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 2018-12-18 to 2018-12-19
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 | B01547 | 國興証券有限公司 | 3,372,000 | 300,000 | 0.12 | 0.01 | 2018-12-19 | |
| 2 | C00088 | 招商銀行股份有限公司 | 23,979,000 | 300,000 | 0.86 | 0.01 | 2018-12-19 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 6,355,634 | 288,000 | 0.23 | 0.01 | 2018-12-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 493,847,788 | 219,000 | 17.78 | 0.01 | 2018-12-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,790,271 | 206,438 | 11.23 | 0.01 | 2018-12-19 | |
| 6 | C00093 | BNP PARIBAS | 80,673,446 | 165,000 | 2.91 | 0.01 | 2018-12-19 | |
| 7 | B01590 | 盈透證券香港有限公司 | 18,708,000 | 99,000 | 0.67 | 0.00 | 2018-12-19 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 3,320,000 | 90,000 | 0.12 | 0.00 | 2018-12-19 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,365,000 | 75,000 | 0.16 | 0.00 | 2018-12-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,531,024 | 60,000 | 0.09 | 0.00 | 2018-12-19 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 69,838,500 | 60,000 | 2.52 | 0.00 | 2018-12-19 | |
| 12 | B01284 | 恒生證券有限公司 | 21,708,000 | 60,000 | 0.78 | 0.00 | 2018-12-19 | |
| 13 | B01118 | 東亞證券有限公司 | 2,841,000 | 45,000 | 0.10 | 0.00 | 2018-12-19 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 3,060,000 | 42,000 | 0.11 | 0.00 | 2018-12-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,535 | 39,000 | 0.03 | 0.00 | 2018-12-19 | |
| 16 | B01450 | 佐雄証券有限公司 | 2,046,000 | 30,000 | 0.07 | 0.00 | 2018-12-19 | |
| 17 | B01356 | 滙業證券有限公司 | 87,000 | 30,000 | 0.00 | 0.00 | 2018-12-19 | |
| 18 | B01130 | 中銀國際證券有限公司 | 185,233,000 | 21,000 | 6.67 | 0.00 | 2018-12-19 | |
| 19 | B01978 | 方正證券(香港)有限公司 | 321,000 | 21,000 | 0.01 | 0.00 | 2018-12-19 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 3,423,000 | 12,000 | 0.12 | 0.00 | 2018-12-19 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 368,805 | 3,000 | 0.01 | 0.00 | 2018-12-19 | |
| 22 | B01769 | 一中證券有限公司 | 17,487 | 562 | 0.00 | 0.00 | 2018-12-19 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 6,951,000 | -12,000 | 0.25 | -0.00 | 2018-12-19 | |
| 24 | B01184 | 華富建業證券有限公司 | 717,000 | -21,000 | 0.03 | -0.00 | 2018-12-19 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,166,472 | -39,000 | 2.74 | -0.00 | 2018-12-19 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 71,411,500 | -42,000 | 2.57 | -0.00 | 2018-12-19 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,005 | -45,000 | 0.00 | -0.00 | 2018-12-19 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 9,363,000 | -240,000 | 0.34 | -0.01 | 2018-12-19 | |
| 29 | C00074 | DEUTSCHE BANK AG | 11,495,478 | -267,000 | 0.41 | -0.01 | 2018-12-19 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 1,920,000 | -1,500,000 | 0.07 | -0.05 | 2018-12-19 | |
| 30 | Total changed named holdings | 1,416,721,945 | 0 | 51.02 | 0.00 | |||
| 233 | Unchanged named holdings | 720,085,782 | 0 | 25.93 | 0.00 | |||
| 263 | Total named holdings | 2,136,807,727 | 0 | 76.95 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,449,000 | 0 | 0.05 | 0.00 | |||
| 285 | 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 | 2018-12-17 |
| Volume | 2,345,438 |
| Turnover | 2,469,994 |
| Average price | 1.053 |
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