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 2017-10-26 to 2017-10-27
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 | 270,928,974 | 927,000 | 9.76 | 0.03 | 2017-10-27 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 16,974,000 | 324,000 | 0.61 | 0.01 | 2017-10-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 487,066,865 | 246,000 | 17.54 | 0.01 | 2017-10-27 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 9,276,000 | 201,000 | 0.33 | 0.01 | 2017-10-27 | |
| 5 | C00074 | DEUTSCHE BANK AG | 13,342,761 | 175,000 | 0.48 | 0.01 | 2017-10-27 | |
| 6 | C00010 | 花旗銀行 | 90,948,820 | 159,000 | 3.28 | 0.01 | 2017-10-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,404,000 | 81,000 | 0.05 | 0.00 | 2017-10-27 | |
| 8 | B01885 | 哈富證券有限公司 | 132,000 | 60,000 | 0.00 | 0.00 | 2017-10-27 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 3,267,000 | 39,000 | 0.12 | 0.00 | 2017-10-27 | |
| 10 | B01695 | 大新證券有限公司 | 2,091,000 | 30,000 | 0.08 | 0.00 | 2017-10-27 | |
| 11 | B01130 | 中銀國際證券有限公司 | 193,356,000 | 24,000 | 6.96 | 0.00 | 2017-10-27 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,569,000 | 24,000 | 0.06 | 0.00 | 2017-10-27 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,507,999 | 21,000 | 0.27 | 0.00 | 2017-10-27 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 4,230,000 | 15,000 | 0.15 | 0.00 | 2017-10-27 | |
| 15 | B01915 | 元宇證券有限公司 | 132,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 | |
| 16 | B01673 | 富昌證券有限公司 | 693,000 | 6,000 | 0.02 | 0.00 | 2017-10-27 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 741,000 | 3,000 | 0.03 | 0.00 | 2017-10-27 | |
| 18 | B01769 | 一中證券有限公司 | 17,565 | 2,130 | 0.00 | 0.00 | 2017-10-27 | |
| 19 | B01982 | 中州國際證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2017-10-27 | |
| 20 | B01728 | 安捷證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2017-10-27 | |
| 21 | B01356 | 滙業證券有限公司 | 648,000 | -9,000 | 0.02 | -0.00 | 2017-10-27 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 67,475,000 | -15,000 | 2.43 | -0.00 | 2017-10-27 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 579,000 | -15,000 | 0.02 | -0.00 | 2017-10-27 | |
| 24 | B01535 | 詠誼證券投資有限公司 | 720,000 | -15,000 | 0.03 | -0.00 | 2017-10-27 | |
| 25 | B01559 | 明智證券有限公司 | 54,000 | -21,000 | 0.00 | -0.00 | 2017-10-27 | |
| 26 | B01633 | 名匯證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2017-10-27 | |
| 27 | B01143 | 海通國際證券有限公司 | 28,935,000 | -30,000 | 1.04 | -0.00 | 2017-10-27 | |
| 28 | B01590 | 盈透證券香港有限公司 | 6,114,000 | -30,000 | 0.22 | -0.00 | 2017-10-27 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 4,071,000 | -30,000 | 0.15 | -0.00 | 2017-10-27 | |
| 30 | B01584 | 致富證券有限公司 | 5,304,000 | -36,000 | 0.19 | -0.00 | 2017-10-27 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 3,816,000 | -42,000 | 0.14 | -0.00 | 2017-10-27 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 7,992,000 | -48,000 | 0.29 | -0.00 | 2017-10-27 | |
| 33 | B01118 | 東亞證券有限公司 | 2,091,000 | -48,000 | 0.08 | -0.00 | 2017-10-27 | |
| 34 | B01660 | 瑞城證券有限公司 | 240,000 | -51,000 | 0.01 | -0.00 | 2017-10-27 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 69,097,500 | -54,000 | 2.49 | -0.00 | 2017-10-27 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 28,308,000 | -60,000 | 1.02 | -0.00 | 2017-10-27 | |
| 37 | B01183 | 創興證券有限公司 | 2,448,000 | -69,000 | 0.09 | -0.00 | 2017-10-27 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 108,000 | -87,000 | 0.00 | -0.00 | 2017-10-27 | |
| 39 | B01818 | 一通投資者有限公司 | 837,000 | -99,000 | 0.03 | -0.00 | 2017-10-27 | |
| 40 | B01284 | 恒生證券有限公司 | 24,949,000 | -114,000 | 0.90 | -0.00 | 2017-10-27 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 5,145,000 | -141,000 | 0.19 | -0.01 | 2017-10-27 | |
| 42 | C00093 | BNP PARIBAS | 88,481,900 | -172,000 | 3.19 | -0.01 | 2017-10-27 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 11,086,000 | -177,000 | 0.40 | -0.01 | 2017-10-27 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 76,367,870 | -302,130 | 2.75 | -0.01 | 2017-10-27 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 5,425,000 | -642,000 | 0.20 | -0.02 | 2017-10-27 | |
| 45 | Total changed named holdings | 1,543,970,254 | 0 | 55.60 | 0.00 | |||
| 223 | Unchanged named holdings | 593,308,473 | 0 | 21.37 | 0.00 | |||
| 268 | Total named holdings | 2,137,278,727 | 0 | 76.97 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,260,000 | 0 | 0.05 | 0.00 | |||
| 290 | 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 | 2017-10-25 |
| Volume | 3,161,130 |
| Turnover | 5,748,624 |
| Average price | 1.819 |
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