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 2018-09-03 to 2018-09-04
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 | C00074 | DEUTSCHE BANK AG | 11,961,058 | 2,491,438 | 0.43 | 0.09 | 2018-09-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 503,687,000 | 1,083,000 | 18.14 | 0.04 | 2018-09-04 | |
| 3 | B01547 | 國興証券有限公司 | 1,890,000 | 300,000 | 0.07 | 0.01 | 2018-09-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,933,442 | 236,026 | 10.12 | 0.01 | 2018-09-04 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 74,741,000 | 204,000 | 2.69 | 0.01 | 2018-09-04 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 44,471,000 | 162,000 | 1.60 | 0.01 | 2018-09-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 72,808,871 | 99,000 | 2.62 | 0.00 | 2018-09-04 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 28,515,000 | 90,000 | 1.03 | 0.00 | 2018-09-04 | |
| 9 | C00010 | 花旗銀行 | 102,771,741 | 69,000 | 3.70 | 0.00 | 2018-09-04 | |
| 10 | C00093 | BNP PARIBAS | 82,775,198 | 23,500 | 2.98 | 0.00 | 2018-09-04 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 10,929,000 | 21,000 | 0.39 | 0.00 | 2018-09-04 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,122,000 | 15,000 | 0.04 | 0.00 | 2018-09-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,819,999 | 6,000 | 0.07 | 0.00 | 2018-09-04 | |
| 14 | B01769 | 一中證券有限公司 | 17,636 | 974 | 0.00 | 0.00 | 2018-09-04 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 66,000 | -3,000 | 0.00 | -0.00 | 2018-09-04 | |
| 16 | B01590 | 盈透證券香港有限公司 | 17,802,000 | -9,000 | 0.64 | -0.00 | 2018-09-04 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 120,000 | -12,000 | 0.00 | -0.00 | 2018-09-04 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 9,570,000 | -12,000 | 0.34 | -0.00 | 2018-09-04 | |
| 19 | B01184 | 華富建業證券有限公司 | 540,000 | -18,000 | 0.02 | -0.00 | 2018-09-04 | |
| 20 | B01659 | 滿好證券有限公司 | 0 | -21,000 | 0.00 | -0.00 | 2018-09-04 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 810,000 | -30,000 | 0.03 | -0.00 | 2018-09-04 | |
| 22 | B01584 | 致富證券有限公司 | 4,299,000 | -36,000 | 0.15 | -0.00 | 2018-09-04 | |
| 23 | B01284 | 恒生證券有限公司 | 22,929,000 | -60,000 | 0.83 | -0.00 | 2018-09-04 | |
| 24 | B01625 | 美高證券有限公司 | 210,000 | -90,000 | 0.01 | -0.00 | 2018-09-04 | |
| 25 | B01143 | 海通國際證券有限公司 | 29,213,000 | -99,000 | 1.05 | -0.00 | 2018-09-04 | |
| 26 | C00088 | 招商銀行股份有限公司 | 23,082,000 | -102,000 | 0.83 | -0.00 | 2018-09-04 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 72,190,500 | -144,000 | 2.60 | -0.01 | 2018-09-04 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 195,001 | -219,000 | 0.01 | -0.01 | 2018-09-04 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,784,000 | -222,000 | 2.59 | -0.01 | 2018-09-04 | |
| 30 | B01673 | 富昌證券有限公司 | 741,000 | -276,000 | 0.03 | -0.01 | 2018-09-04 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 27,415,000 | -531,000 | 0.99 | -0.02 | 2018-09-04 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,639,240 | -2,916,938 | 0.10 | -0.11 | 2018-09-04 | |
| 32 | Total changed named holdings | 1,502,048,686 | 0 | 54.09 | 0.00 | |||
| 229 | Unchanged named holdings | 634,777,041 | 0 | 22.86 | 0.00 | |||
| 261 | Total named holdings | 2,136,825,727 | 0 | 76.95 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,470,000 | 0 | 0.05 | 0.00 | |||
| 284 | Total securities in CCASS | 2,138,295,727 | 0 | 77.00 | 0.00 | |||
| Securities not in CCASS | 638,538,108 | 0 | 23.00 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-31 |
| Volume | 2,627,026 |
| Turnover | 3,026,245 |
| Average price | 1.152 |
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