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 2018-11-29 to 2018-11-30
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 | 308,795,985 | 716,454 | 11.12 | 0.03 | 2018-11-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,782,594 | 352,575 | 0.53 | 0.01 | 2018-11-30 | |
| 3 | B01686 | 第一上海證券有限公司 | 26,277,000 | 300,000 | 0.95 | 0.01 | 2018-11-30 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 350,005 | 276,000 | 0.01 | 0.01 | 2018-11-30 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 2,880,000 | 252,000 | 0.10 | 0.01 | 2018-11-30 | |
| 6 | C00010 | 花旗銀行 | 104,276,741 | 225,000 | 3.76 | 0.01 | 2018-11-30 | |
| 7 | B01547 | 國興証券有限公司 | 1,746,000 | 222,000 | 0.06 | 0.01 | 2018-11-30 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 2,549,000 | 180,000 | 0.09 | 0.01 | 2018-11-30 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 461,805 | 144,000 | 0.02 | 0.01 | 2018-11-30 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 72,008,000 | 69,000 | 2.59 | 0.00 | 2018-11-30 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,672,000 | 48,000 | 0.24 | 0.00 | 2018-11-30 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 18,020,000 | 30,000 | 0.65 | 0.00 | 2018-11-30 | |
| 13 | B01590 | 盈透證券香港有限公司 | 18,516,000 | 24,000 | 0.67 | 0.00 | 2018-11-30 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 4,745,872 | 21,000 | 0.17 | 0.00 | 2018-11-30 | |
| 15 | B01290 | 新寶城證券有限公司 | 96,000 | 18,000 | 0.00 | 0.00 | 2018-11-30 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 4,889,000 | 15,000 | 0.18 | 0.00 | 2018-11-30 | |
| 17 | B01416 | 滙盈證券有限公司 | 225,000 | 15,000 | 0.01 | 0.00 | 2018-11-30 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 492,117,735 | 9,000 | 17.72 | 0.00 | 2018-11-30 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,731,106 | 6,000 | 2.62 | 0.00 | 2018-11-30 | |
| 20 | B01700 | 滙信理財有限公司 | 396,000 | 6,000 | 0.01 | 0.00 | 2018-11-30 | |
| 21 | B01184 | 華富建業證券有限公司 | 762,000 | 6,000 | 0.03 | 0.00 | 2018-11-30 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,413,792 | 3,000 | 0.12 | 0.00 | 2018-11-30 | |
| 23 | B01240 | 秦志遠証券有限公司 | 61,818 | 3,000 | 0.00 | 0.00 | 2018-11-30 | |
| 24 | B01769 | 一中證券有限公司 | 15,955 | -454 | 0.00 | -0.00 | 2018-11-30 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2018-11-30 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 810,000 | -3,000 | 0.03 | -0.00 | 2018-11-30 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 33,000 | -3,000 | 0.00 | -0.00 | 2018-11-30 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 3,411,000 | -9,000 | 0.12 | -0.00 | 2018-11-30 | |
| 29 | C00093 | BNP PARIBAS | 80,347,561 | -13,575 | 2.89 | -0.00 | 2018-11-30 | |
| 30 | B01818 | 一通投資者有限公司 | 897,000 | -18,000 | 0.03 | -0.00 | 2018-11-30 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 885,000 | -18,000 | 0.03 | -0.00 | 2018-11-30 | |
| 32 | B01284 | 恒生證券有限公司 | 21,954,000 | -21,000 | 0.79 | -0.00 | 2018-11-30 | |
| 33 | B01551 | 越秀証券有限公司 | 81,000 | -21,000 | 0.00 | -0.00 | 2018-11-30 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 4,056,000 | -42,000 | 0.15 | -0.00 | 2018-11-30 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 4,449,000 | -45,000 | 0.16 | -0.00 | 2018-11-30 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 28,332,000 | -48,000 | 1.02 | -0.00 | 2018-11-30 | |
| 37 | B01130 | 中銀國際證券有限公司 | 185,569,000 | -63,000 | 6.68 | -0.00 | 2018-11-30 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 7,789,000 | -71,000 | 0.28 | -0.00 | 2018-11-30 | |
| 39 | C00088 | 招商銀行股份有限公司 | 22,407,000 | -96,000 | 0.81 | -0.00 | 2018-11-30 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 73,339,500 | -201,000 | 2.64 | -0.01 | 2018-11-30 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 989,535 | -204,000 | 0.04 | -0.01 | 2018-11-30 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 70,498,500 | -228,000 | 2.54 | -0.01 | 2018-11-30 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 5,169,000 | -282,000 | 0.19 | -0.01 | 2018-11-30 | |
| 44 | B01842 | 交銀國際證券有限公司 | 80,480,984 | -561,000 | 2.90 | -0.02 | 2018-11-30 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 9,756,000 | -990,000 | 0.35 | -0.04 | 2018-11-30 | |
| 45 | Total changed named holdings | 1,758,058,488 | 0 | 63.31 | 0.00 | |||
| 216 | Unchanged named holdings | 378,779,239 | 0 | 13.64 | 0.00 | |||
| 261 | Total named holdings | 2,136,837,727 | 0 | 76.95 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,452,000 | 0 | 0.05 | 0.00 | |||
| 283 | 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 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 4,852,454 |
| Turnover | 5,678,021 |
| Average price | 1.170 |
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