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 2018-11-05 to 2018-11-06
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 | C00039 | 渣打銀行(香港)有限公司 | 490,561,470 | 1,361,000 | 17.67 | 0.05 | 2018-11-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,708,184 | 759,000 | 10.90 | 0.03 | 2018-11-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,679,265 | 585,000 | 2.62 | 0.02 | 2018-11-06 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 28,707,000 | 456,000 | 1.03 | 0.02 | 2018-11-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,545,001 | 282,000 | 0.06 | 0.01 | 2018-11-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 73,788,285 | 189,000 | 2.66 | 0.01 | 2018-11-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 71,581,500 | 90,000 | 2.58 | 0.00 | 2018-11-06 | |
| 8 | B01695 | 大新證券有限公司 | 4,389,000 | 9,000 | 0.16 | 0.00 | 2018-11-06 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 252,000 | 9,000 | 0.01 | 0.00 | 2018-11-06 | |
| 10 | C00093 | BNP PARIBAS | 80,344,030 | 3,030 | 2.89 | 0.00 | 2018-11-06 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 4,125,240 | 3,000 | 0.15 | 0.00 | 2018-11-06 | |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2018-11-06 | |
| 13 | B01130 | 中銀國際證券有限公司 | 185,815,000 | -9,000 | 6.69 | -0.00 | 2018-11-06 | |
| 14 | B01710 | 中順證券期貨有限公司 | 12,000 | -9,000 | 0.00 | -0.00 | 2018-11-06 | |
| 15 | B01158 | 堅固証劵有限公司 | 120,000 | -9,000 | 0.00 | -0.00 | 2018-11-06 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 4,236,000 | -12,000 | 0.15 | -0.00 | 2018-11-06 | |
| 17 | B01183 | 創興證券有限公司 | 2,457,000 | -21,000 | 0.09 | -0.00 | 2018-11-06 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 7,947,000 | -27,000 | 0.29 | -0.00 | 2018-11-06 | |
| 19 | B01584 | 致富證券有限公司 | 3,879,000 | -27,000 | 0.14 | -0.00 | 2018-11-06 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,703,000 | -30,000 | 0.21 | -0.00 | 2018-11-06 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 300,000 | -30,000 | 0.01 | -0.00 | 2018-11-06 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 2,154,000 | -33,000 | 0.08 | -0.00 | 2018-11-06 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 2,369,000 | -39,000 | 0.09 | -0.00 | 2018-11-06 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,590 | -57,000 | 0.02 | -0.00 | 2018-11-06 | |
| 25 | B01184 | 華富建業證券有限公司 | 546,000 | -57,000 | 0.02 | -0.00 | 2018-11-06 | |
| 26 | B01443 | 英華證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2018-11-06 | |
| 27 | B01143 | 海通國際證券有限公司 | 28,951,000 | -90,000 | 1.04 | -0.00 | 2018-11-06 | |
| 28 | C00010 | 花旗銀行 | 103,899,727 | -117,000 | 3.74 | -0.00 | 2018-11-06 | |
| 29 | B01590 | 盈透證券香港有限公司 | 17,349,000 | -132,000 | 0.62 | -0.00 | 2018-11-06 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 5,187,000 | -165,000 | 0.19 | -0.01 | 2018-11-06 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 10,755,000 | -186,000 | 0.39 | -0.01 | 2018-11-06 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 4,101,000 | -360,000 | 0.15 | -0.01 | 2018-11-06 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 5,295,000 | -405,000 | 0.19 | -0.01 | 2018-11-06 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 1,026,000 | -456,000 | 0.04 | -0.02 | 2018-11-06 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 497,263 | -600,828 | 0.02 | -0.02 | 2018-11-06 | |
| 36 | C00074 | DEUTSCHE BANK AG | 15,824,675 | -811,202 | 0.57 | -0.03 | 2018-11-06 | |
| 36 | Total changed named holdings | 1,539,675,230 | 0 | 55.45 | 0.00 | |||
| 226 | Unchanged named holdings | 597,162,497 | 0 | 21.51 | 0.00 | |||
| 262 | Total named holdings | 2,136,837,727 | 0 | 76.95 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,452,000 | 0 | 0.05 | 0.00 | |||
| 284 | Total securities in CCASS | 2,138,289,727 | 0 | 77.00 | 0.00 | |||
| Securities not in CCASS | 638,544,108 | 0 | 23.00 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 3,570,000 |
| Turnover | 3,483,990 |
| Average price | 0.976 |
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