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 2018-02-23 to 2018-02-26
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 | B01842 | 交銀國際證券有限公司 | 78,851,984 | 1,887,000 | 2.84 | 0.07 | 2018-02-26 | |
| 2 | B01740 | 贏證券有限公司 | 2,733,000 | 1,020,000 | 0.10 | 0.04 | 2018-02-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 47,851,196 | 840,510 | 1.72 | 0.03 | 2018-02-26 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 7,973,000 | 264,000 | 0.29 | 0.01 | 2018-02-26 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 510,407,289 | 207,000 | 18.38 | 0.01 | 2018-02-26 | |
| 6 | C00048 | 集友銀行有限公司 | 2,289,000 | 105,000 | 0.08 | 0.00 | 2018-02-26 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,577,000 | 75,000 | 1.17 | 0.00 | 2018-02-26 | |
| 8 | B01510 | 東英亞洲證券有限公司 | 7,877,000 | 69,000 | 0.28 | 0.00 | 2018-02-26 | |
| 9 | B01130 | 中銀國際證券有限公司 | 185,800,000 | 60,000 | 6.69 | 0.00 | 2018-02-26 | |
| 10 | B01700 | 滙信理財有限公司 | 162,000 | 33,000 | 0.01 | 0.00 | 2018-02-26 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 15,456,996 | 33,000 | 0.56 | 0.00 | 2018-02-26 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 5,672,000 | 30,000 | 0.20 | 0.00 | 2018-02-26 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 70,036,500 | 27,000 | 2.52 | 0.00 | 2018-02-26 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 1,173,000 | 21,000 | 0.04 | 0.00 | 2018-02-26 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 3,324,000 | 18,000 | 0.12 | 0.00 | 2018-02-26 | |
| 16 | B01818 | 一通投資者有限公司 | 1,038,000 | 15,000 | 0.04 | 0.00 | 2018-02-26 | |
| 17 | B02032 | 方德證券有限公司 | 24,000 | 12,000 | 0.00 | 0.00 | 2018-02-26 | |
| 18 | B01385 | 海富證券有限公司 | 36,000 | 12,000 | 0.00 | 0.00 | 2018-02-26 | |
| 19 | B01875 | 國都證券(香港)有限公司 | 300,000 | 6,000 | 0.01 | 0.00 | 2018-02-26 | |
| 20 | C00003 | 東亞銀行有限公司 | 915,000 | 6,000 | 0.03 | 0.00 | 2018-02-26 | |
| 21 | B01938 | 興證國際證券有限公司 | 25,627,000 | 6,000 | 0.92 | 0.00 | 2018-02-26 | |
| 22 | B01143 | 海通國際證券有限公司 | 28,593,000 | 3,000 | 1.03 | 0.00 | 2018-02-26 | |
| 23 | C00093 | BNP PARIBAS | 84,737,490 | -3,510 | 3.05 | -0.00 | 2018-02-26 | |
| 24 | B01423 | 信誠證券有限公司 | 750,000 | -9,000 | 0.03 | -0.00 | 2018-02-26 | |
| 25 | B01584 | 致富證券有限公司 | 4,959,000 | -12,000 | 0.18 | -0.00 | 2018-02-26 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 4,410,000 | -15,000 | 0.16 | -0.00 | 2018-02-26 | |
| 27 | B01696 | 亨達証券有限公司 | 0 | -21,000 | 0.00 | -0.00 | 2018-02-26 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 26,695,000 | -21,000 | 0.96 | -0.00 | 2018-02-26 | |
| 29 | B01695 | 大新證券有限公司 | 1,950,000 | -30,000 | 0.07 | -0.00 | 2018-02-26 | |
| 30 | C00088 | 招商銀行股份有限公司 | 13,830,000 | -30,000 | 0.50 | -0.00 | 2018-02-26 | |
| 31 | B01118 | 東亞證券有限公司 | 2,211,000 | -33,000 | 0.08 | -0.00 | 2018-02-26 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,678,971 | -36,000 | 0.10 | -0.00 | 2018-02-26 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 4,373,000 | -42,000 | 0.16 | -0.00 | 2018-02-26 | |
| 34 | B01673 | 富昌證券有限公司 | 594,000 | -45,000 | 0.02 | -0.00 | 2018-02-26 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,856,000 | -48,000 | 0.32 | -0.00 | 2018-02-26 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 7,296,000 | -48,000 | 0.26 | -0.00 | 2018-02-26 | |
| 37 | B01590 | 盈透證券香港有限公司 | 6,195,000 | -54,000 | 0.22 | -0.00 | 2018-02-26 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 41,768,000 | -60,000 | 1.50 | -0.00 | 2018-02-26 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 4,884,000 | -60,000 | 0.18 | -0.00 | 2018-02-26 | |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 6,196,000 | -60,000 | 0.22 | -0.00 | 2018-02-26 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 177,000 | -60,000 | 0.01 | -0.00 | 2018-02-26 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 6,675,000 | -63,000 | 0.24 | -0.00 | 2018-02-26 | |
| 43 | C00002 | 交通銀行信託有限公司 | 6,517,000 | -75,000 | 0.23 | -0.00 | 2018-02-26 | |
| 44 | B01686 | 第一上海證券有限公司 | 26,373,000 | -84,000 | 0.95 | -0.00 | 2018-02-26 | |
| 45 | B01284 | 恒生證券有限公司 | 24,032,000 | -156,000 | 0.87 | -0.01 | 2018-02-26 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 72,058,000 | -168,000 | 2.59 | -0.01 | 2018-02-26 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,073,034 | -204,000 | 10.45 | -0.01 | 2018-02-26 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,007 | -258,000 | 0.06 | -0.01 | 2018-02-26 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,206,000 | -345,000 | 0.04 | -0.01 | 2018-02-26 | |
| 50 | B01547 | 國興証券有限公司 | 2,805,000 | -423,000 | 0.10 | -0.02 | 2018-02-26 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,524,000 | -633,000 | 0.16 | -0.02 | 2018-02-26 | |
| 52 | C00010 | 花旗銀行 | 91,881,820 | -1,653,000 | 3.31 | -0.06 | 2018-02-26 | |
| 52 | Total changed named holdings | 1,778,982,287 | 0 | 64.07 | 0.00 | |||
| 211 | Unchanged named holdings | 358,365,440 | 0 | 12.91 | 0.00 | |||
| 263 | Total named holdings | 2,137,347,727 | 0 | 76.97 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,161,000 | 0 | 0.04 | 0.00 | |||
| 283 | Total securities in CCASS | 2,138,508,727 | 0 | 77.01 | 0.00 | |||
| Securities not in CCASS | 638,325,108 | 0 | 22.99 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-22 |
| Volume | 4,428,000 |
| Turnover | 7,084,620 |
| Average price | 1.600 |
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