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 2017-12-13 to 2017-12-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,175,969 | 708,000 | 0.11 | 0.03 | 2017-12-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 531,564,865 | 372,000 | 19.14 | 0.01 | 2017-12-14 | |
| 3 | C00093 | BNP PARIBAS | 83,718,500 | 195,400 | 3.01 | 0.01 | 2017-12-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 68,668,500 | 99,000 | 2.47 | 0.00 | 2017-12-14 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 27,181,000 | 30,000 | 0.98 | 0.00 | 2017-12-14 | |
| 6 | C00088 | 招商銀行股份有限公司 | 9,486,000 | 24,000 | 0.34 | 0.00 | 2017-12-14 | |
| 7 | B01818 | 一通投資者有限公司 | 1,254,000 | 21,000 | 0.05 | 0.00 | 2017-12-14 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 6,128,000 | 18,000 | 0.22 | 0.00 | 2017-12-14 | |
| 9 | B01897 | 中達證券投資有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2017-12-14 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 9,558,000 | -6,000 | 0.34 | -0.00 | 2017-12-14 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,218,999 | -9,000 | 0.19 | -0.00 | 2017-12-14 | |
| 12 | C00010 | 花旗銀行 | 90,936,820 | -9,000 | 3.27 | -0.00 | 2017-12-14 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,314,000 | -18,000 | 0.05 | -0.00 | 2017-12-14 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 138,000 | -30,000 | 0.00 | -0.00 | 2017-12-14 | |
| 15 | B01338 | 英皇證券有限公司 | 1,458,000 | -30,000 | 0.05 | -0.00 | 2017-12-14 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 4,209,000 | -42,000 | 0.15 | -0.00 | 2017-12-14 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,487,000 | -45,000 | 1.17 | -0.00 | 2017-12-14 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 20,373,502 | -50,498 | 0.73 | -0.00 | 2017-12-14 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 2,582,000 | -93,000 | 0.09 | -0.00 | 2017-12-14 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 4,623,000 | -96,000 | 0.17 | -0.00 | 2017-12-14 | |
| 21 | B01130 | 中銀國際證券有限公司 | 189,006,000 | -120,000 | 6.81 | -0.00 | 2017-12-14 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,261,034 | -180,000 | 10.27 | -0.01 | 2017-12-14 | |
| 23 | C00074 | DEUTSCHE BANK AG | 45,354,574 | -267,902 | 1.63 | -0.01 | 2017-12-14 | |
| 24 | B01852 | 裕承環球市場有限公司 | 9,402,000 | -477,000 | 0.34 | -0.02 | 2017-12-14 | |
| 24 | Total changed named holdings | 1,433,116,763 | 0 | 51.61 | 0.00 | |||
| 240 | Unchanged named holdings | 704,260,964 | 0 | 25.36 | 0.00 | |||
| 264 | Total named holdings | 2,137,377,727 | 0 | 76.97 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,161,000 | 0 | 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 | 2017-12-12 |
| Volume | 1,425,000 |
| Turnover | 2,070,000 |
| Average price | 1.453 |
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