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 2017-12-07 to 2017-12-08
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 | 285,057,034 | 693,000 | 10.27 | 0.02 | 2017-12-08 | |
| 2 | B01547 | 國興証券有限公司 | 3,654,000 | 600,000 | 0.13 | 0.02 | 2017-12-08 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 27,738,000 | 90,000 | 1.00 | 0.00 | 2017-12-08 | |
| 4 | B01256 | 國金證券(香港)有限公司 | 1,797,000 | 84,000 | 0.06 | 0.00 | 2017-12-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 530,994,865 | 81,000 | 19.12 | 0.00 | 2017-12-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 68,395,500 | 69,000 | 2.46 | 0.00 | 2017-12-08 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 3,738,000 | 60,000 | 0.13 | 0.00 | 2017-12-08 | |
| 8 | C00002 | 交通銀行信託有限公司 | 7,840,000 | 60,000 | 0.28 | 0.00 | 2017-12-08 | |
| 9 | B01842 | 交銀國際證券有限公司 | 73,490,984 | 60,000 | 2.65 | 0.00 | 2017-12-08 | |
| 10 | B01590 | 盈透證券香港有限公司 | 5,421,000 | 45,000 | 0.20 | 0.00 | 2017-12-08 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,108,000 | 39,000 | 0.33 | 0.00 | 2017-12-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,577,999 | 24,000 | 0.24 | 0.00 | 2017-12-08 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 7,339,000 | 21,000 | 0.26 | 0.00 | 2017-12-08 | |
| 14 | B01423 | 信誠證券有限公司 | 849,000 | 18,000 | 0.03 | 0.00 | 2017-12-08 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 7,509,000 | 18,000 | 0.27 | 0.00 | 2017-12-08 | |
| 16 | B01443 | 英華證券有限公司 | 120,000 | 12,000 | 0.00 | 0.00 | 2017-12-08 | |
| 17 | B01173 | 日發證券有限公司 | 72,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 4,227,000 | 3,000 | 0.15 | 0.00 | 2017-12-08 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 99,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 | |
| 20 | B01118 | 東亞證券有限公司 | 2,295,000 | -6,000 | 0.08 | -0.00 | 2017-12-08 | |
| 21 | B01338 | 英皇證券有限公司 | 1,479,000 | -9,000 | 0.05 | -0.00 | 2017-12-08 | |
| 22 | B01143 | 海通國際證券有限公司 | 29,004,000 | -15,000 | 1.04 | -0.00 | 2017-12-08 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 114,763 | -21,000 | 0.00 | -0.00 | 2017-12-08 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 9,555,000 | -24,000 | 0.34 | -0.00 | 2017-12-08 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,275,000 | -24,000 | 0.05 | -0.00 | 2017-12-08 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 26,932,000 | -27,000 | 0.97 | -0.00 | 2017-12-08 | |
| 27 | B01818 | 一通投資者有限公司 | 1,194,000 | -30,000 | 0.04 | -0.00 | 2017-12-08 | |
| 28 | B01450 | 佐雄証券有限公司 | 3,096,000 | -30,000 | 0.11 | -0.00 | 2017-12-08 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 4,584,000 | -30,000 | 0.17 | -0.00 | 2017-12-08 | |
| 30 | B01183 | 創興證券有限公司 | 2,313,000 | -33,000 | 0.08 | -0.00 | 2017-12-08 | |
| 31 | C00010 | 花旗銀行 | 90,489,820 | -33,000 | 3.26 | -0.00 | 2017-12-08 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 7,389,000 | -42,000 | 0.27 | -0.00 | 2017-12-08 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 6,921,000 | -60,000 | 0.25 | -0.00 | 2017-12-08 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 5,249,000 | -66,000 | 0.19 | -0.00 | 2017-12-08 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,440,969 | -96,000 | 0.09 | -0.00 | 2017-12-08 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 20,801,999 | -97,894 | 0.75 | -0.00 | 2017-12-08 | |
| 37 | C00093 | BNP PARIBAS | 83,337,100 | -101,200 | 3.00 | -0.00 | 2017-12-08 | |
| 38 | B01130 | 中銀國際證券有限公司 | 189,405,000 | -108,000 | 6.82 | -0.00 | 2017-12-08 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 2,444,000 | -108,000 | 0.09 | -0.00 | 2017-12-08 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 67,385,000 | -300,000 | 2.43 | -0.01 | 2017-12-08 | |
| 41 | C00074 | DEUTSCHE BANK AG | 44,634,972 | -352,906 | 1.61 | -0.01 | 2017-12-08 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 4,625,000 | -363,000 | 0.17 | -0.01 | 2017-12-08 | |
| 42 | Total changed named holdings | 1,650,992,005 | 0 | 59.46 | 0.00 | |||
| 220 | Unchanged named holdings | 486,355,722 | 0 | 17.51 | 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 | 2017-12-06 |
| Volume | 3,030,000 |
| Turnover | 4,498,560 |
| Average price | 1.485 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy