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 2018-12-05 to 2018-12-06
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 | B01875 | 國都證券(香港)有限公司 | 1,737,000 | 450,000 | 0.06 | 0.02 | 2018-12-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,467,154 | 361,048 | 2.65 | 0.01 | 2018-12-06 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 2,748,000 | 336,000 | 0.10 | 0.01 | 2018-12-06 | |
| 4 | B01547 | 國興証券有限公司 | 2,472,000 | 300,000 | 0.09 | 0.01 | 2018-12-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,706,605 | 242,000 | 11.19 | 0.01 | 2018-12-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 69,526,500 | 69,000 | 2.50 | 0.00 | 2018-12-06 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 28,533,000 | 69,000 | 1.03 | 0.00 | 2018-12-06 | |
| 8 | C00088 | 招商銀行股份有限公司 | 22,716,000 | 48,000 | 0.82 | 0.00 | 2018-12-06 | |
| 9 | B01551 | 越秀証券有限公司 | 129,000 | 48,000 | 0.00 | 0.00 | 2018-12-06 | |
| 10 | B01743 | 世博證券有限公司 | 132,000 | 30,000 | 0.00 | 0.00 | 2018-12-06 | |
| 11 | B01246 | 鷹達證劵有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2018-12-06 | |
| 12 | B01590 | 盈透證券香港有限公司 | 18,537,000 | 27,000 | 0.67 | 0.00 | 2018-12-06 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,964,000 | 18,000 | 0.11 | 0.00 | 2018-12-06 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 4,973,872 | 12,000 | 0.18 | 0.00 | 2018-12-06 | |
| 15 | B01275 | 新富證券有限公司 | 279,000 | 12,000 | 0.01 | 0.00 | 2018-12-06 | |
| 16 | C00002 | 交通銀行信託有限公司 | 6,538,000 | 9,000 | 0.24 | 0.00 | 2018-12-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,535 | 6,000 | 0.04 | 0.00 | 2018-12-06 | |
| 18 | B01904 | 華盛資本証券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2018-12-06 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 416,005 | 3,000 | 0.01 | 0.00 | 2018-12-06 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 4,233,000 | 3,000 | 0.15 | 0.00 | 2018-12-06 | |
| 21 | B01769 | 一中證券有限公司 | 16,925 | 160 | 0.00 | 0.00 | 2018-12-06 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 575,805 | -3,000 | 0.02 | -0.00 | 2018-12-06 | |
| 23 | B01416 | 滙盈證券有限公司 | 210,000 | -6,000 | 0.01 | -0.00 | 2018-12-06 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 9,399,000 | -12,000 | 0.34 | -0.00 | 2018-12-06 | |
| 25 | C00010 | 花旗銀行 | 104,237,741 | -12,000 | 3.75 | -0.00 | 2018-12-06 | |
| 26 | B01818 | 一通投資者有限公司 | 873,000 | -15,000 | 0.03 | -0.00 | 2018-12-06 | |
| 27 | B01284 | 恒生證券有限公司 | 21,672,000 | -18,000 | 0.78 | -0.00 | 2018-12-06 | |
| 28 | C00093 | BNP PARIBAS | 80,485,846 | -36,000 | 2.90 | -0.00 | 2018-12-06 | |
| 29 | B01584 | 致富證券有限公司 | 3,678,000 | -36,000 | 0.13 | -0.00 | 2018-12-06 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 3,411,000 | -81,000 | 0.12 | -0.00 | 2018-12-06 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 73,195,500 | -138,000 | 2.64 | -0.00 | 2018-12-06 | |
| 32 | B01130 | 中銀國際證券有限公司 | 185,218,000 | -237,000 | 6.67 | -0.01 | 2018-12-06 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 493,779,735 | -294,000 | 17.78 | -0.01 | 2018-12-06 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,525,584 | -456,208 | 0.09 | -0.02 | 2018-12-06 | |
| 35 | B01842 | 交銀國際證券有限公司 | 79,772,984 | -735,000 | 2.87 | -0.03 | 2018-12-06 | |
| 35 | Total changed named holdings | 1,610,217,791 | 0 | 57.99 | 0.00 | |||
| 226 | Unchanged named holdings | 526,619,936 | 0 | 18.96 | 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 | 2018-12-04 |
| Volume | 3,590,840 |
| Turnover | 4,266,849 |
| Average price | 1.188 |
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