中國生物製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2000-09-29 | 2003-12-05 | 2003-12-08 | |
| HK Main | 01177 | 2003-12-08 |
CCASS holding changes from 2009-12-22 to 2009-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,763,343 | 1,514,667 | 5.79 | 0.05 | 2009-12-23 | |
| 2 | B01143 | 海通國際證券有限公司 | 31,061,337 | 188,000 | 1.03 | 0.01 | 2009-12-23 | |
| 3 | B01130 | 中銀國際證券有限公司 | 25,360,950 | 174,950 | 0.84 | 0.01 | 2009-12-23 | |
| 4 | C00002 | 交通銀行信託有限公司 | 26,353,340 | 96,000 | 0.87 | 0.00 | 2009-12-23 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 4,454,666 | 72,000 | 0.15 | 0.00 | 2009-12-23 | |
| 6 | B01284 | 恒生證券有限公司 | 11,369,006 | 68,000 | 0.38 | 0.00 | 2009-12-23 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,725,333 | 68,000 | 0.06 | 0.00 | 2009-12-23 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 69,758,602 | 56,000 | 2.31 | 0.00 | 2009-12-23 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 135,181,280 | 52,000 | 4.48 | 0.00 | 2009-12-23 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 928,000 | 48,000 | 0.03 | 0.00 | 2009-12-23 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 15,061,326 | 40,000 | 0.50 | 0.00 | 2009-12-23 | |
| 12 | B01771 | 星火證券有限公司 | 140,000 | 40,000 | 0.00 | 0.00 | 2009-12-23 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 8,046,637 | 36,000 | 0.27 | 0.00 | 2009-12-23 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 6,377,290 | 20,000 | 0.21 | 0.00 | 2009-12-23 | |
| 15 | B01672 | 環球證券有限公司 | 52,000 | 20,000 | 0.00 | 0.00 | 2009-12-23 | |
| 16 | B01256 | 國金證券(香港)有限公司 | 92,000 | 16,000 | 0.00 | 0.00 | 2009-12-23 | |
| 17 | B01407 | 宏旺証券有限公司 | 43,166 | 16,000 | 0.00 | 0.00 | 2009-12-23 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 20,349,333 | 16,000 | 0.67 | 0.00 | 2009-12-23 | |
| 19 | B01213 | 萬利證劵有限公司 | 36,000 | 12,000 | 0.00 | 0.00 | 2009-12-23 | |
| 20 | B01310 | 同德証券(香港)有限公司 | 52,000 | 8,000 | 0.00 | 0.00 | 2009-12-23 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 2,566,666 | 8,000 | 0.09 | 0.00 | 2009-12-23 | |
| 22 | B01290 | 新寶城證券有限公司 | 48,000 | 8,000 | 0.00 | 0.00 | 2009-12-23 | |
| 23 | B01709 | 永盛証券投資有限公司 | 48,000 | 8,000 | 0.00 | 0.00 | 2009-12-23 | |
| 24 | B01818 | 一通投資者有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2009-12-23 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 19,138,665 | 4,000 | 0.63 | 0.00 | 2009-12-23 | |
| 26 | B01769 | 一中證券有限公司 | 39,683 | 3,050 | 0.00 | 0.00 | 2009-12-23 | |
| 27 | B01240 | 秦志遠証券有限公司 | 272,342 | 1,333 | 0.01 | 0.00 | 2009-12-23 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 5,781,336 | -8,000 | 0.19 | -0.00 | 2009-12-23 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,322,000 | -12,000 | 0.61 | -0.00 | 2009-12-23 | |
| 30 | B01550 | 華裕證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2009-12-23 | |
| 31 | B01563 | 信控國際證券有限公司 | 1,484,000 | -20,000 | 0.05 | -0.00 | 2009-12-23 | |
| 32 | B01137 | 周生生證劵有限公司 | 358,666 | -20,000 | 0.01 | -0.00 | 2009-12-23 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 3,262,671 | -20,000 | 0.11 | -0.00 | 2009-12-23 | |
| 34 | B01430 | 花旗環球金融亞洲有限公司 | 384,000 | -22,000 | 0.01 | -0.00 | 2009-12-23 | |
| 35 | C00037 | 上海商業銀行有限公司 | 3,557,341 | -24,000 | 0.12 | -0.00 | 2009-12-23 | |
| 36 | B01584 | 致富證券有限公司 | 576,002 | -24,000 | 0.02 | -0.00 | 2009-12-23 | |
| 37 | C00010 | 花旗銀行 | 83,142,367 | -24,000 | 2.75 | -0.00 | 2009-12-23 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 9,296,999 | -28,000 | 0.31 | -0.00 | 2009-12-23 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 7,445,338 | -36,000 | 0.25 | -0.00 | 2009-12-23 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 1,254,672 | -36,000 | 0.04 | -0.00 | 2009-12-23 | |
| 41 | B01577 | 怡發證券有限公司 | 48,000 | -36,000 | 0.00 | -0.00 | 2009-12-23 | |
| 42 | B01118 | 東亞證券有限公司 | 2,261,331 | -40,000 | 0.07 | -0.00 | 2009-12-23 | |
| 43 | B01686 | 第一上海證券有限公司 | 2,018,666 | -40,000 | 0.07 | -0.00 | 2009-12-23 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 76,000 | -56,000 | 0.00 | -0.00 | 2009-12-23 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 2,722,670 | -68,000 | 0.09 | -0.00 | 2009-12-23 | |
| 46 | B01184 | 華富建業證券有限公司 | 28,730,667 | -76,000 | 0.95 | -0.00 | 2009-12-23 | |
| 47 | B01700 | 滙信理財有限公司 | 24,000 | -80,000 | 0.00 | -0.00 | 2009-12-23 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 13,306,666 | -92,000 | 0.44 | -0.00 | 2009-12-23 | |
| 49 | B01842 | 交銀國際證券有限公司 | 1,020,000 | -112,000 | 0.03 | -0.00 | 2009-12-23 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,507,333 | -132,000 | 0.08 | -0.00 | 2009-12-23 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 43,375,394 | -156,000 | 1.44 | -0.01 | 2009-12-23 | |
| 52 | B01673 | 富昌證券有限公司 | 96,000 | -436,000 | 0.00 | -0.01 | 2009-12-23 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 12,356,001 | -1,000,000 | 0.41 | -0.03 | 2009-12-23 | |
| 53 | Total changed named holdings | 796,759,085 | -12,000 | 26.39 | -0.00 | |||
| 181 | Unchanged named holdings | 86,891,485 | 0 | 2.88 | 0.00 | |||
| 234 | Total named holdings | 883,650,570 | -12,000 | 29.27 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,751,994 | 12,000 | 0.06 | 0.00 | |||
| 254 | Total securities in CCASS | 885,402,564 | 0 | 29.33 | 0.00 | |||
| Securities not in CCASS | 2,133,222,418 | 0 | 70.67 | 0.00 | ||||
| Issued securities | 3,018,624,982 | 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 | 2009-12-21 |
| Volume | 5,320,383 |
| Turnover | 11,913,704 |
| Average price | 2.239 |
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