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 2018-06-11 to 2018-06-12
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 | B01610 | 凱基證券(香港)有限公司 | 72,980,000 | 474,000 | 2.63 | 0.02 | 2018-06-12 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,155,000 | 390,000 | 0.15 | 0.01 | 2018-06-12 | |
| 3 | C00010 | 花旗銀行 | 97,635,001 | 314,000 | 3.52 | 0.01 | 2018-06-12 | |
| 4 | B01256 | 國金證券(香港)有限公司 | 14,121,000 | 300,000 | 0.51 | 0.01 | 2018-06-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 73,516,500 | 219,000 | 2.65 | 0.01 | 2018-06-12 | |
| 6 | B01547 | 國興証券有限公司 | 3,372,000 | 183,000 | 0.12 | 0.01 | 2018-06-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,548,168 | 121,400 | 9.35 | 0.00 | 2018-06-12 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 71,431,254 | 78,000 | 2.57 | 0.00 | 2018-06-12 | |
| 9 | B01842 | 交銀國際證券有限公司 | 77,783,984 | 36,000 | 2.80 | 0.00 | 2018-06-12 | |
| 10 | B01284 | 恒生證券有限公司 | 22,553,000 | 24,000 | 0.81 | 0.00 | 2018-06-12 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 6,939,000 | 18,000 | 0.25 | 0.00 | 2018-06-12 | |
| 12 | B01137 | 周生生證劵有限公司 | 672,000 | 15,000 | 0.02 | 0.00 | 2018-06-12 | |
| 13 | B01584 | 致富證券有限公司 | 4,902,000 | 9,000 | 0.18 | 0.00 | 2018-06-12 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 582,000 | 6,000 | 0.02 | 0.00 | 2018-06-12 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 7,998,000 | 3,000 | 0.29 | 0.00 | 2018-06-12 | |
| 16 | B01769 | 一中證券有限公司 | 17,150 | 1,600 | 0.00 | 0.00 | 2018-06-12 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 9,558,000 | -6,000 | 0.34 | -0.00 | 2018-06-12 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 7,764,000 | -9,000 | 0.28 | -0.00 | 2018-06-12 | |
| 19 | B01590 | 盈透證券香港有限公司 | 7,950,000 | -15,000 | 0.29 | -0.00 | 2018-06-12 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 4,623,000 | -15,000 | 0.17 | -0.00 | 2018-06-12 | |
| 21 | B01184 | 華富建業證券有限公司 | 642,000 | -15,000 | 0.02 | -0.00 | 2018-06-12 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2018-06-12 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 521,546,000 | -18,000 | 18.78 | -0.00 | 2018-06-12 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,563,000 | -33,000 | 2.54 | -0.00 | 2018-06-12 | |
| 25 | C00074 | DEUTSCHE BANK AG | 34,638,370 | -57,938 | 1.25 | -0.00 | 2018-06-12 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 6,272,000 | -96,000 | 0.23 | -0.00 | 2018-06-12 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,710,806 | -105,000 | 0.31 | -0.00 | 2018-06-12 | |
| 28 | B01118 | 東亞證券有限公司 | 2,376,000 | -105,000 | 0.09 | -0.00 | 2018-06-12 | |
| 29 | C00093 | BNP PARIBAS | 82,142,438 | -116,062 | 2.96 | -0.00 | 2018-06-12 | |
| 30 | B01130 | 中銀國際證券有限公司 | 185,683,000 | -282,000 | 6.69 | -0.01 | 2018-06-12 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,870,999 | -293,000 | 0.07 | -0.01 | 2018-06-12 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 12,977,000 | -1,011,000 | 0.47 | -0.04 | 2018-06-12 | |
| 32 | Total changed named holdings | 1,675,522,670 | 0 | 60.34 | 0.00 | |||
| 231 | Unchanged named holdings | 461,576,057 | 0 | 16.62 | 0.00 | |||
| 263 | Total named holdings | 2,137,098,727 | 0 | 76.96 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,242,000 | 0 | 0.04 | 0.00 | |||
| 284 | Total securities in CCASS | 2,138,340,727 | 0 | 77.01 | 0.00 | |||
| Securities not in CCASS | 638,493,108 | 0 | 22.99 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-08 |
| Volume | 2,131,400 |
| Turnover | 3,025,532 |
| Average price | 1.420 |
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