石藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2009-12-21 to 2009-12-22
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 | 67,217,306 | 3,936,000 | 4.38 | 0.26 | 2009-12-22 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 7,666,000 | 794,000 | 0.50 | 0.05 | 2009-12-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,774,401 | 446,000 | 0.77 | 0.03 | 2009-12-22 | |
| 4 | B01284 | 恒生證券有限公司 | 19,971,120 | 310,000 | 1.30 | 0.02 | 2009-12-22 | |
| 5 | B01289 | 南華證券投資有限公司 | 1,018,000 | 300,000 | 0.07 | 0.02 | 2009-12-22 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,922,000 | 114,000 | 0.19 | 0.01 | 2009-12-22 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 3,358,000 | 84,000 | 0.22 | 0.01 | 2009-12-22 | |
| 8 | B01493 | 溢利證券有限公司 | 146,000 | 80,000 | 0.01 | 0.01 | 2009-12-22 | |
| 9 | B01133 | 加皇投資理財有限公司 | 162,000 | 66,000 | 0.01 | 0.00 | 2009-12-22 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,014,000 | 64,000 | 0.26 | 0.00 | 2009-12-22 | |
| 11 | B01383 | 富欣證券有限公司 | 230,000 | 60,000 | 0.01 | 0.00 | 2009-12-22 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 5,354,000 | 60,000 | 0.35 | 0.00 | 2009-12-22 | |
| 13 | C00037 | 上海商業銀行有限公司 | 3,798,000 | 56,000 | 0.25 | 0.00 | 2009-12-22 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 3,298,000 | 50,000 | 0.21 | 0.00 | 2009-12-22 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 3,798,000 | 32,000 | 0.25 | 0.00 | 2009-12-22 | |
| 16 | B01842 | 交銀國際證券有限公司 | 654,000 | 30,000 | 0.04 | 0.00 | 2009-12-22 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 2,326,000 | 22,000 | 0.15 | 0.00 | 2009-12-22 | |
| 18 | C00048 | 集友銀行有限公司 | 1,640,000 | 22,000 | 0.11 | 0.00 | 2009-12-22 | |
| 19 | CHAN LIM CHEE, LAU MEI YI | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-22 | ||
| 20 | B01119 | 時富證券有限公司 | 536,000 | 20,000 | 0.03 | 0.00 | 2009-12-22 | |
| 21 | B01700 | 滙信理財有限公司 | 222,000 | 20,000 | 0.01 | 0.00 | 2009-12-22 | |
| 22 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 940,000 | 20,000 | 0.06 | 0.00 | 2009-12-22 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,852,000 | 18,000 | 0.12 | 0.00 | 2009-12-22 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 128,000 | 16,000 | 0.01 | 0.00 | 2009-12-22 | |
| 25 | B01169 | 大眾金融証券有限公司 | 236,000 | 12,000 | 0.02 | 0.00 | 2009-12-22 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 900,000 | 10,000 | 0.06 | 0.00 | 2009-12-22 | |
| 27 | B01455 | 中潤證券有限公司 | 700,000 | 10,000 | 0.05 | 0.00 | 2009-12-22 | |
| 28 | B01806 | 中華匯財金融有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2009-12-22 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 720,000 | 10,000 | 0.05 | 0.00 | 2009-12-22 | |
| 30 | B01685 | 同舟證券(香港)有限公司 | 140,000 | 10,000 | 0.01 | 0.00 | 2009-12-22 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 6,398,000 | 10,000 | 0.42 | 0.00 | 2009-12-22 | |
