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 2018-03-02 to 2018-03-05
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 | B01323 | 德意志證券亞洲有限公司 | 5,276,000 | 948,000 | 0.19 | 0.03 | 2018-03-05 | |
| 2 | B01547 | 國興証券有限公司 | 2,886,000 | 351,000 | 0.10 | 0.01 | 2018-03-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,072,000 | 279,000 | 1.19 | 0.01 | 2018-03-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,647,157 | 132,000 | 10.50 | 0.00 | 2018-03-05 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 67,511,000 | 120,000 | 2.43 | 0.00 | 2018-03-05 | |
| 6 | C00088 | 招商銀行股份有限公司 | 13,797,000 | 75,000 | 0.50 | 0.00 | 2018-03-05 | |
| 7 | B01423 | 信誠證券有限公司 | 801,000 | 63,000 | 0.03 | 0.00 | 2018-03-05 | |
| 8 | B01590 | 盈透證券香港有限公司 | 5,529,000 | 36,000 | 0.20 | 0.00 | 2018-03-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 71,185,500 | 30,000 | 2.56 | 0.00 | 2018-03-05 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 6,450,000 | 30,000 | 0.23 | 0.00 | 2018-03-05 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,225,000 | 27,000 | 0.12 | 0.00 | 2018-03-05 | |
| 12 | B01118 | 東亞證券有限公司 | 2,247,000 | 18,000 | 0.08 | 0.00 | 2018-03-05 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 2,400,000 | 12,000 | 0.09 | 0.00 | 2018-03-05 | |
| 14 | C00074 | DEUTSCHE BANK AG | 47,653,022 | 11,121 | 1.72 | 0.00 | 2018-03-05 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 15,356,475 | 7,479 | 0.55 | 0.00 | 2018-03-05 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 4,365,000 | 6,000 | 0.16 | 0.00 | 2018-03-05 | |
| 17 | B01818 | 一通投資者有限公司 | 1,038,000 | 3,000 | 0.04 | 0.00 | 2018-03-05 | |
| 18 | B01130 | 中銀國際證券有限公司 | 185,797,000 | 3,000 | 6.69 | 0.00 | 2018-03-05 | |
| 19 | C00010 | 花旗銀行 | 91,704,820 | 3,000 | 3.30 | 0.00 | 2018-03-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,477,971 | -9,000 | 0.09 | -0.00 | 2018-03-05 | |
| 21 | B01298 | 結好證券有限公司 | 22,902,000 | -12,000 | 0.82 | -0.00 | 2018-03-05 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 41,720,000 | -21,000 | 1.50 | -0.00 | 2018-03-05 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 7,335,000 | -21,000 | 0.26 | -0.00 | 2018-03-05 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 26,641,000 | -27,000 | 0.96 | -0.00 | 2018-03-05 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 511,832,289 | -54,000 | 18.43 | -0.00 | 2018-03-05 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 909,000 | -54,000 | 0.03 | -0.00 | 2018-03-05 | |
| 27 | B01183 | 創興證券有限公司 | 2,370,000 | -60,000 | 0.09 | -0.00 | 2018-03-05 | |
| 28 | B01284 | 恒生證券有限公司 | 23,711,000 | -111,000 | 0.85 | -0.00 | 2018-03-05 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 5,489,000 | -183,000 | 0.20 | -0.01 | 2018-03-05 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,329,000 | -359,580 | 0.05 | -0.01 | 2018-03-05 | |
| 31 | C00093 | BNP PARIBAS | 84,577,192 | -373,020 | 3.05 | -0.01 | 2018-03-05 | |
| 32 | B01842 | 交銀國際證券有限公司 | 77,024,984 | -870,000 | 2.77 | -0.03 | 2018-03-05 | |
| 32 | Total changed named holdings | 1,660,259,410 | 0 | 59.79 | 0.00 | |||
| 231 | Unchanged named holdings | 477,088,317 | 0 | 17.18 | 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 | 2018-03-01 |
| Volume | 2,706,000 |
| Turnover | 4,378,410 |
| Average price | 1.618 |
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