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 2018-12-11 to 2018-12-12
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 | B01323 | 德意志證券亞洲有限公司 | 8,025,000 | 3,042,128 | 0.29 | 0.11 | 2018-12-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,107,535 | 750,000 | 0.11 | 0.03 | 2018-12-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,905,833 | 219,000 | 11.12 | 0.01 | 2018-12-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,242,106 | 156,000 | 2.67 | 0.01 | 2018-12-12 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 185,005 | 123,000 | 0.01 | 0.00 | 2018-12-12 | |
| 6 | C00088 | 招商銀行股份有限公司 | 23,658,000 | 111,000 | 0.85 | 0.00 | 2018-12-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 69,724,500 | 93,000 | 2.51 | 0.00 | 2018-12-12 | |
| 8 | B01590 | 盈透證券香港有限公司 | 18,615,000 | 54,000 | 0.67 | 0.00 | 2018-12-12 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 3,269,000 | 45,000 | 0.12 | 0.00 | 2018-12-12 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 27,856,000 | 24,000 | 1.00 | 0.00 | 2018-12-12 | |
| 11 | B01284 | 恒生證券有限公司 | 21,747,000 | 15,000 | 0.78 | 0.00 | 2018-12-12 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 9,315,000 | 9,000 | 0.34 | 0.00 | 2018-12-12 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 4,296,000 | 6,000 | 0.15 | 0.00 | 2018-12-12 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 16,217,000 | -6,000 | 0.58 | -0.00 | 2018-12-12 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 602,805 | -9,000 | 0.02 | -0.00 | 2018-12-12 | |
| 16 | C00093 | BNP PARIBAS | 80,410,846 | -18,000 | 2.90 | -0.00 | 2018-12-12 | |
| 17 | B01130 | 中銀國際證券有限公司 | 185,218,000 | -18,000 | 6.67 | -0.00 | 2018-12-12 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 71,558,500 | -51,000 | 2.58 | -0.00 | 2018-12-12 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 70,100,000 | -108,000 | 2.52 | -0.00 | 2018-12-12 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,411,024 | -345,560 | 0.09 | -0.01 | 2018-12-12 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 490,299,712 | -1,052,440 | 17.66 | -0.04 | 2018-12-12 | |
| 22 | C00074 | DEUTSCHE BANK AG | 15,413,154 | -3,039,128 | 0.56 | -0.11 | 2018-12-12 | |
| 22 | Total changed named holdings | 1,505,177,020 | 0 | 54.20 | 0.00 | |||
| 240 | Unchanged named holdings | 631,651,707 | 0 | 22.75 | 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 | 2018-12-10 |
| Volume | 1,005,000 |
| Turnover | 1,045,770 |
| Average price | 1.041 |
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