中國神威藥業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,239,362 | 848,006 | 22.88 | 0.10 | 2011-07-15 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,097,100 | 235,994 | 0.25 | 0.03 | 2011-07-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,116,000 | 192,000 | 0.98 | 0.02 | 2011-07-15 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,786,000 | 190,000 | 0.22 | 0.02 | 2011-07-15 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,774,000 | 149,000 | 0.21 | 0.02 | 2011-07-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 138,000 | 138,000 | 0.02 | 0.02 | 2011-07-15 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 1,447,000 | 84,000 | 0.17 | 0.01 | 2011-07-15 | |
| 8 | B01137 | 周生生證劵有限公司 | 417,000 | 50,000 | 0.05 | 0.01 | 2011-07-15 | |
| 9 | C00095 | 瑞士盈豐銀行股份有限公司 | 308,000 | 50,000 | 0.04 | 0.01 | 2011-07-15 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 400,000 | 47,000 | 0.05 | 0.01 | 2011-07-15 | |
| 11 | B01130 | 中銀國際證券有限公司 | 2,448,000 | 31,000 | 0.30 | 0.00 | 2011-07-15 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-07-15 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,018,000 | 28,000 | 0.12 | 0.00 | 2011-07-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,043,714 | 25,000 | 0.37 | 0.00 | 2011-07-15 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 237,000 | 24,000 | 0.03 | 0.00 | 2011-07-15 | |
| 16 | C00048 | 集友銀行有限公司 | 433,000 | 22,000 | 0.05 | 0.00 | 2011-07-15 | |
| 17 | B01842 | 交銀國際證券有限公司 | 203,000 | 20,000 | 0.02 | 0.00 | 2011-07-15 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 572,000 | 18,000 | 0.07 | 0.00 | 2011-07-15 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 560,000 | 16,000 | 0.07 | 0.00 | 2011-07-15 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 204,000 | 16,000 | 0.02 | 0.00 | 2011-07-15 | |
| 21 | B01550 | 華裕證券有限公司 | 42,000 | 15,000 | 0.01 | 0.00 | 2011-07-15 | |
| 22 | C00074 | DEUTSCHE BANK AG | 13,616,000 | 14,000 | 1.65 | 0.00 | 2011-07-15 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 3,688,000 | 12,000 | 0.45 | 0.00 | 2011-07-15 | |
| 24 | C00002 | 交通銀行信託有限公司 | 837,000 | 11,000 | 0.10 | 0.00 | 2011-07-15 | |
| 25 | B01633 | 名匯證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 54,000 | 10,000 | 0.01 | 0.00 | 2011-07-15 | |
| 27 | B01866 | 工銀國際證券有限公司 | 52,000 | 10,000 | 0.01 | 0.00 | 2011-07-15 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 207,000 | 10,000 | 0.03 | 0.00 | 2011-07-15 | |
| 29 | B01615 | 金輝証券有限公司 | 44,000 | 10,000 | 0.01 | 0.00 | 2011-07-15 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 553,000 | 8,000 | 0.07 | 0.00 | 2011-07-15 | |
| 31 | C00037 | 上海商業銀行有限公司 | 601,000 | 7,000 | 0.07 | 0.00 | 2011-07-15 | |
| 32 | B01183 | 創興證券有限公司 | 418,000 | 7,000 | 0.05 | 0.00 | 2011-07-15 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 679,000 | 7,000 | 0.08 | 0.00 | 2011-07-15 | |
| 34 | B01356 | 滙業證券有限公司 | 27,000 | 7,000 | 0.00 | 0.00 | 2011-07-15 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 4,217,000 | 6,000 | 0.51 | 0.00 | 2011-07-15 | |
| 36 | B01118 | 東亞證券有限公司 | 669,000 | 6,000 | 0.08 | 0.00 | 2011-07-15 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 621,000 | 5,000 | 0.08 | 0.00 | 2011-07-15 | |
| 38 | B01343 | 展兆投資有限公司 | 19,000 | 5,000 | 0.00 | 0.00 | 2011-07-15 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 271,000 | 5,000 | 0.03 | 0.00 | 2011-07-15 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 1,466,000 | 5,000 | 0.18 | 0.00 | 2011-07-15 | |
| 41 | B01230 | 高裕證券有限公司 | 125,000 | 5,000 | 0.02 | 0.00 | 2011-07-15 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 553,000 | 4,000 | 0.07 | 0.00 | 2011-07-15 | |
| 43 | B01213 | 萬利證劵有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2011-07-15 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 332,000 | 4,000 | 0.04 | 0.00 | 2011-07-15 | |