| 32 | B01392 | 大輝證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2009-12-22 | |
| 33 | B01318 | 岡三國際(亞洲)有限公司 | 112,000 | 10,000 | 0.01 | 0.00 | 2009-12-22 | |
| 34 | B01144 | 德豐証劵投資有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2009-12-22 | |
| 35 | B01416 | 滙盈證券有限公司 | 296,000 | 10,000 | 0.02 | 0.00 | 2009-12-22 | |
| 36 | B01522 | 莊氏投資有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2009-12-22 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 3,334,000 | 8,000 | 0.22 | 0.00 | 2009-12-22 | |
| 38 | B01696 | 亨達証券有限公司 | 56,000 | 6,000 | 0.00 | 0.00 | 2009-12-22 | |
| 39 | B01407 | 宏旺証券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2009-12-22 | |
| 40 | B01338 | 英皇證券有限公司 | 210,000 | 6,000 | 0.01 | 0.00 | 2009-12-22 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 4,108,021 | 6,000 | 0.27 | 0.00 | 2009-12-22 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,361,360 | 4,000 | 0.09 | 0.00 | 2009-12-22 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 4,446,360 | 4,000 | 0.29 | 0.00 | 2009-12-22 | |
| 44 | B01818 | 一通投資者有限公司 | 170,000 | 4,000 | 0.01 | 0.00 | 2009-12-22 | |
| 45 | B01469 | 嘉信証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-12-22 | |
| 46 | B01773 | 東洋証券亞洲有限公司 | 4,108,000 | 4,000 | 0.27 | 0.00 | 2009-12-22 | |
| 47 | B01550 | 華裕證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-12-22 | |
| 48 | B01769 | 一中證券有限公司 | 20,989 | -54 | 0.00 | -0.00 | 2009-12-22 | |
| 49 | B01849 | 順安證券資產管理有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2009-12-22 | |
| 50 | B01404 | 港股通証券有限公司 | 52,000 | -4,000 | 0.00 | -0.00 | 2009-12-22 | |
| 51 | B01433 | 興偉聯合證券有限公司 | 32,000 | -4,000 | 0.00 | -0.00 | 2009-12-22 | |
| 52 | B01403 | 華輝証券有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2009-12-22 | |
| 53 | B01423 | 信誠證券有限公司 | 530,000 | -6,000 | 0.03 | -0.00 | 2009-12-22 | |
| 54 | B01625 | 美高證券有限公司 | 44,000 | -6,000 | 0.00 | -0.00 | 2009-12-22 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 5,140,000 | -8,000 | 0.33 | -0.00 | 2009-12-22 | |
| 56 | B01252 | 協聯證劵有限公司 | 110,000 | -8,000 | 0.01 | -0.00 | 2009-12-22 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 1,892,000 | -8,000 | 0.12 | -0.00 | 2009-12-22 | |
| 58 | B01649 | 信達國際證券有限公司 | 300,000 | -10,000 | 0.02 | -0.00 | 2009-12-22 | |
| 59 | B01633 | 名匯證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2009-12-22 | |
| 60 | B01137 | 周生生證劵有限公司 | 476,000 | -10,000 | 0.03 | -0.00 | 2009-12-22 | |
| 61 | B01272 | 富銀證券(香港)有限公司 | 1,052,000 | -10,000 | 0.07 | -0.00 | 2009-12-22 | |
| 62 | B01343 | 展兆投資有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2009-12-22 | |
| 63 | B01705 | 恒億證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2009-12-22 | |
| 64 | B01156 | 招銀國際環球市場有限公司 | 3,370,000 | -10,000 | 0.22 | -0.00 | 2009-12-22 | |
| 65 | B01356 | 滙業證券有限公司 | 204,000 | -10,000 | 0.01 | -0.00 | 2009-12-22 | |
| 66 | B01152 | 裕安證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2009-12-22 | |
