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 2010-01-18 to 2010-01-19
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 | 272,435,183 | 765,748 | 17.75 | 0.05 | 2010-01-19 | |
| 2 | B01820 | 招銀國際金融控股有限公司 | 5,510,000 | 280,000 | 0.36 | 0.02 | 2010-01-19 | |
| 3 | B01130 | 中銀國際證券有限公司 | 12,827,529 | 144,000 | 0.84 | 0.01 | 2010-01-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 37,564,000 | 134,000 | 2.45 | 0.01 | 2010-01-19 | |
| 5 | C00074 | DEUTSCHE BANK AG | 784,000 | 110,000 | 0.05 | 0.01 | 2010-01-19 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 1,722,000 | 90,000 | 0.11 | 0.01 | 2010-01-19 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 5,656,000 | 90,000 | 0.37 | 0.01 | 2010-01-19 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 4,818,000 | 88,000 | 0.31 | 0.01 | 2010-01-19 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 4,920,000 | 80,000 | 0.32 | 0.01 | 2010-01-19 | |
| 10 | B01118 | 東亞證券有限公司 | 2,778,000 | 62,000 | 0.18 | 0.00 | 2010-01-19 | |
| 11 | C00002 | 交通銀行信託有限公司 | 6,458,000 | 58,000 | 0.42 | 0.00 | 2010-01-19 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 4,664,360 | 50,000 | 0.30 | 0.00 | 2010-01-19 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 3,540,000 | 40,000 | 0.23 | 0.00 | 2010-01-19 | |
| 14 | C00003 | 東亞銀行有限公司 | 3,594,000 | 40,000 | 0.23 | 0.00 | 2010-01-19 | |
| 15 | B01183 | 創興證券有限公司 | 2,128,000 | 30,000 | 0.14 | 0.00 | 2010-01-19 | |
| 16 | B01523 | 長雄證券有限公司 | 116,000 | 30,000 | 0.01 | 0.00 | 2010-01-19 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 4,156,000 | 22,000 | 0.27 | 0.00 | 2010-01-19 | |
| 18 | B01338 | 英皇證券有限公司 | 204,000 | 20,000 | 0.01 | 0.00 | 2010-01-19 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 170,000 | 20,000 | 0.01 | 0.00 | 2010-01-19 | |
| 20 | B01392 | 大輝證券有限公司 | 68,000 | 18,000 | 0.00 | 0.00 | 2010-01-19 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 4,200,000 | 18,000 | 0.27 | 0.00 | 2010-01-19 | |
| 22 | C00048 | 集友銀行有限公司 | 1,842,000 | 16,000 | 0.12 | 0.00 | 2010-01-19 | |
| 23 | B01143 | 海通國際證券有限公司 | 3,450,000 | 14,000 | 0.22 | 0.00 | 2010-01-19 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 772,000 | 12,000 | 0.05 | 0.00 | 2010-01-19 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,808,401 | 10,000 | 0.51 | 0.00 | 2010-01-19 | |
| 26 | B01614 | 中港金融資產管理有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 27 | B01563 | 信控國際證券有限公司 | 706,000 | 10,000 | 0.05 | 0.00 | 2010-01-19 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 5,104,000 | 10,000 | 0.33 | 0.00 | 2010-01-19 | |
| 29 | B01633 | 名匯證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 30 | B01169 | 大眾金融証券有限公司 | 274,000 | 10,000 | 0.02 | 0.00 | 2010-01-19 | |
| 31 | B01383 | 富欣證券有限公司 | 94,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 | |
| 32 | B01590 | 盈透證券香港有限公司 | 448,000 | 10,000 | 0.03 | 0.00 | 2010-01-19 | |
| 33 | B01372 | 第一金和昇證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 34 | B01209 | 茂宸證券有限公司 | 320,000 | 10,000 | 0.02 | 0.00 | 2010-01-19 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 956,000 | 8,000 | 0.06 | 0.00 | 2010-01-19 | |
| 36 | B01415 | 泰山證券有限公司 | 50,000 | 6,000 | 0.00 | 0.00 | 2010-01-19 | |
| 37 | B01818 | 一通投資者有限公司 | 168,000 | 2,000 | 0.01 | 0.00 | 2010-01-19 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2010-01-19 | |
