京玖醫療健康有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2009-05-13 to 2009-05-14
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 | B01748 | 聯勝網上證券有限公司 | 14,000,000 | 9,000,000 | 0.12 | 0.08 | 2009-05-14 | |
| 2 | B01866 | 工銀國際證券有限公司 | 8,180,000 | 8,180,000 | 0.07 | 0.07 | 2009-05-14 | |
| 3 | B01584 | 致富證券有限公司 | 43,096,000 | 6,550,000 | 0.37 | 0.06 | 2009-05-14 | |
| 4 | B01494 | 高陞證券有限公司 | 6,628,000 | 6,000,000 | 0.06 | 0.05 | 2009-05-14 | |
| 5 | B01212 | 興業證券有限公司 | 7,968,000 | 5,000,000 | 0.07 | 0.04 | 2009-05-14 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 160,751,000 | 4,158,000 | 1.39 | 0.04 | 2009-05-14 | |
| 7 | B01700 | 滙信理財有限公司 | 13,224,000 | 4,100,000 | 0.11 | 0.04 | 2009-05-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,014,851,812 | 3,995,000 | 17.38 | 0.03 | 2009-05-14 | |
| 9 | B01564 | 農銀國際證券有限公司 | 23,420,000 | 3,200,000 | 0.20 | 0.03 | 2009-05-14 | |
| 10 | B01863 | 微投證券國際(香港)有限公司 | 3,000,000 | 3,000,000 | 0.03 | 0.03 | 2009-05-14 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 369,653,680 | 3,000,000 | 3.19 | 0.03 | 2009-05-14 | |
| 12 | B01686 | 第一上海證券有限公司 | 148,418,000 | 2,596,000 | 1.28 | 0.02 | 2009-05-14 | |
| 13 | B01416 | 滙盈證券有限公司 | 25,496,000 | 2,500,000 | 0.22 | 0.02 | 2009-05-14 | |
| 14 | B01761 | 高氏兄弟証券有限公司 | 8,318,000 | 2,500,000 | 0.07 | 0.02 | 2009-05-14 | |
| 15 | B01118 | 東亞證券有限公司 | 39,868,000 | 2,000,000 | 0.34 | 0.02 | 2009-05-14 | |
| 16 | B01298 | 結好證券有限公司 | 28,376,000 | 2,000,000 | 0.24 | 0.02 | 2009-05-14 | |
| 17 | B01540 | 美建證券有限公司 | 3,998,000 | 2,000,000 | 0.03 | 0.02 | 2009-05-14 | |
| 18 | B01231 | 騰達證券有限公司 | 3,076,000 | 2,000,000 | 0.03 | 0.02 | 2009-05-14 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,392,394 | 1,964,000 | 0.14 | 0.02 | 2009-05-14 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 62,552,000 | 1,832,000 | 0.54 | 0.02 | 2009-05-14 | |
| 21 | B01649 | 信達國際證券有限公司 | 7,312,000 | 1,800,000 | 0.06 | 0.02 | 2009-05-14 | |
| 22 | B01615 | 金輝証券有限公司 | 10,704,000 | 1,790,000 | 0.09 | 0.02 | 2009-05-14 | |
| 23 | B01130 | 中銀國際證券有限公司 | 187,859,000 | 1,512,000 | 1.62 | 0.01 | 2009-05-14 | |
| 24 | B01415 | 泰山證券有限公司 | 7,358,000 | 1,500,000 | 0.06 | 0.01 | 2009-05-14 | |
| 25 | B01421 | 環一證券有限公司 | 1,762,000 | 1,500,000 | 0.02 | 0.01 | 2009-05-14 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 49,398,000 | 1,500,000 | 0.43 | 0.01 | 2009-05-14 | |
| 27 | B01705 | 恒億證券有限公司 | 3,482,000 | 1,300,000 | 0.03 | 0.01 | 2009-05-14 | |
| 28 | B01753 | 富強證券有限公司 | 2,200,000 | 1,200,000 | 0.02 | 0.01 | 2009-05-14 | |
| 29 | B01143 | 海通國際證券有限公司 | 113,882,000 | 1,148,000 | 0.98 | 0.01 | 2009-05-14 | |
| 30 | B01427 | 謝氏膺暉證券有限公司 | 3,446,000 | 1,100,000 | 0.03 | 0.01 | 2009-05-14 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 9,456,000 | 1,000,000 | 0.08 | 0.01 | 2009-05-14 | |
| 32 | B01406 | 中國証券控股有限公司 | 1,206,000 | 1,000,000 | 0.01 | 0.01 | 2009-05-14 | |
| 33 | B01271 | 恒泰証券有限公司 | 29,528,000 | 1,000,000 | 0.25 | 0.01 | 2009-05-14 | |
| 34 | B01275 | 新富證券有限公司 | 26,976,000 | 1,000,000 | 0.23 | 0.01 | 2009-05-14 | |