| 45 | B01642 | 飛達證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-15 | |
| 46 | B01217 | 太平証券(香港)有限公司 | 68,000 | 3,000 | 0.01 | 0.00 | 2011-07-15 | |
| 47 | B01773 | 東洋証券亞洲有限公司 | 261,000 | 3,000 | 0.03 | 0.00 | 2011-07-15 | |
| 48 | B01458 | 益高證券有限公司 | 15,000 | 3,000 | 0.00 | 0.00 | 2011-07-15 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 71,000 | 3,000 | 0.01 | 0.00 | 2011-07-15 | |
| 50 | B01438 | 金利豐證券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2011-07-15 | |
| 51 | B01277 | 源盛證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 52 | B01581 | 滙富金融服務有限公司 | 72,000 | 2,000 | 0.01 | 0.00 | 2011-07-15 | |
| 53 | B01732 | 盈泰證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 54 | B01525 | 祺昌證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 55 | B01740 | 贏證券有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 56 | B01649 | 信達國際證券有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 | |
| 57 | B01460 | 百裕證券有限公司 | 47,000 | 1,000 | 0.01 | 0.00 | 2011-07-15 | |
| 58 | B01535 | 詠誼證券投資有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 | |
| 59 | B01427 | 謝氏膺暉證券有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 | |
| 60 | B01455 | 中潤證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-07-15 | |
| 61 | B01673 | 富昌證券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 | |
| 62 | B01700 | 滙信理財有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 | |
| 63 | B01228 | 中信証券經紀(香港)有限公司 | 297,000 | -2,000 | 0.04 | -0.00 | 2011-07-15 | |
| 64 | B01355 | 中國光大證券(香港)有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 | |
| 65 | B01318 | 岡三國際(亞洲)有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 | |
| 66 | B01267 | 永富證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 | |
| 67 | B01143 | 海通國際證券有限公司 | 1,138,000 | -2,000 | 0.14 | -0.00 | 2011-07-15 | |
| 68 | B01298 | 結好證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 | |
| 69 | B01209 | 茂宸證券有限公司 | 96,000 | -2,000 | 0.01 | -0.00 | 2011-07-15 | |
| 70 | B01695 | 大新證券有限公司 | 154,000 | -3,000 | 0.02 | -0.00 | 2011-07-15 | |
| 71 | B01843 | 電訊數碼證券有限公司 | 34,000 | -4,000 | 0.00 | -0.00 | 2011-07-15 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 782,660 | -4,800 | 0.09 | -0.00 | 2011-07-15 | |
| 73 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 34,840 | -5,000 | 0.00 | -0.00 | 2011-07-15 | |
| 74 | B01584 | 致富證券有限公司 | 389,000 | -8,000 | 0.05 | -0.00 | 2011-07-15 | |
| 75 | B01404 | 港股通証券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2011-07-15 | |
| 76 | B01300 | 華僑證券(香港)有限公司 | 62,000 | -10,000 | 0.01 | -0.00 | 2011-07-15 | |
| 77 | B01638 | 金力証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-07-15 | |
| 78 | B01577 | 怡發證券有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2011-07-15 | |
| 79 | B01323 | 德意志證券亞洲有限公司 | 521,307 | -118,200 | 0.06 | -0.01 | 2011-07-15 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,108,000 | -141,000 | 0.13 | -0.02 | 2011-07-15 | |
| 81 | B01284 | 恒生證券有限公司 | 3,644,000 | -168,000 | 0.44 | -0.02 | 2011-07-15 | |
| 82 | C00010 | 花旗銀行 | 30,976,784 | -616,000 | 3.75 | -0.07 | 2011-07-15 | |
| 83 | C00039 | 渣打銀行(香港)有限公司 | 36,859,809 | -1,292,000 | 4.46 | -0.16 | 2011-07-15 | |
| 83 | Total changed named holdings | 320,361,576 | 0 | 38.74 | 0.00 | |||
| 157 | Unchanged named holdings | 17,652,007 | 0 | 2.13 | 0.00 | |||
| 240 | Total named holdings | 338,013,583 | 0 | 40.87 | 0.00 | |||
| 18 | Unnamed Investor Participants | 406,000 | 0 | 0.05 | 0.00 | |||
| 258 | Total securities in CCASS | 338,419,583 | 0 | 40.92 | 0.00 | |||
| Securities not in CCASS | 488,580,417 | 0 | 59.08 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 4,925,000 |
| Turnover | 66,320,560 |
| Average price | 13.466 |
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