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 2017-11-03 to 2017-11-06
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 | C00033 | 中國銀行(香港)有限公司 | 69,940,500 | 915,000 | 2.52 | 0.03 | 2017-11-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,181,289 | 579,289 | 0.08 | 0.02 | 2017-11-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 77,381,000 | 303,000 | 2.79 | 0.01 | 2017-11-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 487,816,865 | 165,000 | 17.57 | 0.01 | 2017-11-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 5,634,000 | 144,000 | 0.20 | 0.01 | 2017-11-06 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 17,307,000 | 84,000 | 0.62 | 0.00 | 2017-11-06 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 3,759,000 | 81,000 | 0.14 | 0.00 | 2017-11-06 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 28,200,000 | 30,000 | 1.02 | 0.00 | 2017-11-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,825,999 | 24,000 | 0.28 | 0.00 | 2017-11-06 | |
| 10 | B01289 | 南華證券投資有限公司 | 378,000 | 24,000 | 0.01 | 0.00 | 2017-11-06 | |
| 11 | B01875 | 國都證券(香港)有限公司 | 345,000 | 24,000 | 0.01 | 0.00 | 2017-11-06 | |
| 12 | B01118 | 東亞證券有限公司 | 2,211,000 | 24,000 | 0.08 | 0.00 | 2017-11-06 | |
| 13 | B01590 | 盈透證券香港有限公司 | 6,081,000 | 18,000 | 0.22 | 0.00 | 2017-11-06 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 8,085,000 | -3,000 | 0.29 | -0.00 | 2017-11-06 | |
| 15 | B01673 | 富昌證券有限公司 | 684,000 | -9,000 | 0.02 | -0.00 | 2017-11-06 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 5,413,000 | -12,000 | 0.19 | -0.00 | 2017-11-06 | |
| 17 | B01284 | 恒生證券有限公司 | 24,941,000 | -27,000 | 0.90 | -0.00 | 2017-11-06 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,752,000 | -30,000 | 0.06 | -0.00 | 2017-11-06 | |
| 19 | B01523 | 長雄證券有限公司 | 141,000 | -30,000 | 0.01 | -0.00 | 2017-11-06 | |
| 20 | C00093 | BNP PARIBAS | 88,320,700 | -45,000 | 3.18 | -0.00 | 2017-11-06 | |
| 21 | B01130 | 中銀國際證券有限公司 | 192,918,000 | -45,000 | 6.95 | -0.00 | 2017-11-06 | |
| 22 | C00010 | 花旗銀行 | 90,972,820 | -156,000 | 3.28 | -0.01 | 2017-11-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,385,974 | -279,000 | 9.74 | -0.01 | 2017-11-06 | |
| 24 | B01184 | 華富建業證券有限公司 | 1,182,000 | -330,000 | 0.04 | -0.01 | 2017-11-06 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,853,000 | -447,000 | 0.32 | -0.02 | 2017-11-06 | |
| 26 | C00088 | 招商銀行股份有限公司 | 10,254,000 | -498,000 | 0.37 | -0.02 | 2017-11-06 | |
| 27 | C00074 | DEUTSCHE BANK AG | 12,360,672 | -504,289 | 0.45 | -0.02 | 2017-11-06 | |
| 27 | Total changed named holdings | 1,425,323,819 | 0 | 51.33 | 0.00 | |||
| 240 | Unchanged named holdings | 711,954,908 | 0 | 25.64 | 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 | 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 | 2017-11-02 |
| Volume | 2,376,000 |
| Turnover | 4,225,920 |
| Average price | 1.779 |
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