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 2019-01-08 to 2019-01-09
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 | 13,699,063 | 5,637,187 | 0.49 | 0.20 | 2019-01-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 493,125,895 | 285,000 | 17.76 | 0.01 | 2019-01-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,381,769 | 234,000 | 2.75 | 0.01 | 2019-01-09 | |
| 4 | B01284 | 恒生證券有限公司 | 22,857,000 | 105,000 | 0.82 | 0.00 | 2019-01-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 71,594,491 | 99,000 | 2.58 | 0.00 | 2019-01-09 | |
| 6 | C00093 | BNP PARIBAS | 81,541,591 | 54,000 | 2.94 | 0.00 | 2019-01-09 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 2,175,000 | 48,000 | 0.08 | 0.00 | 2019-01-09 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 7,569,061 | 21,000 | 0.27 | 0.00 | 2019-01-09 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 126,000 | 3,000 | 0.00 | 0.00 | 2019-01-09 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 446,805 | -3,000 | 0.02 | -0.00 | 2019-01-09 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 7,906,000 | -12,000 | 0.28 | -0.00 | 2019-01-09 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 44,990,000 | -21,000 | 1.62 | -0.00 | 2019-01-09 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 3,396,000 | -27,000 | 0.12 | -0.00 | 2019-01-09 | |
| 14 | B01356 | 滙業證券有限公司 | 57,000 | -30,000 | 0.00 | -0.00 | 2019-01-09 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 3,392,000 | -30,000 | 0.12 | -0.00 | 2019-01-09 | |
| 16 | C00010 | 花旗銀行 | 104,020,859 | -45,000 | 3.75 | -0.00 | 2019-01-09 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 7,206,000 | -51,000 | 0.26 | -0.00 | 2019-01-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,814,544 | -75,000 | 11.12 | -0.00 | 2019-01-09 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 3,027,000 | -120,000 | 0.11 | -0.00 | 2019-01-09 | |
| 20 | B01584 | 致富證券有限公司 | 3,093,000 | -150,000 | 0.11 | -0.01 | 2019-01-09 | |
| 21 | B01181 | 復星國際證券有限公司 | 9,690,000 | -300,000 | 0.35 | -0.01 | 2019-01-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,881 | -5,622,187 | 0.05 | -0.20 | 2019-01-09 | |
| 22 | Total changed named holdings | 1,266,479,959 | 0 | 45.61 | 0.00 | |||
| 239 | Unchanged named holdings | 870,327,768 | 0 | 31.34 | 0.00 | |||
| 261 | Total named holdings | 2,136,807,727 | 0 | 76.95 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,449,000 | 0 | 0.05 | 0.00 | |||
| 283 | 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 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-07 |
| Volume | 1,050,000 |
| Turnover | 1,132,080 |
| Average price | 1.078 |
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