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 2018-03-13 to 2018-03-14
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 | B01882 | 平安證券(香港)控股有限公司 | 1,122,000 | 243,000 | 0.04 | 0.01 | 2018-03-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 511,061,289 | 243,000 | 18.40 | 0.01 | 2018-03-14 | |
| 3 | C00010 | 花旗銀行 | 91,182,820 | 237,000 | 3.28 | 0.01 | 2018-03-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,017,157 | 180,000 | 10.48 | 0.01 | 2018-03-14 | |
| 5 | B01695 | 大新證券有限公司 | 2,004,000 | 84,000 | 0.07 | 0.00 | 2018-03-14 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 6,705,000 | 84,000 | 0.24 | 0.00 | 2018-03-14 | |
| 7 | B01130 | 中銀國際證券有限公司 | 185,668,000 | 60,000 | 6.69 | 0.00 | 2018-03-14 | |
| 8 | B01885 | 哈富證券有限公司 | 201,000 | 60,000 | 0.01 | 0.00 | 2018-03-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,432,971 | 57,000 | 0.09 | 0.00 | 2018-03-14 | |
| 10 | B01743 | 世博證券有限公司 | 102,000 | 30,000 | 0.00 | 0.00 | 2018-03-14 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,054,000 | 30,000 | 0.33 | 0.00 | 2018-03-14 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 3,767,000 | 30,000 | 0.14 | 0.00 | 2018-03-14 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 71,779,000 | 27,000 | 2.58 | 0.00 | 2018-03-14 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 16,086,890 | 23,890 | 0.58 | 0.00 | 2018-03-14 | |
| 15 | B01590 | 盈透證券香港有限公司 | 5,103,000 | 21,000 | 0.18 | 0.00 | 2018-03-14 | |
| 16 | B01915 | 元宇證券有限公司 | 165,000 | 18,000 | 0.01 | 0.00 | 2018-03-14 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 71,659,500 | 12,000 | 2.58 | 0.00 | 2018-03-14 | |
| 18 | C00088 | 招商銀行股份有限公司 | 13,659,000 | 9,000 | 0.49 | 0.00 | 2018-03-14 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,039,000 | 6,000 | 1.19 | 0.00 | 2018-03-14 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 4,296,000 | 6,000 | 0.15 | 0.00 | 2018-03-14 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 10,421,000 | -3,000 | 0.38 | -0.00 | 2018-03-14 | |
| 22 | B01584 | 致富證券有限公司 | 4,830,000 | -3,000 | 0.17 | -0.00 | 2018-03-14 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,999,986 | -12,000 | 0.11 | -0.00 | 2018-03-14 | |
| 24 | B01284 | 恒生證券有限公司 | 23,390,000 | -12,000 | 0.84 | -0.00 | 2018-03-14 | |
| 25 | B01686 | 第一上海證券有限公司 | 26,424,000 | -18,000 | 0.95 | -0.00 | 2018-03-14 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 840,000 | -21,000 | 0.03 | -0.00 | 2018-03-14 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 5,920,000 | -30,000 | 0.21 | -0.00 | 2018-03-14 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 7,206,000 | -60,000 | 0.26 | -0.00 | 2018-03-14 | |
| 29 | C00074 | DEUTSCHE BANK AG | 45,966,524 | -62,890 | 1.66 | -0.00 | 2018-03-14 | |
| 30 | C00002 | 交通銀行信託有限公司 | 6,364,000 | -72,000 | 0.23 | -0.00 | 2018-03-14 | |
| 31 | C00058 | 中信銀行(國際)有限公司 | 2,235,000 | -75,000 | 0.08 | -0.00 | 2018-03-14 | |
| 32 | B01901 | 招銀國際證券有限公司 | 7,524,000 | -120,000 | 0.27 | -0.00 | 2018-03-14 | |
| 33 | B01547 | 國興証券有限公司 | 2,688,000 | -204,000 | 0.10 | -0.01 | 2018-03-14 | |
| 34 | B01740 | 贏證券有限公司 | 3,351,000 | -210,000 | 0.12 | -0.01 | 2018-03-14 | |
| 35 | C00093 | BNP PARIBAS | 83,982,289 | -231,000 | 3.02 | -0.01 | 2018-03-14 | |
| 36 | B01842 | 交銀國際證券有限公司 | 74,309,984 | -327,000 | 2.68 | -0.01 | 2018-03-14 | |
| 36 | Total changed named holdings | 1,628,556,410 | 0 | 58.65 | 0.00 | |||
| 227 | Unchanged named holdings | 508,785,317 | 0 | 18.32 | 0.00 | |||
| 263 | Total named holdings | 2,137,341,727 | 0 | 76.97 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,131,000 | 0 | 0.04 | 0.00 | |||
| 282 | Total securities in CCASS | 2,138,472,727 | 0 | 77.01 | 0.00 | |||
| Securities not in CCASS | 638,361,108 | 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 | 2018-03-12 |
| Volume | 2,256,000 |
| Turnover | 3,526,080 |
| Average price | 1.563 |
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