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 2010-07-06 to 2010-07-07
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 | 69,542,946 | 1,520,808 | 4.53 | 0.10 | 2010-07-07 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 688,000 | 688,000 | 0.04 | 0.04 | 2010-07-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 30,642,000 | 320,000 | 2.00 | 0.02 | 2010-07-07 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 11,440,000 | 212,000 | 0.75 | 0.01 | 2010-07-07 | |
| 5 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,268,000 | 100,000 | 0.15 | 0.01 | 2010-07-07 | |
| 6 | B01230 | 高裕證券有限公司 | 196,000 | 100,000 | 0.01 | 0.01 | 2010-07-07 | |
| 7 | B01220 | 永安祥証劵有限公司 | 250,000 | 56,000 | 0.02 | 0.00 | 2010-07-07 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 3,060,000 | 50,000 | 0.20 | 0.00 | 2010-07-07 | |
| 9 | B01152 | 裕安證券有限公司 | 266,000 | 50,000 | 0.02 | 0.00 | 2010-07-07 | |
| 10 | B01438 | 金利豐證券有限公司 | 146,000 | 50,000 | 0.01 | 0.00 | 2010-07-07 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 1,858,000 | 44,000 | 0.12 | 0.00 | 2010-07-07 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 5,688,000 | 44,000 | 0.37 | 0.00 | 2010-07-07 | |
| 13 | B01284 | 恒生證券有限公司 | 13,916,120 | 42,000 | 0.91 | 0.00 | 2010-07-07 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 3,398,000 | 40,000 | 0.22 | 0.00 | 2010-07-07 | |
| 15 | B01669 | 第一證券(香港)有限公司 | 154,000 | 32,000 | 0.01 | 0.00 | 2010-07-07 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 3,956,000 | 30,000 | 0.26 | 0.00 | 2010-07-07 | |
| 17 | B01118 | 東亞證券有限公司 | 2,134,000 | 30,000 | 0.14 | 0.00 | 2010-07-07 | |
| 18 | C00048 | 集友銀行有限公司 | 1,430,000 | 30,000 | 0.09 | 0.00 | 2010-07-07 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 90,000 | 26,000 | 0.01 | 0.00 | 2010-07-07 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 3,850,000 | 20,000 | 0.25 | 0.00 | 2010-07-07 | |
| 21 | B01605 | 國投證券國際金融控股有限公司 | 36,000 | 20,000 | 0.00 | 0.00 | 2010-07-07 | |
| 22 | B01866 | 工銀國際證券有限公司 | 1,878,000 | 20,000 | 0.12 | 0.00 | 2010-07-07 | |
| 23 | B01240 | 秦志遠証券有限公司 | 139,297 | 20,000 | 0.01 | 0.00 | 2010-07-07 | |
| 24 | B01607 | 興業金融證券有限公司 | 206,000 | 20,000 | 0.01 | 0.00 | 2010-07-07 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 5,266,000 | 14,000 | 0.34 | 0.00 | 2010-07-07 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 600,000 | 14,000 | 0.04 | 0.00 | 2010-07-07 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-07-07 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 636,000 | 10,000 | 0.04 | 0.00 | 2010-07-07 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 922,000 | 10,000 | 0.06 | 0.00 | 2010-07-07 | |
| 30 | B01732 | 盈泰證券有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 | |
| 31 | B01444 | 粵興證券有限公司 | 154,000 | 10,000 | 0.01 | 0.00 | 2010-07-07 | |
| 32 | B01508 | 西證(香港)證券經紀有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 | |
| 33 | C00093 | BNP PARIBAS | 12,594,659 | 8,000 | 0.82 | 0.00 | 2010-07-07 | |
| 34 | B01209 | 茂宸證券有限公司 | 294,000 | 8,000 | 0.02 | 0.00 | 2010-07-07 | |
| 35 | B01614 | 中港金融資產管理有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2010-07-07 | |
| 36 | B01695 | 大新證券有限公司 | 422,000 | 6,000 | 0.03 | 0.00 | 2010-07-07 | |
