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 2017-12-21 to 2017-12-22
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 | C00074 | DEUTSCHE BANK AG | 44,191,691 | 530,028 | 1.59 | 0.02 | 2017-12-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 532,343,289 | 348,000 | 19.17 | 0.01 | 2017-12-22 | |
| 3 | C00010 | 花旗銀行 | 91,335,820 | 168,000 | 3.29 | 0.01 | 2017-12-22 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 7,728,000 | 111,000 | 0.28 | 0.00 | 2017-12-22 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 7,011,000 | 90,000 | 0.25 | 0.00 | 2017-12-22 | |
| 6 | B01962 | 中信建投(國際)証券有限公司 | 3,324,000 | 60,000 | 0.12 | 0.00 | 2017-12-22 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,848,000 | 60,000 | 0.17 | 0.00 | 2017-12-22 | |
| 8 | B01633 | 名匯證券有限公司 | 45,000 | 45,000 | 0.00 | 0.00 | 2017-12-22 | |
| 9 | C00093 | BNP PARIBAS | 83,648,500 | 39,000 | 3.01 | 0.00 | 2017-12-22 | |
| 10 | B01130 | 中銀國際證券有限公司 | 189,048,000 | 39,000 | 6.81 | 0.00 | 2017-12-22 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 168,000 | 30,000 | 0.01 | 0.00 | 2017-12-22 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 6,169,000 | 30,000 | 0.22 | 0.00 | 2017-12-22 | |
| 13 | B01443 | 英華證券有限公司 | 150,000 | 30,000 | 0.01 | 0.00 | 2017-12-22 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 27,217,000 | 27,000 | 0.98 | 0.00 | 2017-12-22 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 4,236,000 | 24,000 | 0.15 | 0.00 | 2017-12-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,642,289 | 21,000 | 0.17 | 0.00 | 2017-12-22 | |
| 17 | B01267 | 永富證券有限公司 | 36,000 | 21,000 | 0.00 | 0.00 | 2017-12-22 | |
| 18 | B01818 | 一通投資者有限公司 | 1,173,000 | 18,000 | 0.04 | 0.00 | 2017-12-22 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 105,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 3,285,000 | -3,000 | 0.12 | -0.00 | 2017-12-22 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 27,903,000 | -6,000 | 1.00 | -0.00 | 2017-12-22 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 948,000 | -18,000 | 0.03 | -0.00 | 2017-12-22 | |
| 23 | B02002 | 新城晉峰證券有限公司 | 33,000 | -30,000 | 0.00 | -0.00 | 2017-12-22 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 2,852,000 | -69,000 | 0.10 | -0.00 | 2017-12-22 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,849,034 | -72,000 | 10.29 | -0.00 | 2017-12-22 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 68,662,500 | -165,000 | 2.47 | -0.01 | 2017-12-22 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 76,694,000 | -255,000 | 2.76 | -0.01 | 2017-12-22 | |
| 28 | B01547 | 國興証券有限公司 | 3,099,000 | -261,000 | 0.11 | -0.01 | 2017-12-22 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 17,857,209 | -345,000 | 0.64 | -0.01 | 2017-12-22 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,895,971 | -470,028 | 0.18 | -0.02 | 2017-12-22 | |
| 30 | Total changed named holdings | 1,499,498,303 | 0 | 54.00 | 0.00 | |||
| 236 | Unchanged named holdings | 637,855,424 | 0 | 22.97 | 0.00 | |||
| 266 | Total named holdings | 2,137,353,727 | 0 | 76.97 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,185,000 | 0 | 0.04 | 0.00 | |||
| 287 | 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 | 2017-12-20 |
| Volume | 2,136,000 |
| Turnover | 3,066,060 |
| Average price | 1.435 |
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