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 2011-06-02 to 2011-06-03
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 | 47,036,590 | 223,398 | 3.07 | 0.01 | 2011-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,022,526 | 218,832 | 22.58 | 0.01 | 2011-06-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,438,001 | 102,000 | 0.35 | 0.01 | 2011-06-03 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,250,000 | 94,000 | 0.08 | 0.01 | 2011-06-03 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 2,774,000 | 80,000 | 0.18 | 0.01 | 2011-06-03 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 9,080,000 | 78,000 | 0.59 | 0.01 | 2011-06-03 | |
| 7 | B01137 | 周生生證劵有限公司 | 1,274,000 | 40,000 | 0.08 | 0.00 | 2011-06-03 | |
| 8 | B01695 | 大新證券有限公司 | 690,000 | 40,000 | 0.05 | 0.00 | 2011-06-03 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 4,348,000 | 40,000 | 0.28 | 0.00 | 2011-06-03 | |
| 10 | B01130 | 中銀國際證券有限公司 | 15,237,529 | 34,000 | 0.99 | 0.00 | 2011-06-03 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 403,000 | 33,000 | 0.03 | 0.00 | 2011-06-03 | |
| 12 | C00002 | 交通銀行信託有限公司 | 4,636,000 | 32,000 | 0.30 | 0.00 | 2011-06-03 | |
| 13 | B01662 | 包大衞証券投資有限公司 | 142,000 | 32,000 | 0.01 | 0.00 | 2011-06-03 | |
| 14 | B01700 | 滙信理財有限公司 | 276,000 | 32,000 | 0.02 | 0.00 | 2011-06-03 | |
| 15 | B01842 | 交銀國際證券有限公司 | 1,130,000 | 20,000 | 0.07 | 0.00 | 2011-06-03 | |
| 16 | B01445 | 勝利證券有限公司 | 174,000 | 20,000 | 0.01 | 0.00 | 2011-06-03 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 1,024,000 | 20,000 | 0.07 | 0.00 | 2011-06-03 | |
| 18 | B01240 | 秦志遠証券有限公司 | 97,872 | 20,000 | 0.01 | 0.00 | 2011-06-03 | |
| 19 | B01284 | 恒生證券有限公司 | 15,161,120 | 18,000 | 0.99 | 0.00 | 2011-06-03 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 11,828,000 | 16,000 | 0.77 | 0.00 | 2011-06-03 | |
| 21 | B01143 | 海通國際證券有限公司 | 3,204,000 | 16,000 | 0.21 | 0.00 | 2011-06-03 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,148,000 | 12,000 | 0.07 | 0.00 | 2011-06-03 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2011-06-03 | |
| 24 | B01298 | 結好證券有限公司 | 266,000 | 10,000 | 0.02 | 0.00 | 2011-06-03 | |
| 25 | C00048 | 集友銀行有限公司 | 1,730,000 | 10,000 | 0.11 | 0.00 | 2011-06-03 | |
| 26 | B01657 | 日盛嘉富證券國際有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2011-06-03 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 37,346,000 | 6,000 | 2.44 | 0.00 | 2011-06-03 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 4,176,000 | 6,000 | 0.27 | 0.00 | 2011-06-03 | |
| 29 | B01415 | 泰山證券有限公司 | 72,000 | 6,000 | 0.00 | 0.00 | 2011-06-03 | |
| 30 | B01581 | 滙富金融服務有限公司 | 1,636,000 | 6,000 | 0.11 | 0.00 | 2011-06-03 | |
| 31 | C00088 | 招商銀行股份有限公司 | 126,000 | 4,000 | 0.01 | 0.00 | 2011-06-03 | |
| 32 | B01209 | 茂宸證券有限公司 | 294,000 | 4,000 | 0.02 | 0.00 | 2011-06-03 | |
| 33 | B01818 | 一通投資者有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 7,254,000 | 2,000 | 0.47 | 0.00 | 2011-06-03 | |
| 35 | B01590 | 盈透證券香港有限公司 | 562,000 | 2,000 | 0.04 | 0.00 | 2011-06-03 | |
| 36 | B01769 | 一中證券有限公司 | 10,465 | -1,230 | 0.00 | -0.00 | 2011-06-03 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 4,938,000 | -2,000 | 0.32 | -0.00 | 2011-06-03 | |
| 38 | B01183 | 創興證券有限公司 | 1,682,000 | -2,000 | 0.11 | -0.00 | 2011-06-03 | |
| 39 | B01118 | 東亞證券有限公司 | 2,228,000 | -2,000 | 0.15 | -0.00 | 2011-06-03 | |
| 40 | B01773 | 東洋証券亞洲有限公司 | 5,310,000 | -4,000 | 0.35 | -0.00 | 2011-06-03 | |
| 41 | B01289 | 南華證券投資有限公司 | 700,000 | -10,000 | 0.05 | -0.00 | 2011-06-03 | |
| 42 | B01777 | 大和資本市場香港有限公司 | 5,088,000 | -10,000 | 0.33 | -0.00 | 2011-06-03 | |
| 43 | B01601 | 群益證券(香港)有限公司 | 98,000 | -10,000 | 0.01 | -0.00 | 2011-06-03 | |
| 44 | B01341 | 東泰証劵有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2011-06-03 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 294,000 | -44,000 | 0.02 | -0.00 | 2011-06-03 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 7,270,000 | -58,000 | 0.47 | -0.00 | 2011-06-03 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 2,404,000 | -60,000 | 0.16 | -0.00 | 2011-06-03 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 2,517,213 | -61,000 | 0.16 | -0.00 | 2011-06-03 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,980 | -85,000 | 0.06 | -0.01 | 2011-06-03 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 68,003,622 | -242,000 | 4.44 | -0.02 | 2011-06-03 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 17,024,000 | -250,000 | 1.11 | -0.02 | 2011-06-03 | |
| 52 | B01150 | 奧凡特顧問有限公司 | 4,000 | -430,000 | 0.00 | -0.03 | 2011-06-03 | |
| 52 | Total changed named holdings | 644,424,918 | -4,000 | 42.06 | -0.00 | |||
| 233 | Unchanged named holdings | 96,877,449 | 0 | 6.32 | 0.00 | |||
| 285 | Total named holdings | 741,302,367 | -4,000 | 48.38 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,768,000 | 4,000 | 0.12 | 0.00 | |||
| 320 | Total securities in CCASS | 743,070,367 | 0 | 48.50 | 0.00 | |||
| Securities not in CCASS | 789,146,294 | 0 | 51.50 | 0.00 | ||||
| Issued securities | 1,532,216,661 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 2,470,770 |
| Turnover | 9,556,888 |
| Average price | 3.868 |
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