| 35 | B01230 | 高裕證券有限公司 | 1,638,000 | 1,000,000 | 0.01 | 0.01 | 2009-05-14 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 210,044,000 | 746,000 | 1.81 | 0.01 | 2009-05-14 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 19,162,000 | 738,000 | 0.17 | 0.01 | 2009-05-14 | |
| 38 | B01183 | 創興證券有限公司 | 33,694,000 | 600,000 | 0.29 | 0.01 | 2009-05-14 | |
| 39 | B01460 | 百裕證券有限公司 | 10,352,000 | 600,000 | 0.09 | 0.01 | 2009-05-14 | |
| 40 | B01320 | 聯發証劵有限公司 | 4,846,000 | 600,000 | 0.04 | 0.01 | 2009-05-14 | |
| 41 | B01606 | 穎翔證券有限公司 | 800,000 | 500,000 | 0.01 | 0.00 | 2009-05-14 | |
| 42 | B01787 | 蘇佩瓚證券有限公司 | 1,916,000 | 500,000 | 0.02 | 0.00 | 2009-05-14 | |
| 43 | B01166 | 景福證劵有限公司 | 5,110,000 | 400,000 | 0.04 | 0.00 | 2009-05-14 | |
| 44 | B01818 | 一通投資者有限公司 | 336,000 | 320,000 | 0.00 | 0.00 | 2009-05-14 | |
| 45 | B01563 | 信控國際證券有限公司 | 13,342,000 | 300,000 | 0.12 | 0.00 | 2009-05-14 | |
| 46 | B01546 | 和豐證券有限公司 | 1,360,000 | 300,000 | 0.01 | 0.00 | 2009-05-14 | |
| 47 | B01426 | 義發證券有限公司 | 1,430,000 | 300,000 | 0.01 | 0.00 | 2009-05-14 | |
| 48 | B01842 | 交銀國際證券有限公司 | 5,015,801 | 200,000 | 0.04 | 0.00 | 2009-05-14 | |
| 49 | B01825 | 國元証券經紀(香港)有限公司 | 21,692,000 | 200,000 | 0.19 | 0.00 | 2009-05-14 | |
| 50 | B01676 | 大盛証券投資有限公司 | 2,746,000 | 200,000 | 0.02 | 0.00 | 2009-05-14 | |
| 51 | B01272 | 富銀證券(香港)有限公司 | 24,127,000 | 200,000 | 0.21 | 0.00 | 2009-05-14 | |
| 52 | B01789 | 浩豐證券投資有限公司 | 3,260,246 | 200,000 | 0.03 | 0.00 | 2009-05-14 | |
| 53 | B01338 | 英皇證券有限公司 | 9,720,000 | 200,000 | 0.08 | 0.00 | 2009-05-14 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 60,528,000 | 200,000 | 0.52 | 0.00 | 2009-05-14 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 119,002,000 | 170,000 | 1.03 | 0.00 | 2009-05-14 | |
| 56 | B01439 | 大德證券(亞洲)有限公司 | 1,390,000 | 100,000 | 0.01 | 0.00 | 2009-05-14 | |
| 57 | B01119 | 時富證券有限公司 | 29,818,000 | 100,000 | 0.26 | 0.00 | 2009-05-14 | |
| 58 | C00037 | 上海商業銀行有限公司 | 56,562,000 | 80,000 | 0.49 | 0.00 | 2009-05-14 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 42,638,000 | 30,000 | 0.37 | 0.00 | 2009-05-14 | |
| 60 | B01858 | 元大證券(香港)有限公司 | 1,344,000 | -62,000 | 0.01 | -0.00 | 2009-05-14 | |
| 61 | B01511 | 達利證券有限公司 | 7,362,000 | -100,000 | 0.06 | -0.00 | 2009-05-14 | |
| 62 | C00002 | 交通銀行信託有限公司 | 67,680,000 | -154,000 | 0.58 | -0.00 | 2009-05-14 | |
| 63 | B01137 | 周生生證劵有限公司 | 10,262,000 | -200,000 | 0.09 | -0.00 | 2009-05-14 | |
| 64 | B01646 | 大寧證券有限公司 | 744,000 | -200,000 | 0.01 | -0.00 | 2009-05-14 | |
| 65 | B01470 | 鴻昇證券有限公司 | 1,274,000 | -200,000 | 0.01 | -0.00 | 2009-05-14 | |
| 66 | B01769 | 一中證券有限公司 | 451,223 | -400,000 | 0.00 | -0.00 | 2009-05-14 | |
| 67 | B01514 | 高信證券有限公司 | 10,862,000 | -400,000 | 0.09 | -0.00 | 2009-05-14 | |
| 68 | B01438 | 金利豐證券有限公司 | 6,500,000 | -434,000 | 0.06 | -0.00 | 2009-05-14 | |
| 69 | B01605 | 國投證券國際金融控股有限公司 | 11,176,000 | -500,000 | 0.10 | -0.00 | 2009-05-14 | |
| 70 | B01329 | 昌萬年有限公司 | 630,000 | -500,000 | 0.01 | -0.00 | 2009-05-14 | |
