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 2018-07-30 to 2018-07-31
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 | 275,118,227 | 1,893,432 | 9.91 | 0.07 | 2018-07-31 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 514,629,000 | 1,443,061 | 18.53 | 0.05 | 2018-07-31 | |
| 3 | C00088 | 招商銀行股份有限公司 | 18,552,000 | 363,000 | 0.67 | 0.01 | 2018-07-31 | |
| 4 | C00074 | DEUTSCHE BANK AG | 7,464,931 | 303,824 | 0.27 | 0.01 | 2018-07-31 | |
| 5 | B01130 | 中銀國際證券有限公司 | 186,805,000 | 90,000 | 6.73 | 0.00 | 2018-07-31 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 9,819,000 | 72,000 | 0.35 | 0.00 | 2018-07-31 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 8,121,000 | 66,000 | 0.29 | 0.00 | 2018-07-31 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 72,418,357 | 48,000 | 2.61 | 0.00 | 2018-07-31 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 804,000 | 39,000 | 0.03 | 0.00 | 2018-07-31 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 5,222,000 | 30,000 | 0.19 | 0.00 | 2018-07-31 | |
| 11 | B01284 | 恒生證券有限公司 | 23,222,000 | 6,000 | 0.84 | 0.00 | 2018-07-31 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,347,999 | 3,000 | 0.08 | 0.00 | 2018-07-31 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 3,540,000 | 3,000 | 0.13 | 0.00 | 2018-07-31 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,254,950 | 3,000 | 0.05 | 0.00 | 2018-07-31 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,846,000 | -3,000 | 2.52 | -0.00 | 2018-07-31 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 7,608,000 | -6,000 | 0.27 | -0.00 | 2018-07-31 | |
| 17 | B01981 | 青石證券(香港)有限公司 | 33,000 | -6,000 | 0.00 | -0.00 | 2018-07-31 | |
| 18 | B01695 | 大新證券有限公司 | 4,095,000 | -18,000 | 0.15 | -0.00 | 2018-07-31 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 3,455,000 | -21,000 | 0.12 | -0.00 | 2018-07-31 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 74,290,500 | -24,000 | 2.68 | -0.00 | 2018-07-31 | |
| 21 | B01443 | 英華證券有限公司 | 195,000 | -30,000 | 0.01 | -0.00 | 2018-07-31 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 27,645,000 | -63,000 | 1.00 | -0.00 | 2018-07-31 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,825,000 | -78,000 | 0.25 | -0.00 | 2018-07-31 | |
| 24 | C00093 | BNP PARIBAS | 82,944,069 | -156,824 | 2.99 | -0.01 | 2018-07-31 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 6,261,000 | -180,000 | 0.23 | -0.01 | 2018-07-31 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 546,000 | -204,000 | 0.02 | -0.01 | 2018-07-31 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,044,000 | -333,000 | 0.15 | -0.01 | 2018-07-31 | |
| 28 | C00010 | 花旗銀行 | 100,234,001 | -372,000 | 3.61 | -0.01 | 2018-07-31 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 5,250,000 | -450,000 | 0.19 | -0.02 | 2018-07-31 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,502,190 | -525,493 | 0.34 | -0.02 | 2018-07-31 | |
| 31 | B01547 | 國興証券有限公司 | 2,388,000 | -876,000 | 0.09 | -0.03 | 2018-07-31 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 5,766,000 | -1,017,000 | 0.21 | -0.04 | 2018-07-31 | |
| 32 | Total changed named holdings | 1,540,246,224 | 0 | 55.47 | 0.00 | |||
| 231 | Unchanged named holdings | 596,519,503 | 0 | 21.48 | 0.00 | |||
| 263 | Total named holdings | 2,136,765,727 | 0 | 76.95 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,452,000 | 0 | 0.05 | 0.00 | |||
| 285 | Total securities in CCASS | 2,138,217,727 | 0 | 77.00 | 0.00 | |||
| Securities not in CCASS | 638,616,108 | 0 | 23.00 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 4,797,000 |
| Turnover | 4,675,020 |
| Average price | 0.975 |
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