| 67 | B01511 | 達利證券有限公司 | 68,000 | -10,000 | 0.00 | -0.00 | 2009-12-22 | |
| 68 | B01570 | 金滙證券有限公司 | 266,000 | -10,000 | 0.02 | -0.00 | 2009-12-22 | |
| 69 | B01863 | 微投證券國際(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2009-12-22 | |
| 70 | B01118 | 東亞證券有限公司 | 2,450,000 | -12,000 | 0.16 | -0.00 | 2009-12-22 | |
| 71 | B01267 | 永富證券有限公司 | 188,000 | -16,000 | 0.01 | -0.00 | 2009-12-22 | |
| 72 | B01837 | 億創證券(香港)有限公司 | 432,400 | -18,000 | 0.03 | -0.00 | 2009-12-22 | |
| 73 | B01776 | 亞投證券有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2009-12-22 | |
| 74 | B01695 | 大新證券有限公司 | 468,000 | -20,000 | 0.03 | -0.00 | 2009-12-22 | |
| 75 | B01673 | 富昌證券有限公司 | 350,000 | -20,000 | 0.02 | -0.00 | 2009-12-22 | |
| 76 | B01183 | 創興證券有限公司 | 2,172,000 | -24,000 | 0.14 | -0.00 | 2009-12-22 | |
| 77 | B01668 | 耀才證券國際(香港)有限公司 | 976,000 | -24,000 | 0.06 | -0.00 | 2009-12-22 | |
| 78 | B01584 | 致富證券有限公司 | 1,754,000 | -28,000 | 0.11 | -0.00 | 2009-12-22 | |
| 79 | B01753 | 富強證券有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2009-12-22 | |
| 80 | B01545 | 東盛證券(經紀)有限公司 | 1,130,000 | -34,000 | 0.07 | -0.00 | 2009-12-22 | |
| 81 | B01198 | 步基證券有限公司 | 28,000 | -40,000 | 0.00 | -0.00 | 2009-12-22 | |
| 82 | B01789 | 浩豐證券投資有限公司 | 48,112 | -42,000 | 0.00 | -0.00 | 2009-12-22 | |
| 83 | B01143 | 海通國際證券有限公司 | 4,708,000 | -52,000 | 0.31 | -0.00 | 2009-12-22 | |
| 84 | B01298 | 結好證券有限公司 | 254,000 | -70,000 | 0.02 | -0.00 | 2009-12-22 | |
| 85 | B01565 | 國泰君安證券(香港)有限公司 | 4,590,000 | -86,000 | 0.30 | -0.01 | 2009-12-22 | |
| 86 | C00002 | 交通銀行信託有限公司 | 6,850,000 | -130,000 | 0.45 | -0.01 | 2009-12-22 | |
| 87 | B01777 | 大和資本市場香港有限公司 | 4,794,000 | -155,500 | 0.31 | -0.01 | 2009-12-22 | |
| 88 | B01590 | 盈透證券香港有限公司 | 326,000 | -478,000 | 0.02 | -0.03 | 2009-12-22 | |
| 89 | C00033 | 中國銀行(香港)有限公司 | 37,614,000 | -500,000 | 2.45 | -0.03 | 2009-12-22 | |
| 90 | C00039 | 渣打銀行(香港)有限公司 | 135,796,815 | -570,000 | 8.85 | -0.04 | 2009-12-22 | |
| 91 | B01121 | 法國興業證券(香港)有限公司 | 10,000 | -584,000 | 0.00 | -0.04 | 2009-12-22 | |
| 92 | B01130 | 中銀國際證券有限公司 | 11,385,529 | -964,000 | 0.74 | -0.06 | 2009-12-22 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,937,574 | -2,724,446 | 17.78 | -0.18 | 2009-12-22 | |
| 93 | Total changed named holdings | 673,601,987 | 2,000 | 43.88 | 0.00 | |||
| 220 | Unchanged named holdings | 70,068,380 | 0 | 4.56 | 0.00 | |||
| 313 | Total named holdings | 743,670,367 | 2,000 | 48.45 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,498,000 | -2,000 | 0.16 | -0.00 | |||
| 352 | Total securities in CCASS | 746,168,367 | 0 | 48.61 | 0.00 | |||
| Securities not in CCASS | 788,792,294 | 0 | 51.39 | 0.00 | ||||
| Issued securities | 1,534,960,661 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-18 |
| Volume | 12,330,054 |
| Turnover | 51,199,190 |
| Average price | 4.152 |
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