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 2017-11-27 to 2017-11-28
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 | 4,275,000 | 264,000 | 0.15 | 0.01 | 2017-11-28 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 9,711,000 | 183,000 | 0.35 | 0.01 | 2017-11-28 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 7,110,000 | 168,000 | 0.26 | 0.01 | 2017-11-28 | |
| 4 | B01842 | 交銀國際證券有限公司 | 73,652,984 | 156,000 | 2.65 | 0.01 | 2017-11-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,782,034 | 141,000 | 10.11 | 0.01 | 2017-11-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 77,225,000 | 36,000 | 2.78 | 0.00 | 2017-11-28 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 3,039,200 | 36,000 | 0.11 | 0.00 | 2017-11-28 | |
| 8 | B01118 | 東亞證券有限公司 | 2,340,000 | 30,000 | 0.08 | 0.00 | 2017-11-28 | |
| 9 | B01789 | 浩豐證券投資有限公司 | 165,763 | 30,000 | 0.01 | 0.00 | 2017-11-28 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 5,037,000 | 24,000 | 0.18 | 0.00 | 2017-11-28 | |
| 11 | B01695 | 大新證券有限公司 | 2,235,000 | 18,000 | 0.08 | 0.00 | 2017-11-28 | |
| 12 | B01700 | 滙信理財有限公司 | 81,000 | 18,000 | 0.00 | 0.00 | 2017-11-28 | |
| 13 | B01584 | 致富證券有限公司 | 5,502,000 | 18,000 | 0.20 | 0.00 | 2017-11-28 | |
| 14 | C00010 | 花旗銀行 | 90,564,820 | 15,000 | 3.26 | 0.00 | 2017-11-28 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 7,275,000 | 12,000 | 0.26 | 0.00 | 2017-11-28 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 4,221,000 | 9,000 | 0.15 | 0.00 | 2017-11-28 | |
| 17 | B01130 | 中銀國際證券有限公司 | 189,903,000 | 6,000 | 6.84 | 0.00 | 2017-11-28 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 26,878,000 | 3,000 | 0.97 | 0.00 | 2017-11-28 | |
| 19 | B01564 | 農銀國際證券有限公司 | 177,000 | 3,000 | 0.01 | 0.00 | 2017-11-28 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 18,243,000 | 3,000 | 0.66 | 0.00 | 2017-11-28 | |
| 21 | B01769 | 一中證券有限公司 | 15,375 | -2,000 | 0.00 | -0.00 | 2017-11-28 | |
| 22 | B01915 | 元宇證券有限公司 | 141,000 | -3,000 | 0.01 | -0.00 | 2017-11-28 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,263,289 | -6,000 | 0.08 | -0.00 | 2017-11-28 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-11-28 | |
| 25 | C00002 | 交通銀行信託有限公司 | 7,960,000 | -18,000 | 0.29 | -0.00 | 2017-11-28 | |
| 26 | B01450 | 佐雄証券有限公司 | 3,126,000 | -21,000 | 0.11 | -0.00 | 2017-11-28 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,425,000 | -24,000 | 0.05 | -0.00 | 2017-11-28 | |
| 28 | B01425 | 偉富證劵有限公司 | 492,000 | -27,000 | 0.02 | -0.00 | 2017-11-28 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 5,954,000 | -30,000 | 0.21 | -0.00 | 2017-11-28 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,248,000 | -45,000 | 0.26 | -0.00 | 2017-11-28 | |
| 31 | B01284 | 恒生證券有限公司 | 24,620,000 | -72,000 | 0.89 | -0.00 | 2017-11-28 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 68,539,500 | -108,000 | 2.47 | -0.00 | 2017-11-28 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 3,825,000 | -153,000 | 0.14 | -0.01 | 2017-11-28 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 530,340,865 | -319,000 | 19.10 | -0.01 | 2017-11-28 | |
| 35 | C00093 | BNP PARIBAS | 84,722,400 | -339,000 | 3.05 | -0.01 | 2017-11-28 | |
| 35 | Total changed named holdings | 1,549,096,230 | 0 | 55.79 | 0.00 | |||
| 227 | Unchanged named holdings | 588,251,497 | 0 | 21.18 | 0.00 | |||
| 262 | Total named holdings | 2,137,347,727 | 0 | 76.97 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,191,000 | 0 | 0.04 | 0.00 | |||
| 283 | 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 | 2017-11-24 |
| Volume | 1,567,000 |
| Turnover | 2,352,210 |
| Average price | 1.501 |
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