000 | 0.06 | -0.00 | 2017-10-25 | |
| 26 | B01523 | 長雄證券有限公司 | 240,000 | -30,000 | 0.01 | -0.00 | 2017-10-25 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 5,652,000 | -37,000 | 0.20 | -0.00 | 2017-10-25 | |
| 28 | C00002 | 交通銀行信託有限公司 | 8,056,000 | -45,000 | 0.29 | -0.00 | 2017-10-25 | |
| 29 | B01669 | 第一證券(香港)有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2017-10-25 | |
| 30 | B01695 | 大新證券有限公司 | 2,061,000 | -60,000 | 0.07 | -0.00 | 2017-10-25 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 5,163,000 | -60,000 | 0.19 | -0.00 | 2017-10-25 | |
| 32 | B01143 | 海通國際證券有限公司 | 28,932,000 | -60,000 | 1.04 | -0.00 | 2017-10-25 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,638,000 | -72,000 | 0.06 | -0.00 | 2017-10-25 | |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 9,075,000 | -81,000 | 0.33 | -0.00 | 2017-10-25 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,000 | -84,000 | 0.04 | -0.00 | 2017-10-25 | |
| 36 | C00088 | 招商銀行股份有限公司 | 11,871,000 | -126,000 | 0.43 | -0.00 | 2017-10-25 | |
| 37 | C00093 | BNP PARIBAS | 88,341,000 | -263,200 | 3.18 | -0.01 | 2017-10-25 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 487,805,865 | -1,655,000 | 17.57 | -0.06 | 2017-10-25 | |
| 38 | Total changed named holdings | 1,469,445,819 | 0 | 52.92 | 0.00 | |||
| 229 | Unchanged named holdings | 667,832,908 | 0 | 24.05 | 0.00 | |||
| 267 | Total named holdings | 2,137,278,727 | 0 | 76.97 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,260,000 | 0 | 0.05 | 0.00 | |||
| 289 | 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 | 2017-10-23 |
| Volume | 3,189,000 |
| Turnover | 5,755,950 |
| Average price | 1.805 |
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