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 2018-02-28 to 2018-03-01
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 | 290,693,157 | 941,123 | 10.47 | 0.03 | 2018-03-01 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 6,606,000 | 90,000 | 0.24 | 0.00 | 2018-03-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 510,845,289 | 69,000 | 18.40 | 0.00 | 2018-03-01 | |
| 4 | B01963 | 天風國際證券與期貨有限公司 | 99,000 | 48,000 | 0.00 | 0.00 | 2018-03-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,580 | 30,000 | 0.04 | 0.00 | 2018-03-01 | |
| 6 | B01118 | 東亞證券有限公司 | 2,259,000 | 30,000 | 0.08 | 0.00 | 2018-03-01 | |
| 7 | B01584 | 致富證券有限公司 | 4,941,000 | 12,000 | 0.18 | 0.00 | 2018-03-01 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 67,394,000 | 3,000 | 2.43 | 0.00 | 2018-03-01 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 7,982,000 | 3,000 | 0.29 | 0.00 | 2018-03-01 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 3,927,000 | 3,000 | 0.14 | 0.00 | 2018-03-01 | |
| 11 | B01769 | 一中證券有限公司 | 16,260 | 877 | 0.00 | 0.00 | 2018-03-01 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 4,881,000 | -3,000 | 0.18 | -0.00 | 2018-03-01 | |
| 13 | B01959 | 中泰國際證券有限公司 | 51,000 | -6,000 | 0.00 | -0.00 | 2018-03-01 | |
| 14 | B01818 | 一通投資者有限公司 | 1,038,000 | -9,000 | 0.04 | -0.00 | 2018-03-01 | |
| 15 | B01143 | 海通國際證券有限公司 | 28,578,000 | -12,000 | 1.03 | -0.00 | 2018-03-01 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 71,953,000 | -15,000 | 2.59 | -0.00 | 2018-03-01 | |
| 17 | C00093 | BNP PARIBAS | 84,755,112 | -21,378 | 3.05 | -0.00 | 2018-03-01 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 90,763 | -24,000 | 0.00 | -0.00 | 2018-03-01 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 3,246,000 | -24,000 | 0.12 | -0.00 | 2018-03-01 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 26,668,000 | -27,000 | 0.96 | -0.00 | 2018-03-01 | |
| 21 | B01885 | 哈富證券有限公司 | 195,000 | -30,000 | 0.01 | -0.00 | 2018-03-01 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 4,331,000 | -30,000 | 0.16 | -0.00 | 2018-03-01 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 942,000 | -30,000 | 0.03 | -0.00 | 2018-03-01 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 27,168,000 | -33,000 | 0.98 | -0.00 | 2018-03-01 | |
| 25 | C00002 | 交通銀行信託有限公司 | 6,463,000 | -45,000 | 0.23 | -0.00 | 2018-03-01 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 15,378,996 | -45,000 | 0.55 | -0.00 | 2018-03-01 | |
| 27 | B01130 | 中銀國際證券有限公司 | 185,830,000 | -48,000 | 6.69 | -0.00 | 2018-03-01 | |
| 28 | B01842 | 交銀國際證券有限公司 | 78,941,984 | -48,000 | 2.84 | -0.00 | 2018-03-01 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,516,971 | -63,000 | 0.09 | -0.00 | 2018-03-01 | |
| 30 | C00088 | 招商銀行股份有限公司 | 13,722,000 | -72,000 | 0.49 | -0.00 | 2018-03-01 | |
| 31 | B01510 | 東英亞洲證券有限公司 | 7,817,000 | -93,000 | 0.28 | -0.00 | 2018-03-01 | |
| 32 | C00074 | DEUTSCHE BANK AG | 47,882,001 | -95,622 | 1.72 | -0.00 | 2018-03-01 | |
| 33 | B01284 | 恒生證券有限公司 | 23,942,000 | -99,000 | 0.86 | -0.00 | 2018-03-01 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 71,434,500 | -114,000 | 2.57 | -0.00 | 2018-03-01 | |
| 35 | C00102 | 麥格理銀行有限公司 | 0 | -243,000 | 0.00 | -0.01 | 2018-03-01 | |
| 35 | Total changed named holdings | 1,603,589,613 | 0 | 57.75 | 0.00 | |||
| 228 | Unchanged named holdings | 533,758,114 | 0 | 19.22 | 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 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 1,458,877 |
| Turnover | 2,351,058 |
| Average price | 1.612 |
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