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 2018-12-10 to 2018-12-11
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 | 18,452,282 | 3,374,403 | 0.66 | 0.12 | 2018-12-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,357,535 | 1,518,000 | 0.08 | 0.05 | 2018-12-11 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 3,224,000 | 456,000 | 0.12 | 0.02 | 2018-12-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,756,584 | 246,000 | 0.10 | 0.01 | 2018-12-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 69,631,500 | 123,000 | 2.51 | 0.00 | 2018-12-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 9,306,000 | 48,000 | 0.34 | 0.00 | 2018-12-11 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 611,805 | 42,000 | 0.02 | 0.00 | 2018-12-11 | |
| 8 | B01284 | 恒生證券有限公司 | 21,732,000 | 30,000 | 0.78 | 0.00 | 2018-12-11 | |
| 9 | B01818 | 一通投資者有限公司 | 894,000 | 24,000 | 0.03 | 0.00 | 2018-12-11 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 4,047,000 | 18,000 | 0.15 | 0.00 | 2018-12-11 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 6,963,000 | 15,000 | 0.25 | 0.00 | 2018-12-11 | |
| 12 | B01813 | 建銀國際證券有限公司 | 249,000 | 12,000 | 0.01 | 0.00 | 2018-12-11 | |
| 13 | B01563 | 信控國際證券有限公司 | 58,213,000 | 9,000 | 2.10 | 0.00 | 2018-12-11 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 62,005 | 6,000 | 0.00 | 0.00 | 2018-12-11 | |
| 15 | B01904 | 華盛資本証券有限公司 | 18,000 | 3,000 | 0.00 | 0.00 | 2018-12-11 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 33,000 | -3,000 | 0.00 | -0.00 | 2018-12-11 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 4,982,872 | -18,000 | 0.18 | -0.00 | 2018-12-11 | |
| 18 | B01590 | 盈透證券香港有限公司 | 18,561,000 | -21,000 | 0.67 | -0.00 | 2018-12-11 | |
| 19 | C00093 | BNP PARIBAS | 80,428,846 | -30,000 | 2.90 | -0.00 | 2018-12-11 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,086,106 | -30,000 | 2.67 | -0.00 | 2018-12-11 | |
| 21 | B01118 | 東亞證券有限公司 | 2,835,000 | -30,000 | 0.10 | -0.00 | 2018-12-11 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 71,609,500 | -303,000 | 2.58 | -0.01 | 2018-12-11 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 70,208,000 | -315,000 | 2.53 | -0.01 | 2018-12-11 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,686,833 | -2,383,403 | 11.12 | -0.09 | 2018-12-11 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 491,352,152 | -2,791,000 | 17.69 | -0.10 | 2018-12-11 | |
| 25 | Total changed named holdings | 1,321,301,020 | 0 | 47.58 | 0.00 | |||
| 237 | Unchanged named holdings | 815,527,707 | 0 | 29.37 | 0.00 | |||
| 262 | Total named holdings | 2,136,828,727 | 0 | 76.95 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,452,000 | 0 | 0.05 | 0.00 | |||
| 284 | Total securities in CCASS | 2,138,280,727 | 0 | 77.00 | 0.00 | |||
| Securities not in CCASS | 638,553,108 | 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 | 2018-12-07 |
| Volume | 1,503,000 |
| Turnover | 1,587,570 |
| Average price | 1.056 |
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