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 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,388,034 | 606,000 | 10.13 | 0.02 | 2017-11-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 77,483,000 | 258,000 | 2.79 | 0.01 | 2017-11-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 530,472,865 | 132,000 | 19.10 | 0.00 | 2017-11-29 | |
| 4 | B01590 | 盈透證券香港有限公司 | 5,358,000 | 120,000 | 0.19 | 0.00 | 2017-11-29 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 7,194,000 | 84,000 | 0.26 | 0.00 | 2017-11-29 | |
| 6 | C00002 | 交通銀行信託有限公司 | 8,023,000 | 63,000 | 0.29 | 0.00 | 2017-11-29 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 27,498,000 | 60,000 | 0.99 | 0.00 | 2017-11-29 | |
| 8 | B01209 | 茂宸證券有限公司 | 1,003,000 | 60,000 | 0.04 | 0.00 | 2017-11-29 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 18,282,000 | 39,000 | 0.66 | 0.00 | 2017-11-29 | |
| 10 | B01673 | 富昌證券有限公司 | 723,000 | 33,000 | 0.03 | 0.00 | 2017-11-29 | |
| 11 | B01143 | 海通國際證券有限公司 | 29,322,000 | 33,000 | 1.06 | 0.00 | 2017-11-29 | |
| 12 | B01284 | 恒生證券有限公司 | 24,629,000 | 9,000 | 0.89 | 0.00 | 2017-11-29 | |
| 13 | B01130 | 中銀國際證券有限公司 | 189,897,000 | -6,000 | 6.84 | -0.00 | 2017-11-29 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 3,033,200 | -6,000 | 0.11 | -0.00 | 2017-11-29 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 4,215,000 | -6,000 | 0.15 | -0.00 | 2017-11-29 | |
| 16 | B01118 | 東亞證券有限公司 | 2,331,000 | -9,000 | 0.08 | -0.00 | 2017-11-29 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 2,604,000 | -12,000 | 0.09 | -0.00 | 2017-11-29 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 5,225,000 | -12,000 | 0.19 | -0.00 | 2017-11-29 | |
| 19 | B01700 | 滙信理財有限公司 | 63,000 | -18,000 | 0.00 | -0.00 | 2017-11-29 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,239,289 | -24,000 | 0.08 | -0.00 | 2017-11-29 | |
| 21 | B01584 | 致富證券有限公司 | 5,478,000 | -24,000 | 0.20 | -0.00 | 2017-11-29 | |
| 22 | B01963 | 天風國際證券與期貨有限公司 | 51,000 | -27,000 | 0.00 | -0.00 | 2017-11-29 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 68,509,500 | -30,000 | 2.47 | -0.00 | 2017-11-29 | |
| 24 | B01415 | 泰山證券有限公司 | 39,000 | -30,000 | 0.00 | -0.00 | 2017-11-29 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 5,007,000 | -30,000 | 0.18 | -0.00 | 2017-11-29 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,218,000 | -30,000 | 0.26 | -0.00 | 2017-11-29 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,368,000 | -57,000 | 0.05 | -0.00 | 2017-11-29 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,071,999 | -99,000 | 0.29 | -0.00 | 2017-11-29 | |
| 29 | B01356 | 滙業證券有限公司 | 498,000 | -150,000 | 0.02 | -0.01 | 2017-11-29 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 6,169,000 | -240,000 | 0.22 | -0.01 | 2017-11-29 | |
| 31 | C00093 | BNP PARIBAS | 84,440,400 | -282,000 | 3.04 | -0.01 | 2017-11-29 | |
| 32 | B01547 | 國興証券有限公司 | 3,870,000 | -405,000 | 0.14 | -0.01 | 2017-11-29 | |
| 32 | Total changed named holdings | 1,411,703,287 | 0 | 50.84 | 0.00 | |||
| 230 | Unchanged named holdings | 725,644,440 | 0 | 26.13 | 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 | 2017-11-27 |
| Volume | 2,001,000 |
| Turnover | 2,988,600 |
| Average price | 1.494 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy