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 2017-12-04 to 2017-12-05
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 | 284,856,034 | 1,764,000 | 10.26 | 0.06 | 2017-12-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 43,337,757 | 629,485 | 1.56 | 0.02 | 2017-12-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 530,763,865 | 579,000 | 19.11 | 0.02 | 2017-12-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,017,289 | 321,000 | 0.18 | 0.01 | 2017-12-05 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 5,315,000 | 42,000 | 0.19 | 0.00 | 2017-12-05 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 4,335,000 | 33,000 | 0.16 | 0.00 | 2017-12-05 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 5,066,000 | 30,000 | 0.18 | 0.00 | 2017-12-05 | |
| 8 | B01338 | 英皇證券有限公司 | 1,488,000 | 30,000 | 0.05 | 0.00 | 2017-12-05 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,233,000 | 27,000 | 0.26 | 0.00 | 2017-12-05 | |
| 10 | B01590 | 盈透證券香港有限公司 | 5,376,000 | 18,000 | 0.19 | 0.00 | 2017-12-05 | |
| 11 | C00010 | 花旗銀行 | 90,561,820 | 18,000 | 3.26 | 0.00 | 2017-12-05 | |
| 12 | B01710 | 中順證券期貨有限公司 | 870,000 | 15,000 | 0.03 | 0.00 | 2017-12-05 | |
| 13 | B01584 | 致富證券有限公司 | 5,469,000 | 15,000 | 0.20 | 0.00 | 2017-12-05 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 68,089,500 | 9,000 | 2.45 | 0.00 | 2017-12-05 | |
| 15 | B01209 | 茂宸證券有限公司 | 1,012,000 | 9,000 | 0.04 | 0.00 | 2017-12-05 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 141,000 | 3,000 | 0.01 | 0.00 | 2017-12-05 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,069,000 | -3,000 | 0.33 | -0.00 | 2017-12-05 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 26,956,000 | -3,000 | 0.97 | -0.00 | 2017-12-05 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 7,431,000 | -6,000 | 0.27 | -0.00 | 2017-12-05 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 1,002,000 | -9,000 | 0.04 | -0.00 | 2017-12-05 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 67,991,000 | -9,000 | 2.45 | -0.00 | 2017-12-05 | |
| 22 | B01566 | 新同得有限公司 | 9,000 | -9,000 | 0.00 | -0.00 | 2017-12-05 | |
| 23 | B01118 | 東亞證券有限公司 | 2,301,000 | -9,000 | 0.08 | -0.00 | 2017-12-05 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 7,318,000 | -12,000 | 0.26 | -0.00 | 2017-12-05 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,159,000 | -15,000 | 1.19 | -0.00 | 2017-12-05 | |
| 26 | B01284 | 恒生證券有限公司 | 24,632,000 | -15,000 | 0.89 | -0.00 | 2017-12-05 | |
| 27 | B01143 | 海通國際證券有限公司 | 29,289,000 | -15,000 | 1.05 | -0.00 | 2017-12-05 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 2,631,000 | -21,000 | 0.09 | -0.00 | 2017-12-05 | |
| 29 | C00088 | 招商銀行股份有限公司 | 9,441,000 | -30,000 | 0.34 | -0.00 | 2017-12-05 | |
| 30 | B01789 | 浩豐證券投資有限公司 | 135,763 | -30,000 | 0.00 | -0.00 | 2017-12-05 | |
| 31 | B01130 | 中銀國際證券有限公司 | 189,504,000 | -33,000 | 6.82 | -0.00 | 2017-12-05 | |
| 32 | B01852 | 裕承環球市場有限公司 | 10,368,000 | -60,000 | 0.37 | -0.00 | 2017-12-05 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 9,576,000 | -69,000 | 0.34 | -0.00 | 2017-12-05 | |
| 34 | B01740 | 贏證券有限公司 | 987,000 | -90,000 | 0.04 | -0.00 | 2017-12-05 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 7,392,000 | -144,000 | 0.27 | -0.01 | 2017-12-05 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 4,590,000 | -210,000 | 0.17 | -0.01 | 2017-12-05 | |
| 37 | B01842 | 交銀國際證券有限公司 | 73,430,984 | -222,000 | 2.64 | -0.01 | 2017-12-05 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,559,999 | -273,000 | 0.24 | -0.01 | 2017-12-05 | |
| 39 | B01256 | 國金證券(香港)有限公司 | 1,413,000 | -285,000 | 0.05 | -0.01 | 2017-12-05 | |
| 40 | C00093 | BNP PARIBAS | 83,415,100 | -327,000 | 3.00 | -0.01 | 2017-12-05 | |
| 41 | C00016 | DBS BANK LTD | 4,851,000 | -588,000 | 0.17 | -0.02 | 2017-12-05 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 20,265,000 | -1,055,485 | 0.73 | -0.04 | 2017-12-05 | |
| 42 | Total changed named holdings | 1,692,648,111 | 0 | 60.96 | 0.00 | |||
| 220 | Unchanged named holdings | 444,699,616 | 0 | 16.01 | 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 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 3,456,000 |
| Turnover | 5,453,484 |
| Average price | 1.578 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy