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 2018-03-16 to 2018-03-19
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 | 291,680,157 | 681,000 | 10.50 | 0.02 | 2018-03-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 511,580,289 | 303,000 | 18.42 | 0.01 | 2018-03-19 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 6,870,000 | 207,000 | 0.25 | 0.01 | 2018-03-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 72,130,500 | 111,000 | 2.60 | 0.00 | 2018-03-19 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,180,000 | 60,000 | 0.22 | 0.00 | 2018-03-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,100 | 36,000 | 0.04 | 0.00 | 2018-03-19 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 7,377,000 | 30,000 | 0.27 | 0.00 | 2018-03-19 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 1,224,000 | 30,000 | 0.04 | 0.00 | 2018-03-19 | |
| 9 | C00002 | 交通銀行信託有限公司 | 6,466,000 | 21,000 | 0.23 | 0.00 | 2018-03-19 | |
| 10 | B01695 | 大新證券有限公司 | 1,995,000 | 21,000 | 0.07 | 0.00 | 2018-03-19 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,054,000 | 15,000 | 1.19 | 0.00 | 2018-03-19 | |
| 12 | B01818 | 一通投資者有限公司 | 945,000 | 15,000 | 0.03 | 0.00 | 2018-03-19 | |
| 13 | B01118 | 東亞證券有限公司 | 2,295,000 | 15,000 | 0.08 | 0.00 | 2018-03-19 | |
| 14 | B01584 | 致富證券有限公司 | 4,776,000 | 12,000 | 0.17 | 0.00 | 2018-03-19 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 3,776,000 | 9,000 | 0.14 | 0.00 | 2018-03-19 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 5,436,000 | 6,000 | 0.20 | 0.00 | 2018-03-19 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 67,394,000 | 3,000 | 2.43 | 0.00 | 2018-03-19 | |
| 18 | B01284 | 恒生證券有限公司 | 23,261,000 | -3,000 | 0.84 | -0.00 | 2018-03-19 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 10,352,000 | -9,000 | 0.37 | -0.00 | 2018-03-19 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 4,284,000 | -12,000 | 0.15 | -0.00 | 2018-03-19 | |
| 21 | C00074 | DEUTSCHE BANK AG | 47,881,302 | -12,108 | 1.72 | -0.00 | 2018-03-19 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 16,119,998 | -14,892 | 0.58 | -0.00 | 2018-03-19 | |
| 23 | B01443 | 英華證券有限公司 | 90,000 | -15,000 | 0.00 | -0.00 | 2018-03-19 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 71,749,000 | -21,000 | 2.58 | -0.00 | 2018-03-19 | |
| 25 | B01130 | 中銀國際證券有限公司 | 186,091,000 | -27,000 | 6.70 | -0.00 | 2018-03-19 | |
| 26 | C00010 | 花旗銀行 | 91,053,820 | -30,000 | 3.28 | -0.00 | 2018-03-19 | |
| 27 | B01423 | 信誠證券有限公司 | 762,000 | -36,000 | 0.03 | -0.00 | 2018-03-19 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 801,000 | -42,000 | 0.03 | -0.00 | 2018-03-19 | |
| 29 | B01510 | 東英亞洲證券有限公司 | 7,784,000 | -60,000 | 0.28 | -0.00 | 2018-03-19 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,297,971 | -69,000 | 0.08 | -0.00 | 2018-03-19 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 3,381,000 | -111,000 | 0.12 | -0.00 | 2018-03-19 | |
| 32 | B01740 | 贏證券有限公司 | 2,811,000 | -210,000 | 0.10 | -0.01 | 2018-03-19 | |
| 33 | C00093 | BNP PARIBAS | 82,941,289 | -303,000 | 2.99 | -0.01 | 2018-03-19 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 26,050,000 | -600,000 | 0.94 | -0.02 | 2018-03-19 | |
| 34 | Total changed named holdings | 1,601,908,426 | 0 | 57.69 | 0.00 | |||
| 230 | Unchanged named holdings | 535,433,301 | 0 | 19.28 | 0.00 | |||
| 264 | Total named holdings | 2,137,341,727 | 0 | 76.97 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,131,000 | 0 | 0.04 | 0.00 | |||
| 283 | 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 | 2018-03-15 |
| Volume | 1,875,000 |
| Turnover | 2,892,060 |
| Average price | 1.542 |
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