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 2018-12-14 to 2018-12-17
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 | B01181 | 復星國際證券有限公司 | 9,990,000 | 3,732,000 | 0.36 | 0.13 | 2018-12-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,289,833 | 2,369,000 | 11.21 | 0.09 | 2018-12-17 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 9,744,000 | 237,000 | 0.35 | 0.01 | 2018-12-17 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 28,740,000 | 147,000 | 1.03 | 0.01 | 2018-12-17 | |
| 5 | B01450 | 佐雄証券有限公司 | 2,016,000 | 90,000 | 0.07 | 0.00 | 2018-12-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,257,106 | 24,000 | 2.67 | 0.00 | 2018-12-17 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 7,921,000 | 12,000 | 0.29 | 0.00 | 2018-12-17 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,459,024 | 3,000 | 0.09 | 0.00 | 2018-12-17 | |
| 9 | B01818 | 一通投資者有限公司 | 867,000 | -3,000 | 0.03 | -0.00 | 2018-12-17 | |
| 10 | B02132 | 寶盛證券(香港)有限公司 | 894,000 | -3,000 | 0.03 | -0.00 | 2018-12-17 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 8,028,000 | -9,000 | 0.29 | -0.00 | 2018-12-17 | |
| 12 | B01901 | 招銀國際證券有限公司 | 4,140,000 | -12,000 | 0.15 | -0.00 | 2018-12-17 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 1,245,000 | -18,000 | 0.04 | -0.00 | 2018-12-17 | |
| 14 | C00093 | BNP PARIBAS | 80,535,446 | -33,000 | 2.90 | -0.00 | 2018-12-17 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 71,441,500 | -33,000 | 2.57 | -0.00 | 2018-12-17 | |
| 16 | B01118 | 東亞證券有限公司 | 2,796,000 | -39,000 | 0.10 | -0.00 | 2018-12-17 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 3,230,000 | -39,000 | 0.12 | -0.00 | 2018-12-17 | |
| 18 | B01284 | 恒生證券有限公司 | 21,648,000 | -72,000 | 0.78 | -0.00 | 2018-12-17 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 69,200,000 | -87,000 | 2.49 | -0.00 | 2018-12-17 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 458,805 | -117,000 | 0.02 | -0.00 | 2018-12-17 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 492,754,712 | -1,214,000 | 17.75 | -0.04 | 2018-12-17 | |
| 22 | C00074 | DEUTSCHE BANK AG | 12,591,554 | -2,463,000 | 0.45 | -0.09 | 2018-12-17 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,535 | -2,472,000 | 0.02 | -0.09 | 2018-12-17 | |
| 23 | Total changed named holdings | 1,216,915,515 | 0 | 43.82 | 0.00 | |||
| 239 | Unchanged named holdings | 919,892,212 | 0 | 33.13 | 0.00 | |||
| 262 | Total named holdings | 2,136,807,727 | 0 | 76.95 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,449,000 | 0 | 0.05 | 0.00 | |||
| 284 | Total securities in CCASS | 2,138,256,727 | 0 | 77.00 | 0.00 | |||
| Securities not in CCASS | 638,577,108 | 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 | 2018-12-13 |
| Volume | 765,000 |
| Turnover | 856,230 |
| Average price | 1.119 |
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