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 2017-10-31 to 2017-11-01
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 | B01547 | 國興証券有限公司 | 3,006,000 | 600,000 | 0.11 | 0.02 | 2017-11-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 487,678,865 | 177,000 | 17.56 | 0.01 | 2017-11-01 | |
| 3 | C00010 | 花旗銀行 | 91,104,820 | 159,000 | 3.28 | 0.01 | 2017-11-01 | |
| 4 | B01143 | 海通國際證券有限公司 | 29,088,000 | 153,000 | 1.05 | 0.01 | 2017-11-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,533,000 | 141,000 | 0.06 | 0.01 | 2017-11-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,726,999 | 99,000 | 0.28 | 0.00 | 2017-11-01 | |
| 7 | B01271 | 恒泰証券有限公司 | 225,000 | 99,000 | 0.01 | 0.00 | 2017-11-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 76,556,870 | 78,000 | 2.76 | 0.00 | 2017-11-01 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 3,447,000 | 78,000 | 0.12 | 0.00 | 2017-11-01 | |
| 10 | B01584 | 致富證券有限公司 | 5,397,000 | 75,000 | 0.19 | 0.00 | 2017-11-01 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 69,220,500 | 72,000 | 2.49 | 0.00 | 2017-11-01 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 5,460,000 | 69,000 | 0.20 | 0.00 | 2017-11-01 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 67,535,000 | 60,000 | 2.43 | 0.00 | 2017-11-01 | |
| 14 | C00093 | BNP PARIBAS | 88,497,700 | 54,800 | 3.19 | 0.00 | 2017-11-01 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,794,000 | 51,000 | 0.06 | 0.00 | 2017-11-01 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 9,414,000 | 36,000 | 0.34 | 0.00 | 2017-11-01 | |
| 17 | B01695 | 大新證券有限公司 | 2,121,000 | 30,000 | 0.08 | 0.00 | 2017-11-01 | |
| 18 | B01340 | 利興股票有限公司 | 455,908 | 9,000 | 0.02 | 0.00 | 2017-11-01 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 16,971,000 | 6,000 | 0.61 | 0.00 | 2017-11-01 | |
| 20 | B01183 | 創興證券有限公司 | 2,439,000 | -9,000 | 0.09 | -0.00 | 2017-11-01 | |
| 21 | C00048 | 集友銀行有限公司 | 2,193,000 | -9,000 | 0.08 | -0.00 | 2017-11-01 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 105,000 | -9,000 | 0.00 | -0.00 | 2017-11-01 | |
| 23 | B01130 | 中銀國際證券有限公司 | 193,101,000 | -15,000 | 6.95 | -0.00 | 2017-11-01 | |
| 24 | B01443 | 英華證券有限公司 | 75,000 | -15,000 | 0.00 | -0.00 | 2017-11-01 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 4,101,000 | -15,000 | 0.15 | -0.00 | 2017-11-01 | |
| 26 | B01118 | 東亞證券有限公司 | 2,181,000 | -24,000 | 0.08 | -0.00 | 2017-11-01 | |
| 27 | B01338 | 英皇證券有限公司 | 1,512,000 | -30,000 | 0.05 | -0.00 | 2017-11-01 | |
| 28 | C00002 | 交通銀行信託有限公司 | 8,092,000 | -33,000 | 0.29 | -0.00 | 2017-11-01 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,012,974 | -60,000 | 9.76 | -0.00 | 2017-11-01 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 7,134,000 | -90,000 | 0.26 | -0.00 | 2017-11-01 | |
| 31 | B01284 | 恒生證券有限公司 | 25,011,000 | -114,000 | 0.90 | -0.00 | 2017-11-01 | |
| 32 | B01563 | 信控國際證券有限公司 | 89,833,000 | -120,000 | 3.24 | -0.00 | 2017-11-01 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 28,269,000 | -150,000 | 1.02 | -0.01 | 2017-11-01 | |
| 34 | C00074 | DEUTSCHE BANK AG | 12,867,961 | -273,800 | 0.46 | -0.01 | 2017-11-01 | |
| 35 | C00088 | 招商銀行股份有限公司 | 10,785,000 | -1,080,000 | 0.39 | -0.04 | 2017-11-01 | |
| 35 | Total changed named holdings | 1,625,944,597 | 0 | 58.55 | 0.00 | |||
| 233 | Unchanged named holdings | 511,334,130 | 0 | 18.41 | 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 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 2,505,000 |
| Turnover | 4,412,640 |
| Average price | 1.762 |
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