聯邦制藥國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | B01451 | 高盛(亞洲)證券有限公司 | 6,255,416 | 1,468,000 | 0.48 | 0.11 | 2011-03-15 | |
| 2 | B01130 | 中銀國際證券有限公司 | 8,190,000 | 68,000 | 0.63 | 0.01 | 2011-03-15 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 619,000 | 50,000 | 0.05 | 0.00 | 2011-03-15 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 1,244,000 | 34,000 | 0.10 | 0.00 | 2011-03-15 | |
| 5 | B01493 | 溢利證券有限公司 | 700,000 | 30,000 | 0.05 | 0.00 | 2011-03-15 | |
| 6 | B01842 | 交銀國際證券有限公司 | 782,000 | 28,000 | 0.06 | 0.00 | 2011-03-15 | |
| 7 | B01584 | 致富證券有限公司 | 580,000 | 26,000 | 0.04 | 0.00 | 2011-03-15 | |
| 8 | B01472 | 志昇証券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2011-03-15 | |
| 9 | B01284 | 恒生證券有限公司 | 36,244,000 | 20,000 | 2.78 | 0.00 | 2011-03-15 | |
| 10 | B01590 | 盈透證券香港有限公司 | 932,000 | 18,000 | 0.07 | 0.00 | 2011-03-15 | |
| 11 | B01831 | NERICO BROTHERS LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2011-03-15 | |
| 12 | B01118 | 東亞證券有限公司 | 1,482,000 | 14,000 | 0.11 | 0.00 | 2011-03-15 | |
| 13 | C00093 | BNP PARIBAS | 1,648,000 | 12,000 | 0.13 | 0.00 | 2011-03-15 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 796,000 | 12,000 | 0.06 | 0.00 | 2011-03-15 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 5,538,000 | 12,000 | 0.43 | 0.00 | 2011-03-15 | |
| 16 | C00002 | 交通銀行信託有限公司 | 3,796,000 | 10,000 | 0.29 | 0.00 | 2011-03-15 | |
| 17 | B01252 | 協聯證劵有限公司 | 48,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 3,840,000 | 10,000 | 0.30 | 0.00 | 2011-03-15 | |
| 19 | B01212 | 興業證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 | |
| 20 | B01607 | 興業金融證券有限公司 | 122,000 | 10,000 | 0.01 | 0.00 | 2011-03-15 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 1,178,000 | 8,000 | 0.09 | 0.00 | 2011-03-15 | |
| 22 | C00048 | 集友銀行有限公司 | 1,132,000 | 8,000 | 0.09 | 0.00 | 2011-03-15 | |
| 23 | B01183 | 創興證券有限公司 | 894,000 | 6,000 | 0.07 | 0.00 | 2011-03-15 | |
| 24 | B01695 | 大新證券有限公司 | 332,000 | 4,000 | 0.03 | 0.00 | 2011-03-15 | |
| 25 | B01169 | 大眾金融証券有限公司 | 72,000 | 4,000 | 0.01 | 0.00 | 2011-03-15 | |
| 26 | B01275 | 新富證券有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2011-03-15 | |
| 27 | C00003 | 東亞銀行有限公司 | 370,000 | 4,000 | 0.03 | 0.00 | 2011-03-15 | |
| 28 | B01700 | 滙信理財有限公司 | 146,000 | 4,000 | 0.01 | 0.00 | 2011-03-15 | |
| 29 | B01649 | 信達國際證券有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 1,136,000 | 2,000 | 0.09 | 0.00 | 2011-03-15 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 242,000 | 2,000 | 0.02 | 0.00 | 2011-03-15 | |
| 32 | B01900 | 東方證券(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 33 | B01709 | 永盛証券投資有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 34 | B01608 | 開盤證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 35 | B01521 | 陳岳明證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 36 | B01423 | 信誠證券有限公司 | 304,000 | -2,000 | 0.02 | -0.00 | 2011-03-15 | |
| 37 | B01684 | 宏安證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-15 | |
| 38 | B01673 | 富昌證券有限公司 | 42,000 | -2,000 | 0.00 | -0.00 | 2011-03-15 | |
| 39 | B01866 | 工銀國際證券有限公司 | 206,000 | -2,000 | 0.02 | -0.00 | 2011-03-15 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 624,000 | -2,000 | 0.05 | -0.00 | 2011-03-15 | |
