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 2011-06-08 to 2011-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,302,601 | 3,326,000 | 0.51 | 0.07 | 2011-06-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 153,018,732 | 700,000 | 3.09 | 0.01 | 2011-06-09 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 43,774,748 | 246,300 | 0.88 | 0.00 | 2011-06-09 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 1,445,999 | 240,000 | 0.03 | 0.00 | 2011-06-09 | |
| 5 | B01213 | 萬利證劵有限公司 | 152,000 | 132,000 | 0.00 | 0.00 | 2011-06-09 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 44,804,000 | 104,000 | 0.90 | 0.00 | 2011-06-09 | |
| 7 | B01715 | 統一證券(香港)有限公司 | 492,000 | 92,000 | 0.01 | 0.00 | 2011-06-09 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 54,554,925 | 72,000 | 1.10 | 0.00 | 2011-06-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,060,901 | 60,000 | 1.09 | 0.00 | 2011-06-09 | |
| 10 | B01300 | 華僑證券(香港)有限公司 | 232,000 | 60,000 | 0.00 | 0.00 | 2011-06-09 | |
| 11 | B01699 | 元富證券(香港)有限公司 | 508,000 | 44,000 | 0.01 | 0.00 | 2011-06-09 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 20,172,001 | 44,000 | 0.41 | 0.00 | 2011-06-09 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 764,000 | 32,000 | 0.02 | 0.00 | 2011-06-09 | |
| 14 | B01564 | 農銀國際證券有限公司 | 64,000 | 28,000 | 0.00 | 0.00 | 2011-06-09 | |
| 15 | B01525 | 祺昌證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-09 | |
| 16 | B01584 | 致富證券有限公司 | 1,608,004 | 20,000 | 0.03 | 0.00 | 2011-06-09 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 2,588,009 | 16,000 | 0.05 | 0.00 | 2011-06-09 | |
| 18 | B01284 | 恒生證券有限公司 | 33,990,000 | 16,000 | 0.69 | 0.00 | 2011-06-09 | |
| 19 | B01183 | 創興證券有限公司 | 2,294,009 | 12,000 | 0.05 | 0.00 | 2011-06-09 | |
| 20 | C00048 | 集友銀行有限公司 | 2,736,012 | 12,000 | 0.06 | 0.00 | 2011-06-09 | |
| 21 | B01402 | 英明證券有限公司 | 172,000 | 8,000 | 0.00 | 0.00 | 2011-06-09 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 296,000 | 8,000 | 0.01 | 0.00 | 2011-06-09 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 4,628,789 | 5,700 | 0.09 | 0.00 | 2011-06-09 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 7,579,918 | 4,000 | 0.15 | 0.00 | 2011-06-09 | |
| 25 | B01581 | 滙富金融服務有限公司 | 6,308,000 | 4,000 | 0.13 | 0.00 | 2011-06-09 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 11,320,279 | 4,000 | 0.23 | 0.00 | 2011-06-09 | |
| 27 | B01769 | 一中證券有限公司 | 63,573 | 1,232 | 0.00 | 0.00 | 2011-06-09 | |
| 28 | B01329 | 昌萬年有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-06-09 | |
| 29 | B01118 | 東亞證券有限公司 | 3,441,998 | -4,000 | 0.07 | -0.00 | 2011-06-09 | |
| 30 | B01514 | 高信證券有限公司 | 92,000 | -4,000 | 0.00 | -0.00 | 2011-06-09 | |
| 31 | B01765 | 昌盛證券有限公司 | 116,000 | -8,000 | 0.00 | -0.00 | 2011-06-09 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 1,544,000 | -8,000 | 0.03 | -0.00 | 2011-06-09 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 4,049,999 | -12,000 | 0.08 | -0.00 | 2011-06-09 | |
| 34 | B01642 | 飛達證券有限公司 | 12,000 | -12,000 | 0.00 | -0.00 | 2011-06-09 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 30,414,001 | -16,000 | 0.61 | -0.00 | 2011-06-09 | |
| 36 | B01130 | 中銀國際證券有限公司 | 50,761,004 | -20,000 | 1.02 | -0.00 | 2011-06-09 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,319,000 | -24,000 | 0.03 | -0.00 | 2011-06-09 | |
| 38 | C00002 | 交通銀行信託有限公司 | 37,698,014 | -24,000 | 0.76 | -0.00 | 2011-06-09 | |
| 39 | B01434 | 蜂投證券有限公司 | 192,000 | -40,000 | 0.00 | -0.00 | 2011-06-09 | |
| 40 | B01152 | 裕安證券有限公司 | 256,000 | -60,000 | 0.01 | -0.00 | 2011-06-09 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 26,920,002 | -88,000 | 0.54 | -0.00 | 2011-06-09 | |
| 42 | B01275 | 新富證券有限公司 | 128,000 | -140,000 | 0.00 | -0.00 | 2011-06-09 | |
| 43 | B01806 | 中華匯財金融有限公司 | 3,130,000 | -156,000 | 0.06 | -0.00 | 2011-06-09 | |
| 44 | B01289 | 南華證券投資有限公司 | 15,615,335 | -180,000 | 0.32 | -0.00 | 2011-06-09 | |
| 45 | B01666 | 寶新證券有限公司 | 100,000 | -188,000 | 0.00 | -0.00 | 2011-06-09 | |
| 46 | B01298 | 結好證券有限公司 | 520,000 | -260,000 | 0.01 | -0.01 | 2011-06-09 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 6,090,015 | -268,000 | 0.12 | -0.01 | 2011-06-09 | |
| 48 | B01673 | 富昌證券有限公司 | 567,999 | -268,000 | 0.01 | -0.01 | 2011-06-09 | |
| 49 | C00010 | 花旗銀行 | 150,185,406 | -508,000 | 3.03 | -0.01 | 2011-06-09 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,484,280 | -3,019,232 | 19.66 | -0.06 | 2011-06-09 | |
| 50 | Total changed named holdings | 1,780,587,553 | 0 | 35.92 | 0.00 | |||
| 255 | Unchanged named holdings | 372,716,065 | 0 | 7.52 | 0.00 | |||
| 305 | Total named holdings | 2,153,303,618 | 0 | 43.44 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,767,991 | 0 | 0.10 | 0.00 | |||
| 341 | Total securities in CCASS | 2,158,071,609 | 0 | 43.54 | 0.00 | |||
| Securities not in CCASS | 2,798,573,864 | 0 | 56.46 | 0.00 | ||||
| Issued securities | 4,956,645,473 | 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 | 2011-06-07 |
| Volume | 4,185,232 |
| Turnover | 11,818,615 |
| Average price | 2.824 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy