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 2018-08-14 to 2018-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 9,507,078 | 2,075,155 | 0.34 | 0.07 | 2018-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,220,157 | 1,047,000 | 9.98 | 0.04 | 2018-08-15 | |
| 3 | C00002 | 交通銀行信託有限公司 | 7,060,000 | 732,000 | 0.25 | 0.03 | 2018-08-15 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 10,131,000 | 423,000 | 0.36 | 0.02 | 2018-08-15 | |
| 5 | B01256 | 國金證券(香港)有限公司 | 14,862,000 | 300,000 | 0.54 | 0.01 | 2018-08-15 | |
| 6 | C00093 | BNP PARIBAS | 83,241,077 | 177,000 | 3.00 | 0.01 | 2018-08-15 | |
| 7 | B01284 | 恒生證券有限公司 | 23,354,000 | 150,000 | 0.84 | 0.01 | 2018-08-15 | |
| 8 | C00088 | 招商銀行股份有限公司 | 23,166,000 | 132,000 | 0.83 | 0.00 | 2018-08-15 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 73,405,500 | 129,000 | 2.64 | 0.00 | 2018-08-15 | |
| 10 | B01183 | 創興證券有限公司 | 2,481,000 | 90,000 | 0.09 | 0.00 | 2018-08-15 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 6,087,000 | 90,000 | 0.22 | 0.00 | 2018-08-15 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,818,950 | 69,000 | 0.07 | 0.00 | 2018-08-15 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 44,123,000 | 60,000 | 1.59 | 0.00 | 2018-08-15 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,864,000 | 39,000 | 0.25 | 0.00 | 2018-08-15 | |
| 15 | B01720 | 江陸證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-15 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 387,000 | 24,000 | 0.01 | 0.00 | 2018-08-15 | |
| 17 | B01511 | 達利證券有限公司 | 54,000 | 18,000 | 0.00 | 0.00 | 2018-08-15 | |
| 18 | B01842 | 交銀國際證券有限公司 | 77,783,984 | 15,000 | 2.80 | 0.00 | 2018-08-15 | |
| 19 | B01607 | 興業金融證券有限公司 | 45,000 | 15,000 | 0.00 | 0.00 | 2018-08-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,578,999 | 12,000 | 0.09 | 0.00 | 2018-08-15 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 2,202,000 | 6,000 | 0.08 | 0.00 | 2018-08-15 | |
| 22 | B01700 | 滙信理財有限公司 | 366,000 | 6,000 | 0.01 | 0.00 | 2018-08-15 | |
| 23 | B02120 | 利弗莫爾證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2018-08-15 | |
| 24 | B01184 | 華富建業證券有限公司 | 93,000 | -3,000 | 0.00 | -0.00 | 2018-08-15 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2018-08-15 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,089,000 | -18,000 | 2.52 | -0.00 | 2018-08-15 | |
| 27 | B01563 | 信控國際證券有限公司 | 58,213,000 | -18,000 | 2.10 | -0.00 | 2018-08-15 | |
| 28 | B01788 | 齊榮證券有限公司 | 0 | -21,000 | 0.00 | -0.00 | 2018-08-15 | |
| 29 | B01625 | 美高證券有限公司 | 600,000 | -60,000 | 0.02 | -0.00 | 2018-08-15 | |
| 30 | B01584 | 致富證券有限公司 | 4,473,000 | -60,000 | 0.16 | -0.00 | 2018-08-15 | |
| 31 | B01695 | 大新證券有限公司 | 4,017,000 | -78,000 | 0.14 | -0.00 | 2018-08-15 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 9,627,000 | -81,000 | 0.35 | -0.00 | 2018-08-15 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 4,566,000 | -87,000 | 0.16 | -0.00 | 2018-08-15 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 27,522,000 | -120,000 | 0.99 | -0.00 | 2018-08-15 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 7,539,000 | -150,000 | 0.27 | -0.01 | 2018-08-15 | |
| 36 | B01890 | 國信證券(香港)經紀有限公司 | 669,000 | -168,000 | 0.02 | -0.01 | 2018-08-15 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 501,540,990 | -186,000 | 18.06 | -0.01 | 2018-08-15 | |
| 38 | B01590 | 盈透證券香港有限公司 | 16,704,000 | -195,000 | 0.60 | -0.01 | 2018-08-15 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 73,907,000 | -219,000 | 2.66 | -0.01 | 2018-08-15 | |
| 40 | B01130 | 中銀國際證券有限公司 | 186,439,000 | -339,000 | 6.71 | -0.01 | 2018-08-15 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 9,146,000 | -1,467,000 | 0.33 | -0.05 | 2018-08-15 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,517,519 | -2,378,155 | 0.27 | -0.09 | 2018-08-15 | |
| 42 | Total changed named holdings | 1,649,454,254 | -18,000 | 59.40 | -0.00 | |||
| 223 | Unchanged named holdings | 487,293,473 | 0 | 17.55 | 0.00 | |||
| 265 | Total named holdings | 2,136,747,727 | -18,000 | 76.95 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,470,000 | 18,000 | 0.05 | 0.00 | |||
| 288 | 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 | 2018-08-13 |
| Volume | 5,595,000 |
| Turnover | 6,174,585 |
| Average price | 1.104 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy