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 2017-11-09 to 2017-11-10
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 | 271,426,974 | 1,146,000 | 9.77 | 0.04 | 2017-11-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,959,289 | 625,000 | 0.11 | 0.02 | 2017-11-10 | |
| 3 | B01842 | 交銀國際證券有限公司 | 73,145,984 | 549,000 | 2.63 | 0.02 | 2017-11-10 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 531,413,865 | 402,000 | 19.14 | 0.01 | 2017-11-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 12,505,872 | 367,000 | 0.45 | 0.01 | 2017-11-10 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,074,000 | 150,000 | 0.25 | 0.01 | 2017-11-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 77,336,000 | 66,000 | 2.79 | 0.00 | 2017-11-10 | |
| 8 | B01816 | 昌利證券有限公司 | 3,188,000 | 60,000 | 0.11 | 0.00 | 2017-11-10 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 5,942,000 | 38,000 | 0.21 | 0.00 | 2017-11-10 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,621,000 | 12,000 | 0.13 | 0.00 | 2017-11-10 | |
| 11 | C00010 | 花旗銀行 | 90,909,820 | 12,000 | 3.27 | 0.00 | 2017-11-10 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 6,933,000 | 9,000 | 0.25 | 0.00 | 2017-11-10 | |
| 13 | B01700 | 滙信理財有限公司 | 123,000 | 6,000 | 0.00 | 0.00 | 2017-11-10 | |
| 14 | B01740 | 贏證券有限公司 | 990,000 | 6,000 | 0.04 | 0.00 | 2017-11-10 | |
| 15 | C00003 | 東亞銀行有限公司 | 879,000 | -3,000 | 0.03 | -0.00 | 2017-11-10 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,813,000 | -6,000 | 1.11 | -0.00 | 2017-11-10 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 69,946,500 | -6,000 | 2.52 | -0.00 | 2017-11-10 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 5,377,000 | -6,000 | 0.19 | -0.00 | 2017-11-10 | |
| 19 | B01590 | 盈透證券香港有限公司 | 5,940,000 | -6,000 | 0.21 | -0.00 | 2017-11-10 | |
| 20 | B01289 | 南華證券投資有限公司 | 366,000 | -12,000 | 0.01 | -0.00 | 2017-11-10 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 27,039,000 | -12,000 | 0.97 | -0.00 | 2017-11-10 | |
| 22 | B01290 | 新寶城證券有限公司 | 246,000 | -12,000 | 0.01 | -0.00 | 2017-11-10 | |
| 23 | B01443 | 英華證券有限公司 | 75,000 | -15,000 | 0.00 | -0.00 | 2017-11-10 | |
| 24 | B01563 | 信控國際證券有限公司 | 46,815,000 | -18,000 | 1.69 | -0.00 | 2017-11-10 | |
| 25 | B01523 | 長雄證券有限公司 | 150,000 | -18,000 | 0.01 | -0.00 | 2017-11-10 | |
| 26 | B01130 | 中銀國際證券有限公司 | 192,819,000 | -21,000 | 6.94 | -0.00 | 2017-11-10 | |
| 27 | B01824 | 極訊亞太有限公司 | 351,000 | -24,000 | 0.01 | -0.00 | 2017-11-10 | |
| 28 | B01118 | 東亞證券有限公司 | 2,184,000 | -27,000 | 0.08 | -0.00 | 2017-11-10 | |
| 29 | C00058 | 中信銀行(國際)有限公司 | 2,571,000 | -30,000 | 0.09 | -0.00 | 2017-11-10 | |
| 30 | B01462 | 芒果金融有限公司 | 171,000 | -30,000 | 0.01 | -0.00 | 2017-11-10 | |
| 31 | B01284 | 恒生證券有限公司 | 25,013,000 | -39,000 | 0.90 | -0.00 | 2017-11-10 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 18,174,000 | -45,000 | 0.65 | -0.00 | 2017-11-10 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 41,912,000 | -54,000 | 1.51 | -0.00 | 2017-11-10 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 5,664,000 | -63,000 | 0.20 | -0.00 | 2017-11-10 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,758,000 | -63,000 | 0.06 | -0.00 | 2017-11-10 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 11,086,000 | -66,000 | 0.40 | -0.00 | 2017-11-10 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 67,475,000 | -78,000 | 2.43 | -0.00 | 2017-11-10 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 3,807,000 | -84,000 | 0.14 | -0.00 | 2017-11-10 | |
| 39 | C00048 | 集友銀行有限公司 | 2,103,000 | -90,000 | 0.08 | -0.00 | 2017-11-10 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 3,210,000 | -99,000 | 0.12 | -0.00 | 2017-11-10 | |
| 41 | B01584 | 致富證券有限公司 | 5,334,000 | -105,000 | 0.19 | -0.00 | 2017-11-10 | |
| 42 | B01818 | 一通投資者有限公司 | 1,227,000 | -111,000 | 0.04 | -0.00 | 2017-11-10 | |
| 43 | C00002 | 交通銀行信託有限公司 | 7,894,000 | -117,000 | 0.28 | -0.00 | 2017-11-10 | |
| 44 | B01497 | 永豐金證券(亞洲)有限公司 | 6,262,000 | -147,000 | 0.23 | -0.01 | 2017-11-10 | |
| 45 | C00088 | 招商銀行股份有限公司 | 9,627,000 | -243,000 | 0.35 | -0.01 | 2017-11-10 | |
| 46 | B01138 | 中信里昂證券有限公司 | 180,000 | -270,000 | 0.01 | -0.01 | 2017-11-10 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 26,314,000 | -294,000 | 0.95 | -0.01 | 2017-11-10 | |
| 48 | B01383 | 富欣證券有限公司 | 159,000 | -558,000 | 0.01 | -0.02 | 2017-11-10 | |
| 49 | C00093 | BNP PARIBAS | 88,097,500 | -676,000 | 3.17 | -0.02 | 2017-11-10 | |
| 49 | Total changed named holdings | 1,798,607,804 | 0 | 64.77 | 0.00 | |||
| 218 | Unchanged named holdings | 338,670,923 | 0 | 12.20 | 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 | 2017-11-08 |
| Volume | 3,480,000 |
| Turnover | 6,136,500 |
| Average price | 1.763 |
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