| 39 | B01769 | 一中證券有限公司 | 21,585 | 252 | 0.00 | 0.00 | 2010-01-19 | |
| 40 | B01842 | 交銀國際證券有限公司 | 594,000 | -2,000 | 0.04 | -0.00 | 2010-01-19 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 1,170,000 | -2,000 | 0.08 | -0.00 | 2010-01-19 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 2,026,000 | -2,000 | 0.13 | -0.00 | 2010-01-19 | |
| 43 | B01761 | 高氏兄弟証券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2010-01-19 | |
| 44 | B01776 | 亞投證券有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2010-01-19 | |
| 45 | B01695 | 大新證券有限公司 | 464,000 | -6,000 | 0.03 | -0.00 | 2010-01-19 | |
| 46 | B01284 | 恒生證券有限公司 | 20,576,120 | -8,000 | 1.34 | -0.00 | 2010-01-19 | |
| 47 | B01280 | 永發証券有限公司 | 340,000 | -8,000 | 0.02 | -0.00 | 2010-01-19 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,760 | -10,000 | 0.09 | -0.00 | 2010-01-19 | |
| 49 | C00037 | 上海商業銀行有限公司 | 3,510,000 | -10,000 | 0.23 | -0.00 | 2010-01-19 | |
| 50 | B01455 | 中潤證券有限公司 | 620,000 | -10,000 | 0.04 | -0.00 | 2010-01-19 | |
| 51 | B01423 | 信誠證券有限公司 | 484,000 | -10,000 | 0.03 | -0.00 | 2010-01-19 | |
| 52 | B01676 | 大盛証券投資有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 53 | B01884 | 香港證券(國際)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 3,324,000 | -16,000 | 0.22 | -0.00 | 2010-01-19 | |
| 55 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,644,000 | -16,000 | 0.24 | -0.00 | 2010-01-19 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 4,212,000 | -20,000 | 0.27 | -0.00 | 2010-01-19 | |
| 57 | B01599 | 元大亞洲投資(香港)有限公司 | 148,000 | -20,000 | 0.01 | -0.00 | 2010-01-19 | |
| 58 | B01565 | 國泰君安證券(香港)有限公司 | 3,994,000 | -20,000 | 0.26 | -0.00 | 2010-01-19 | |
| 59 | B01673 | 富昌證券有限公司 | 318,000 | -20,000 | 0.02 | -0.00 | 2010-01-19 | |
| 60 | B01416 | 滙盈證券有限公司 | 198,000 | -20,000 | 0.01 | -0.00 | 2010-01-19 | |
| 61 | B01649 | 信達國際證券有限公司 | 242,000 | -30,000 | 0.02 | -0.00 | 2010-01-19 | |
| 62 | B01353 | 大華繼顯(香港)有限公司 | 6,210,000 | -40,000 | 0.40 | -0.00 | 2010-01-19 | |
| 63 | B01129 | 宏高證劵有限公司 | 52,000 | -50,000 | 0.00 | -0.00 | 2010-01-19 | |
| 64 | B01115 | 申萬宏源證券(香港)有限公司 | 3,046,000 | -50,000 | 0.20 | -0.00 | 2010-01-19 | |
| 65 | B01297 | 朗盈證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-01-19 | |
| 66 | B01089 | 滙豐金融證券(香港)有限公司 | 7,504,000 | -142,000 | 0.49 | -0.01 | 2010-01-19 | |
| 67 | B01300 | 華僑證券(香港)有限公司 | 350,000 | -174,000 | 0.02 | -0.01 | 2010-01-19 | |
| 68 | C00010 | 花旗銀行 | 64,927,906 | -240,000 | 4.23 | -0.02 | 2010-01-19 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 141,256,815 | -574,000 | 9.20 | -0.04 | 2010-01-19 | |
| 70 | B01451 | 高盛(亞洲)證券有限公司 | 3,402,866 | -732,000 | 0.22 | -0.05 | 2010-01-19 | |
| 70 | Total changed named holdings | 674,535,525 | -8,000 | 43.94 | -0.00 | |||
| 245 | Unchanged named holdings | 69,106,842 | 0 | 4.50 | 0.00 | |||
| 315 | Total named holdings | 743,642,367 | -8,000 | 48.45 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,534,000 | 8,000 | 0.17 | 0.00 | |||
| 357 | Total securities in CCASS | 746,176,367 | 0 | 48.61 | 0.00 | |||
| Securities not in CCASS | 788,784,294 | 0 | 51.39 | 0.00 | ||||
| Issued securities | 1,534,960,661 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 3,462,252 |
| Turnover | 14,761,106 |
| Average price | 4.263 |
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