| 37 | B01784 | 富業證券投資有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2010-07-07 | |
| 38 | B01570 | 金滙證券有限公司 | 112,000 | 6,000 | 0.01 | 0.00 | 2010-07-07 | |
| 39 | C00002 | 交通銀行信託有限公司 | 5,198,000 | 4,000 | 0.34 | 0.00 | 2010-07-07 | |
| 40 | B01183 | 創興證券有限公司 | 1,606,000 | 4,000 | 0.10 | 0.00 | 2010-07-07 | |
| 41 | B01169 | 大眾金融証券有限公司 | 292,000 | 4,000 | 0.02 | 0.00 | 2010-07-07 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 926,000 | 4,000 | 0.06 | 0.00 | 2010-07-07 | |
| 43 | B01818 | 一通投資者有限公司 | 58,000 | 2,000 | 0.00 | 0.00 | 2010-07-07 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 202,000 | 2,000 | 0.01 | 0.00 | 2010-07-07 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 2,854,000 | 2,000 | 0.19 | 0.00 | 2010-07-07 | |
| 46 | B01584 | 致富證券有限公司 | 1,754,000 | 2,000 | 0.11 | 0.00 | 2010-07-07 | |
| 47 | B01455 | 中潤證券有限公司 | 264,000 | -2,000 | 0.02 | -0.00 | 2010-07-07 | |
| 48 | B01329 | 昌萬年有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-07-07 | |
| 49 | B01585 | 華誠證券有限公司 | 56,000 | -2,000 | 0.00 | -0.00 | 2010-07-07 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 5,466,000 | -4,000 | 0.36 | -0.00 | 2010-07-07 | |
| 51 | B01581 | 滙富金融服務有限公司 | 1,166,000 | -4,000 | 0.08 | -0.00 | 2010-07-07 | |
| 52 | B01130 | 中銀國際證券有限公司 | 12,813,529 | -6,000 | 0.83 | -0.00 | 2010-07-07 | |
| 53 | B01413 | 京華山一證券(香港)有限公司 | 440,000 | -6,000 | 0.03 | -0.00 | 2010-07-07 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 500,000 | -8,000 | 0.03 | -0.00 | 2010-07-07 | |
| 55 | B01373 | 恒豐證券有限公司 | 230,000 | -10,000 | 0.01 | -0.00 | 2010-07-07 | |
| 56 | C00041 | 華僑銀行 (香港) 有限公司 | 1,846,000 | -10,000 | 0.12 | -0.00 | 2010-07-07 | |
| 57 | B01565 | 國泰君安證券(香港)有限公司 | 4,752,000 | -14,000 | 0.31 | -0.00 | 2010-07-07 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 2,412,000 | -18,000 | 0.16 | -0.00 | 2010-07-07 | |
| 59 | B01148 | 招商證券(香港)有限公司 | 5,614,000 | -20,000 | 0.37 | -0.00 | 2010-07-07 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 1,804,000 | -22,000 | 0.12 | -0.00 | 2010-07-07 | |
| 61 | B01788 | 齊榮證券有限公司 | 290,000 | -30,000 | 0.02 | -0.00 | 2010-07-07 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,754,135 | -44,012 | 0.31 | -0.00 | 2010-07-07 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 1,230,866 | -57,385 | 0.08 | -0.00 | 2010-07-07 | |
| 64 | B01842 | 交銀國際證券有限公司 | 6,106,000 | -160,000 | 0.40 | -0.01 | 2010-07-07 | |
| 65 | B01323 | 德意志證券亞洲有限公司 | 72,000 | -380,000 | 0.00 | -0.02 | 2010-07-07 | |
| 66 | C00039 | 渣打銀行(香港)有限公司 | 150,832,652 | -845,988 | 9.83 | -0.06 | 2010-07-07 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,331,518 | -2,073,423 | 18.65 | -0.14 | 2010-07-07 | |
| 67 | Total changed named holdings | 678,239,722 | 0 | 44.19 | 0.00 | |||
| 226 | Unchanged named holdings | 64,902,645 | 0 | 4.23 | 0.00 | |||
| 293 | Total named holdings | 743,142,367 | 0 | 48.41 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,116,000 | 0 | 0.14 | 0.00 | |||
| 320 | Total securities in CCASS | 745,258,367 | 0 | 48.55 | 0.00 | |||
| Securities not in CCASS | 789,702,294 | 0 | 51.45 | 0.00 | ||||
| Issued securities | 1,534,960,661 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 2,980,000 |
| Turnover | 13,274,548 |
| Average price | 4.455 |
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