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 2019-03-15 to 2019-03-18
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 | C00010 | 花旗銀行 | 120,259,859 | 432,000 | 4.33 | 0.02 | 2019-03-18 | |
| 2 | B01547 | 國興証券有限公司 | 3,219,000 | 300,000 | 0.12 | 0.01 | 2019-03-18 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 6,690,000 | 285,000 | 0.24 | 0.01 | 2019-03-18 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,412,000 | 260,520 | 0.09 | 0.01 | 2019-03-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 488,986,707 | 194,448 | 17.61 | 0.01 | 2019-03-18 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,196,000 | 180,000 | 0.19 | 0.01 | 2019-03-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,738,827 | 138,000 | 11.08 | 0.00 | 2019-03-18 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 3,834,413 | 108,000 | 0.14 | 0.00 | 2019-03-18 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,873,393 | 57,000 | 2.91 | 0.00 | 2019-03-18 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 28,083,000 | 48,000 | 1.01 | 0.00 | 2019-03-18 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 12,053,000 | 33,000 | 0.43 | 0.00 | 2019-03-18 | |
| 12 | B01443 | 英華證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2019-03-18 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 7,428,000 | 21,000 | 0.27 | 0.00 | 2019-03-18 | |
| 14 | B01590 | 盈透證券香港有限公司 | 17,058,000 | 12,000 | 0.61 | 0.00 | 2019-03-18 | |
| 15 | B01416 | 滙盈證券有限公司 | 234,000 | 3,000 | 0.01 | 0.00 | 2019-03-18 | |
| 16 | B01340 | 利興股票有限公司 | 467,516 | -480 | 0.02 | -0.00 | 2019-03-18 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 3,891,000 | -9,000 | 0.14 | -0.00 | 2019-03-18 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 274,300 | -21,000 | 0.01 | -0.00 | 2019-03-18 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 6,879,000 | -30,000 | 0.25 | -0.00 | 2019-03-18 | |
| 20 | B01130 | 中銀國際證券有限公司 | 185,356,000 | -33,000 | 6.68 | -0.00 | 2019-03-18 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,165,477 | -36,000 | 0.08 | -0.00 | 2019-03-18 | |
| 22 | B01284 | 恒生證券有限公司 | 22,779,000 | -48,000 | 0.82 | -0.00 | 2019-03-18 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 6,792,000 | -60,000 | 0.24 | -0.00 | 2019-03-18 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 71,575,686 | -72,000 | 2.58 | -0.00 | 2019-03-18 | |
| 25 | C00093 | BNP PARIBAS | 81,138,785 | -105,000 | 2.92 | -0.00 | 2019-03-18 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 66,358,500 | -150,000 | 2.39 | -0.01 | 2019-03-18 | |
| 27 | C00074 | DEUTSCHE BANK AG | 10,502,929 | -317,040 | 0.38 | -0.01 | 2019-03-18 | |
| 28 | C00088 | 招商銀行股份有限公司 | 30,945,000 | -588,000 | 1.11 | -0.02 | 2019-03-18 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,087 | -632,448 | 0.03 | -0.02 | 2019-03-18 | |
| 29 | Total changed named holdings | 1,573,956,479 | 0 | 56.68 | 0.00 | |||
| 231 | Unchanged named holdings | 563,354,248 | 0 | 20.29 | 0.00 | |||
| 260 | Total named holdings | 2,137,310,727 | 0 | 76.97 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,266,000 | 0 | 0.05 | 0.00 | |||
| 278 | Total securities in CCASS | 2,138,576,727 | 0 | 77.01 | 0.00 | |||
| Securities not in CCASS | 638,257,108 | 0 | 22.99 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-14 |
| Volume | 2,132,520 |
| Turnover | 2,768,404 |
| Average price | 1.298 |
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