| 71 | B01567 | 發利證券有限公司 | 2,888,000 | -500,000 | 0.02 | -0.00 | 2009-05-14 | |
| 72 | B01240 | 秦志遠証券有限公司 | 6,424,111 | -500,000 | 0.06 | -0.00 | 2009-05-14 | |
| 73 | B01715 | 統一證券(香港)有限公司 | 6,000 | -500,000 | 0.00 | -0.00 | 2009-05-14 | |
| 74 | B01575 | 恒富證券有限公司 | 6,464,000 | -600,000 | 0.06 | -0.01 | 2009-05-14 | |
| 75 | B01423 | 信誠證券有限公司 | 28,722,000 | -700,000 | 0.25 | -0.01 | 2009-05-14 | |
| 76 | B01407 | 宏旺証券有限公司 | 9,204,000 | -700,000 | 0.08 | -0.01 | 2009-05-14 | |
| 77 | B01585 | 華誠證券有限公司 | 14,096,000 | -700,000 | 0.12 | -0.01 | 2009-05-14 | |
| 78 | B01089 | 滙豐金融證券(香港)有限公司 | 76,162,000 | -900,000 | 0.66 | -0.01 | 2009-05-14 | |
| 79 | B01773 | 東洋証券亞洲有限公司 | 11,598,000 | -998,000 | 0.10 | -0.01 | 2009-05-14 | |
| 80 | B01559 | 明智證券有限公司 | 2,488,000 | -1,000,000 | 0.02 | -0.01 | 2009-05-14 | |
| 81 | B01762 | 星展唯高達香港有限公司 | 86,114,000 | -1,000,000 | 0.74 | -0.01 | 2009-05-14 | |
| 82 | B01462 | 芒果金融有限公司 | 12,046,000 | -1,000,000 | 0.10 | -0.01 | 2009-05-14 | |
| 83 | C00010 | 花旗銀行 | 1,179,845,249 | -1,000,000 | 10.18 | -0.01 | 2009-05-14 | |
| 84 | B01213 | 萬利證劵有限公司 | 2,796,000 | -1,000,000 | 0.02 | -0.01 | 2009-05-14 | |
| 85 | B01673 | 富昌證券有限公司 | 9,334,000 | -1,100,000 | 0.08 | -0.01 | 2009-05-14 | |
| 86 | B01565 | 國泰君安證券(香港)有限公司 | 489,578,000 | -1,156,000 | 4.22 | -0.01 | 2009-05-14 | |
| 87 | B01289 | 南華證券投資有限公司 | 9,888,000 | -1,200,000 | 0.09 | -0.01 | 2009-05-14 | |
| 88 | B01265 | 華僑證券經紀 (香港) 有限公司 | 19,282,000 | -1,300,000 | 0.17 | -0.01 | 2009-05-14 | |
| 89 | B01156 | 招銀國際環球市場有限公司 | 20,544,544 | -2,050,000 | 0.18 | -0.02 | 2009-05-14 | |
| 90 | B01148 | 招商證券(香港)有限公司 | 74,058,000 | -2,524,000 | 0.64 | -0.02 | 2009-05-14 | |
| 91 | B01610 | 凱基證券(香港)有限公司 | 55,626,000 | -2,654,000 | 0.48 | -0.02 | 2009-05-14 | |
| 92 | B01668 | 耀才證券國際(香港)有限公司 | 2,750,000 | -2,700,000 | 0.02 | -0.02 | 2009-05-14 | |
| 93 | B01209 | 茂宸證券有限公司 | 6,666,000 | -2,900,000 | 0.06 | -0.03 | 2009-05-14 | |
| 94 | B01434 | 蜂投證券有限公司 | 1,754,000 | -3,000,000 | 0.02 | -0.03 | 2009-05-14 | |
| 95 | B01545 | 東盛證券(經紀)有限公司 | 75,436,000 | -5,778,000 | 0.65 | -0.05 | 2009-05-14 | |
| 96 | B01506 | 貝爾斯登亞洲有限公司 | 0 | -16,775,000 | 0.00 | -0.14 | 2009-05-14 | |
| 97 | B01284 | 恒生證券有限公司 | 107,984,000 | -21,512,000 | 0.93 | -0.19 | 2009-05-14 | |
| 98 | C00033 | 中國銀行(香港)有限公司 | 1,092,310,000 | -21,812,000 | 9.42 | -0.19 | 2009-05-14 | |
| 98 | Total changed named holdings | 7,658,714,060 | 2,000,000 | 66.05 | 0.02 | |||
| 282 | Unchanged named holdings | 1,158,620,819 | 0 | 9.99 | 0.00 | |||
| 380 | Total named holdings | 8,817,334,879 | 2,000,000 | 76.04 | 0.00 | |||
| 93 | Unnamed Investor Participants | 43,368,628 | -2,000,000 | 0.37 | -0.02 | |||
| 473 | Total securities in CCASS | 8,860,703,507 | 0 | 76.42 | 0.00 | |||
| Securities not in CCASS | 2,734,409,014 | 0 | 23.58 | 0.00 | ||||
| Issued securities | 11,595,112,521 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-12 |
| Volume | 338,372,000 |
| Turnover | 23,545,960 |
| Average price | 0.070 |
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