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 2017-11-01 to 2017-11-02
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 | B01451 | 高盛(亞洲)證券有限公司 | 17,223,000 | 252,000 | 0.62 | 0.01 | 2017-11-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,648,000 | 105,000 | 1.10 | 0.00 | 2017-11-02 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 9,486,000 | 72,000 | 0.34 | 0.00 | 2017-11-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 76,613,000 | 56,130 | 2.76 | 0.00 | 2017-11-02 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,300,000 | 54,000 | 0.33 | 0.00 | 2017-11-02 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 6,409,000 | 51,000 | 0.23 | 0.00 | 2017-11-02 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,666,000 | 51,000 | 0.13 | 0.00 | 2017-11-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,563,000 | 30,000 | 0.06 | 0.00 | 2017-11-02 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 5,487,000 | 27,000 | 0.20 | 0.00 | 2017-11-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,747,999 | 21,000 | 0.28 | 0.00 | 2017-11-02 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 4,119,000 | 18,000 | 0.15 | 0.00 | 2017-11-02 | |
| 12 | B01915 | 元宇證券有限公司 | 138,000 | 6,000 | 0.00 | 0.00 | 2017-11-02 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 108,000 | 3,000 | 0.00 | 0.00 | 2017-11-02 | |
| 14 | B01240 | 秦志遠証券有限公司 | 59,818 | 1,000 | 0.00 | 0.00 | 2017-11-02 | |
| 15 | B01769 | 一中證券有限公司 | 15,435 | -2,130 | 0.00 | -0.00 | 2017-11-02 | |
| 16 | C00074 | DEUTSCHE BANK AG | 12,864,961 | -3,000 | 0.46 | -0.00 | 2017-11-02 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 3,444,000 | -3,000 | 0.12 | -0.00 | 2017-11-02 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 26,725,000 | -9,000 | 0.96 | -0.00 | 2017-11-02 | |
| 19 | B01585 | 華誠證券有限公司 | 75,000 | -12,000 | 0.00 | -0.00 | 2017-11-02 | |
| 20 | B01118 | 東亞證券有限公司 | 2,166,000 | -15,000 | 0.08 | -0.00 | 2017-11-02 | |
| 21 | B01130 | 中銀國際證券有限公司 | 193,083,000 | -18,000 | 6.95 | -0.00 | 2017-11-02 | |
| 22 | B01818 | 一通投資者有限公司 | 1,278,000 | -21,000 | 0.05 | -0.00 | 2017-11-02 | |
| 23 | C00002 | 交通銀行信託有限公司 | 8,071,000 | -21,000 | 0.29 | -0.00 | 2017-11-02 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 69,196,500 | -24,000 | 2.49 | -0.00 | 2017-11-02 | |
| 25 | B01732 | 盈泰證券有限公司 | 6,000 | -30,000 | 0.00 | -0.00 | 2017-11-02 | |
| 26 | B01584 | 致富證券有限公司 | 5,367,000 | -30,000 | 0.19 | -0.00 | 2017-11-02 | |
| 27 | C00093 | BNP PARIBAS | 88,458,700 | -39,000 | 3.19 | -0.00 | 2017-11-02 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 487,639,865 | -39,000 | 17.56 | -0.00 | 2017-11-02 | |
| 29 | C00088 | 招商銀行股份有限公司 | 10,743,000 | -42,000 | 0.39 | -0.00 | 2017-11-02 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,752,000 | -42,000 | 0.06 | -0.00 | 2017-11-02 | |
| 31 | B01284 | 恒生證券有限公司 | 24,956,000 | -55,000 | 0.90 | -0.00 | 2017-11-02 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,931,974 | -81,000 | 9.76 | -0.00 | 2017-11-02 | |
| 33 | B01695 | 大新證券有限公司 | 2,022,000 | -99,000 | 0.07 | -0.00 | 2017-11-02 | |
| 34 | B01714 | 聯合證券有限公司 | 69,000 | -162,000 | 0.00 | -0.01 | 2017-11-02 | |
| 34 | Total changed named holdings | 1,381,432,252 | 0 | 49.75 | 0.00 | |||
| 234 | Unchanged named holdings | 755,846,475 | 0 | 27.22 | 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 | 2017-10-31 |
| Volume | 1,087,870 |
| Turnover | 1,952,162 |
| Average price | 1.794 |
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