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 2017-12-11 to 2017-12-12
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 | 285,456,034 | 270,000 | 10.28 | 0.01 | 2017-12-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,644,969 | 168,000 | 0.10 | 0.01 | 2017-12-12 | |
| 3 | C00093 | BNP PARIBAS | 83,634,100 | 156,000 | 3.01 | 0.01 | 2017-12-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 531,183,865 | 135,000 | 19.13 | 0.00 | 2017-12-12 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 4,743,000 | 132,000 | 0.17 | 0.00 | 2017-12-12 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 27,055,000 | 111,000 | 0.97 | 0.00 | 2017-12-12 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 2,699,000 | 66,000 | 0.10 | 0.00 | 2017-12-12 | |
| 8 | C00010 | 花旗銀行 | 90,753,820 | 63,000 | 3.27 | 0.00 | 2017-12-12 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 2,577,000 | 60,000 | 0.09 | 0.00 | 2017-12-12 | |
| 10 | B01351 | 永豐證券有限公司 | 42,000 | 42,000 | 0.00 | 0.00 | 2017-12-12 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 5,258,000 | 30,000 | 0.19 | 0.00 | 2017-12-12 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 68,467,500 | 27,000 | 2.47 | 0.00 | 2017-12-12 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,326,000 | 24,000 | 0.05 | 0.00 | 2017-12-12 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 27,852,000 | 18,000 | 1.00 | 0.00 | 2017-12-12 | |
| 15 | B01275 | 新富證券有限公司 | 252,000 | 15,000 | 0.01 | 0.00 | 2017-12-12 | |
| 16 | B01818 | 一通投資者有限公司 | 1,203,000 | 12,000 | 0.04 | 0.00 | 2017-12-12 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 7,440,000 | 9,000 | 0.27 | 0.00 | 2017-12-12 | |
| 18 | B02002 | 新城晉峰證券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2017-12-12 | |
| 19 | B01915 | 元宇證券有限公司 | 147,000 | 6,000 | 0.01 | 0.00 | 2017-12-12 | |
| 20 | B01584 | 致富證券有限公司 | 5,475,000 | 6,000 | 0.20 | 0.00 | 2017-12-12 | |
| 21 | B01905 | 國證國際證券(香港)有限公司 | 9,558,000 | 3,000 | 0.34 | 0.00 | 2017-12-12 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,415,999 | -3,000 | 0.23 | -0.00 | 2017-12-12 | |
| 23 | B01564 | 農銀國際證券有限公司 | 171,000 | -3,000 | 0.01 | -0.00 | 2017-12-12 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 4,206,000 | -21,000 | 0.15 | -0.00 | 2017-12-12 | |
| 25 | B01118 | 東亞證券有限公司 | 2,283,000 | -24,000 | 0.08 | -0.00 | 2017-12-12 | |
| 26 | B01450 | 佐雄証券有限公司 | 3,066,000 | -30,000 | 0.11 | -0.00 | 2017-12-12 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 4,595,000 | -30,000 | 0.17 | -0.00 | 2017-12-12 | |
| 28 | B01443 | 英華證券有限公司 | 120,000 | -30,000 | 0.00 | -0.00 | 2017-12-12 | |
| 29 | B01852 | 裕承環球市場有限公司 | 10,059,000 | -30,000 | 0.36 | -0.00 | 2017-12-12 | |
| 30 | B01590 | 盈透證券香港有限公司 | 5,421,000 | -36,000 | 0.20 | -0.00 | 2017-12-12 | |
| 31 | B01423 | 信誠證券有限公司 | 831,000 | -45,000 | 0.03 | -0.00 | 2017-12-12 | |
| 32 | B01284 | 恒生證券有限公司 | 24,866,000 | -48,000 | 0.90 | -0.00 | 2017-12-12 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 5,912,000 | -60,000 | 0.21 | -0.00 | 2017-12-12 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 76,923,116 | -153,505 | 2.77 | -0.01 | 2017-12-12 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 20,463,505 | -236,495 | 0.74 | -0.01 | 2017-12-12 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,514,000 | -582,000 | 1.17 | -0.02 | 2017-12-12 | |
| 36 | Total changed named holdings | 1,355,622,908 | 30,000 | 48.82 | 0.00 | |||
| 228 | Unchanged named holdings | 781,754,819 | 0 | 28.15 | 0.00 | |||
| 264 | Total named holdings | 2,137,377,727 | 30,000 | 76.97 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,161,000 | -30,000 | 0.04 | -0.00 | |||
| 284 | 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 | 2017-12-08 |
| Volume | 1,728,000 |
| Turnover | 2,537,130 |
| Average price | 1.468 |
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