| 41 | B01550 | 華裕證券有限公司 | 70,000 | -2,000 | 0.01 | -0.00 | 2011-03-15 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-03-15 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 580,000 | -4,000 | 0.04 | -0.00 | 2011-03-15 | |
| 44 | B01901 | 招銀國際證券有限公司 | 1,672,000 | -4,000 | 0.13 | -0.00 | 2011-03-15 | |
| 45 | B01497 | 永豐金證券(亞洲)有限公司 | 182,000 | -4,000 | 0.01 | -0.00 | 2011-03-15 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 218,000 | -4,000 | 0.02 | -0.00 | 2011-03-15 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 700,262 | -6,000 | 0.05 | -0.00 | 2011-03-15 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 798,000 | -6,000 | 0.06 | -0.00 | 2011-03-15 | |
| 49 | B01373 | 恒豐證券有限公司 | 86,000 | -6,000 | 0.01 | -0.00 | 2011-03-15 | |
| 50 | C00015 | 星展銀行(香港)有限公司 | 924,000 | -6,000 | 0.07 | -0.00 | 2011-03-15 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 826,000 | -6,000 | 0.06 | -0.00 | 2011-03-15 | |
| 52 | B01699 | 元富證券(香港)有限公司 | 38,000 | -8,000 | 0.00 | -0.00 | 2011-03-15 | |
| 53 | B01137 | 周生生證劵有限公司 | 114,000 | -8,000 | 0.01 | -0.00 | 2011-03-15 | |
| 54 | B01469 | 嘉信証券有限公司 | 6,000 | -8,000 | 0.00 | -0.00 | 2011-03-15 | |
| 55 | B01272 | 富銀證券(香港)有限公司 | 176,000 | -8,000 | 0.01 | -0.00 | 2011-03-15 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,136,000 | -10,000 | 0.32 | -0.00 | 2011-03-15 | |
| 57 | B01734 | 寶通證券亞洲有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-03-15 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 1,230,000 | -10,000 | 0.09 | -0.00 | 2011-03-15 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 16,756,000 | -12,000 | 1.29 | -0.00 | 2011-03-15 | |
| 60 | B01353 | 大華繼顯(香港)有限公司 | 692,000 | -12,000 | 0.05 | -0.00 | 2011-03-15 | |
| 61 | B01143 | 海通國際證券有限公司 | 1,702,000 | -20,000 | 0.13 | -0.00 | 2011-03-15 | |
| 62 | B01345 | 輝立証券(香港)有限公司 | 1,162,000 | -20,000 | 0.09 | -0.00 | 2011-03-15 | |
| 63 | C00037 | 上海商業銀行有限公司 | 1,648,000 | -24,000 | 0.13 | -0.00 | 2011-03-15 | |
| 64 | B01825 | 國元証券經紀(香港)有限公司 | 3,338,000 | -26,000 | 0.26 | -0.00 | 2011-03-15 | |
| 65 | B01148 | 招商證券(香港)有限公司 | 2,068,000 | -38,000 | 0.16 | -0.00 | 2011-03-15 | |
| 66 | B01175 | F. R. ZIMMERN LTD | 104,000 | -52,000 | 0.01 | -0.00 | 2011-03-15 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,765,906 | -70,000 | 1.52 | -0.01 | 2011-03-15 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,443,500 | -70,500 | 0.11 | -0.01 | 2011-03-15 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 37,516,354 | -138,000 | 2.88 | -0.01 | 2011-03-15 | |
| 70 | C00010 | 花旗銀行 | 35,792,035 | -215,500 | 2.75 | -0.02 | 2011-03-15 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,511,248 | -1,116,000 | 14.64 | -0.09 | 2011-03-15 | |
| 71 | Total changed named holdings | 403,933,721 | 0 | 31.04 | 0.00 | |||
| 216 | Unchanged named holdings | 29,300,149 | 0 | 2.25 | 0.00 | |||
| 287 | Total named holdings | 433,233,870 | 0 | 33.29 | 0.00 | |||
| 20 | Unnamed Investor Participants | 56,926,000 | 0 | 4.37 | 0.00 | |||
| 307 | Total securities in CCASS | 490,159,870 | 0 | 37.66 | 0.00 | |||
| Securities not in CCASS | 811,340,130 | 0 | 62.34 | 0.00 | ||||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 2,102,000 |
| Turnover | 26,627,736 |
| Average price | 12.668 |
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