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 2017-10-25 to 2017-10-26
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 | 6,067,000 | 415,000 | 0.22 | 0.01 | 2017-10-26 | |
| 2 | C00093 | BNP PARIBAS | 88,653,900 | 312,900 | 3.19 | 0.01 | 2017-10-26 | |
| 3 | B01714 | 聯合證券有限公司 | 231,000 | 231,000 | 0.01 | 0.01 | 2017-10-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 69,151,500 | 225,000 | 2.49 | 0.01 | 2017-10-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,000 | 189,000 | 0.05 | 0.01 | 2017-10-26 | |
| 6 | B01625 | 美高證券有限公司 | 900,000 | 180,000 | 0.03 | 0.01 | 2017-10-26 | |
| 7 | C00010 | 花旗銀行 | 90,789,820 | 135,000 | 3.27 | 0.00 | 2017-10-26 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 5,286,000 | 123,000 | 0.19 | 0.00 | 2017-10-26 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 3,321,000 | 102,000 | 0.12 | 0.00 | 2017-10-26 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 4,128,000 | 102,000 | 0.15 | 0.00 | 2017-10-26 | |
| 11 | C00002 | 交通銀行信託有限公司 | 8,146,000 | 90,000 | 0.29 | 0.00 | 2017-10-26 | |
| 12 | B01130 | 中銀國際證券有限公司 | 193,332,000 | 72,000 | 6.96 | 0.00 | 2017-10-26 | |
| 13 | B01818 | 一通投資者有限公司 | 936,000 | 51,000 | 0.03 | 0.00 | 2017-10-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 76,670,000 | 45,000 | 2.76 | 0.00 | 2017-10-26 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 3,228,000 | 42,000 | 0.12 | 0.00 | 2017-10-26 | |
| 16 | B01143 | 海通國際證券有限公司 | 28,965,000 | 33,000 | 1.04 | 0.00 | 2017-10-26 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 67,490,000 | 30,000 | 2.43 | 0.00 | 2017-10-26 | |
| 18 | B01118 | 東亞證券有限公司 | 2,139,000 | 30,000 | 0.08 | 0.00 | 2017-10-26 | |
| 19 | B01633 | 名匯證券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-26 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 27,163,000 | 24,000 | 0.98 | 0.00 | 2017-10-26 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 41,912,000 | 21,000 | 1.51 | 0.00 | 2017-10-26 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 513,000 | 21,000 | 0.02 | 0.00 | 2017-10-26 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,486,999 | 18,000 | 0.27 | 0.00 | 2017-10-26 | |
| 24 | B01590 | 盈透證券香港有限公司 | 6,144,000 | 18,000 | 0.22 | 0.00 | 2017-10-26 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,001,974 | 15,000 | 9.72 | 0.00 | 2017-10-26 | |
| 26 | B02093 | 晉億證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-26 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 3,858,000 | 15,000 | 0.14 | 0.00 | 2017-10-26 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 4,101,000 | 12,000 | 0.15 | 0.00 | 2017-10-26 | |
| 29 | B01982 | 中州國際證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 | |
| 30 | B01584 | 致富證券有限公司 | 5,340,000 | 3,000 | 0.19 | 0.00 | 2017-10-26 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 195,000 | 3,000 | 0.01 | 0.00 | 2017-10-26 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 16,650,000 | 3,000 | 0.60 | 0.00 | 2017-10-26 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 29,761,000 | -3,000 | 1.07 | -0.00 | 2017-10-26 | |
| 34 | B01184 | 華富建業證券有限公司 | 1,530,000 | -3,000 | 0.06 | -0.00 | 2017-10-26 | |
| 35 | B01564 | 農銀國際證券有限公司 | 171,000 | -3,000 | 0.01 | -0.00 | 2017-10-26 | |
| 36 | B01708 | 羅沙證券有限公司 | 222,000 | -9,000 | 0.01 | -0.00 | 2017-10-26 | |
| 37 | B01776 | 亞投證券有限公司 | 9,000 | -15,000 | 0.00 | -0.00 | 2017-10-26 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 2,910,000 | -21,000 | 0.10 | -0.00 | 2017-10-26 | |
| 39 | B01284 | 恒生證券有限公司 | 25,063,000 | -24,000 | 0.90 | -0.00 | 2017-10-26 | |
| 40 | C00003 | 東亞銀行有限公司 | 858,000 | -30,000 | 0.03 | -0.00 | 2017-10-26 | |
| 41 | C00048 | 集友銀行有限公司 | 2,202,000 | -72,000 | 0.08 | -0.00 | 2017-10-26 | |
| 42 | B01890 | 國信證券(香港)經紀有限公司 | 738,000 | -75,000 | 0.03 | -0.00 | 2017-10-26 | |
| 43 | B01338 | 英皇證券有限公司 | 1,470,000 | -90,000 | 0.05 | -0.00 | 2017-10-26 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,545,000 | -93,000 | 0.06 | -0.00 | 2017-10-26 | |
| 45 | B01523 | 長雄證券有限公司 | 141,000 | -99,000 | 0.01 | -0.00 | 2017-10-26 | |
| 46 | B01849 | 順安證券資產管理有限公司 | 396,000 | -231,000 | 0.01 | -0.01 | 2017-10-26 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 5,904,000 | -240,000 | 0.21 | -0.01 | 2017-10-26 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 28,368,000 | -276,000 | 1.02 | -0.01 | 2017-10-26 | |
| 49 | C00074 | DEUTSCHE BANK AG | 13,167,761 | -336,900 | 0.47 | -0.01 | 2017-10-26 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 486,820,865 | -985,000 | 17.53 | -0.04 | 2017-10-26 | |
| 50 | Total changed named holdings | 1,635,443,819 | 0 | 58.90 | 0.00 | |||
| 221 | Unchanged named holdings | 501,834,908 | 0 | 18.07 | 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 | 2017-10-24 |
| Volume | 2,874,000 |
| Turnover | 5,185,050 |
| Average price | 1.804 |
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