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 2017-12-20 to 2017-12-21
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 | 4,621,289 | 1,693,000 | 0.17 | 0.06 | 2017-12-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,365,999 | 222,000 | 0.19 | 0.01 | 2017-12-21 | |
| 3 | B01256 | 國金證券(香港)有限公司 | 2,532,000 | 219,000 | 0.09 | 0.01 | 2017-12-21 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 27,909,000 | 213,000 | 1.01 | 0.01 | 2017-12-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,364,000 | 165,000 | 1.17 | 0.01 | 2017-12-21 | |
| 6 | C00010 | 花旗銀行 | 91,167,820 | 96,000 | 3.28 | 0.00 | 2017-12-21 | |
| 7 | B01130 | 中銀國際證券有限公司 | 189,009,000 | 21,000 | 6.81 | 0.00 | 2017-12-21 | |
| 8 | B02002 | 新城晉峰證券有限公司 | 63,000 | 18,000 | 0.00 | 0.00 | 2017-12-21 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 7,387,000 | 12,000 | 0.27 | 0.00 | 2017-12-21 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 27,190,000 | 12,000 | 0.98 | 0.00 | 2017-12-21 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 2,921,000 | 6,000 | 0.11 | 0.00 | 2017-12-21 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 4,212,000 | 3,000 | 0.15 | 0.00 | 2017-12-21 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 102,000 | 3,000 | 0.00 | 0.00 | 2017-12-21 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 6,921,000 | -3,000 | 0.25 | -0.00 | 2017-12-21 | |
| 15 | B01581 | 滙富金融服務有限公司 | 468,000 | -3,000 | 0.02 | -0.00 | 2017-12-21 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 4,466,000 | -9,000 | 0.16 | -0.00 | 2017-12-21 | |
| 17 | B01443 | 英華證券有限公司 | 120,000 | -18,000 | 0.00 | -0.00 | 2017-12-21 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,240,000 | -21,000 | 0.33 | -0.00 | 2017-12-21 | |
| 19 | B01700 | 滙信理財有限公司 | 78,000 | -21,000 | 0.00 | -0.00 | 2017-12-21 | |
| 20 | B01423 | 信誠證券有限公司 | 858,000 | -30,000 | 0.03 | -0.00 | 2017-12-21 | |
| 21 | B01183 | 創興證券有限公司 | 2,313,000 | -36,000 | 0.08 | -0.00 | 2017-12-21 | |
| 22 | B01284 | 恒生證券有限公司 | 25,019,000 | -42,000 | 0.90 | -0.00 | 2017-12-21 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 531,995,289 | -45,000 | 19.16 | -0.00 | 2017-12-21 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 4,788,000 | -48,000 | 0.17 | -0.00 | 2017-12-21 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 67,298,000 | -51,000 | 2.42 | -0.00 | 2017-12-21 | |
| 26 | C00002 | 交通銀行信託有限公司 | 7,873,000 | -69,000 | 0.28 | -0.00 | 2017-12-21 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 18,202,209 | -72,000 | 0.66 | -0.00 | 2017-12-21 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 5,231,000 | -90,000 | 0.19 | -0.00 | 2017-12-21 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 68,827,500 | -96,000 | 2.48 | -0.00 | 2017-12-21 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,236,000 | -96,000 | 0.04 | -0.00 | 2017-12-21 | |
| 31 | B01818 | 一通投資者有限公司 | 1,155,000 | -99,000 | 0.04 | -0.00 | 2017-12-21 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 7,617,000 | -120,000 | 0.27 | -0.00 | 2017-12-21 | |
| 33 | C00093 | BNP PARIBAS | 83,609,500 | -189,000 | 3.01 | -0.01 | 2017-12-21 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,921,034 | -210,000 | 10.30 | -0.01 | 2017-12-21 | |
| 35 | B01547 | 國興証券有限公司 | 3,360,000 | -594,000 | 0.12 | -0.02 | 2017-12-21 | |
| 36 | C00074 | DEUTSCHE BANK AG | 43,661,663 | -721,000 | 1.57 | -0.03 | 2017-12-21 | |
| 36 | Total changed named holdings | 1,575,102,303 | 0 | 56.72 | 0.00 | |||
| 229 | Unchanged named holdings | 562,251,424 | 0 | 20.25 | 0.00 | |||
| 265 | Total named holdings | 2,137,353,727 | 0 | 76.97 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,185,000 | 0 | 0.04 | 0.00 | |||
| 286 | 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 | 2017-12-19 |
| Volume | 2,340,000 |
| Turnover | 3,405,960 |
| Average price | 1.456 |
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