上海醫藥集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 98,403,294 | 1,552,200 | 12.85 | 0.20 | 2011-07-22 | |
| 2 | C00010 | 花旗銀行 | 161,424,626 | 91,126 | 21.08 | 0.01 | 2011-07-22 | |
| 3 | B01130 | 中銀國際證券有限公司 | 27,547,400 | 78,100 | 3.60 | 0.01 | 2011-07-22 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,554,300 | 18,300 | 0.20 | 0.00 | 2011-07-22 | |
| 5 | B01183 | 創興證券有限公司 | 267,400 | 5,000 | 0.03 | 0.00 | 2011-07-22 | |
| 6 | B01564 | 農銀國際證券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2011-07-22 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 98,100 | 4,100 | 0.01 | 0.00 | 2011-07-22 | |
| 8 | B01284 | 恒生證券有限公司 | 4,977,300 | 3,600 | 0.65 | 0.00 | 2011-07-22 | |
| 9 | B01423 | 信誠證券有限公司 | 286,200 | 3,400 | 0.04 | 0.00 | 2011-07-22 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 197,600 | 2,000 | 0.03 | 0.00 | 2011-07-22 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 284,500 | 2,000 | 0.04 | 0.00 | 2011-07-22 | |
| 12 | B01209 | 茂宸證券有限公司 | 42,700 | 2,000 | 0.01 | 0.00 | 2011-07-22 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 33,658,737 | 1,700 | 4.39 | 0.00 | 2011-07-22 | |
| 14 | B01338 | 英皇證券有限公司 | 42,100 | 1,100 | 0.01 | 0.00 | 2011-07-22 | |
| 15 | C00037 | 上海商業銀行有限公司 | 573,100 | 1,000 | 0.07 | 0.00 | 2011-07-22 | |
| 16 | B01715 | 統一證券(香港)有限公司 | 36,000 | 1,000 | 0.00 | 0.00 | 2011-07-22 | |
| 17 | B01868 | 集美證券有限公司 | 14,800 | 800 | 0.00 | 0.00 | 2011-07-22 | |
| 18 | C00018 | 恒生銀行有限公司 | 34,000 | 200 | 0.00 | 0.00 | 2011-07-22 | |
| 19 | C00040 | 中國工商銀行股份有限公司 | 1,500 | 100 | 0.00 | 0.00 | 2011-07-22 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 11,700 | 100 | 0.00 | 0.00 | 2011-07-22 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 5,320,500 | -100 | 0.69 | -0.00 | 2011-07-22 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 283,300 | -100 | 0.04 | -0.00 | 2011-07-22 | |
| 23 | B01198 | 步基證券有限公司 | 6,100 | -100 | 0.00 | -0.00 | 2011-07-22 | |
| 24 | B01686 | 第一上海證券有限公司 | 63,400 | -200 | 0.01 | -0.00 | 2011-07-22 | |
| 25 | B01417 | 致德證券有限公司 | 200 | -200 | 0.00 | -0.00 | 2011-07-22 | |
| 26 | B01818 | 一通投資者有限公司 | 129,200 | -300 | 0.02 | -0.00 | 2011-07-22 | |
| 27 | B01118 | 東亞證券有限公司 | 338,100 | -800 | 0.04 | -0.00 | 2011-07-22 | |
| 28 | B01143 | 海通國際證券有限公司 | 2,067,000 | -1,000 | 0.27 | -0.00 | 2011-07-22 | |
| 29 | B01700 | 滙信理財有限公司 | 25,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 | |
| 30 | B01184 | 華富建業證券有限公司 | 43,500 | -1,000 | 0.01 | -0.00 | 2011-07-22 | |
| 31 | B01252 | 協聯證劵有限公司 | 35,900 | -2,000 | 0.00 | -0.00 | 2011-07-22 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 525,500 | -2,000 | 0.07 | -0.00 | 2011-07-22 | |
| 33 | B01438 | 金利豐證券有限公司 | 1,575,100 | -4,000 | 0.21 | -0.00 | 2011-07-22 | |
| 34 | B01740 | 贏證券有限公司 | 41,400 | -5,000 | 0.01 | -0.00 | 2011-07-22 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 1,094,000 | -10,000 | 0.14 | -0.00 | 2011-07-22 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 185,500 | -10,000 | 0.02 | -0.00 | 2011-07-22 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 715,700 | -22,000 | 0.09 | -0.00 | 2011-07-22 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 6,064,800 | -37,800 | 0.79 | -0.00 | 2011-07-22 | |
| 39 | C00074 | DEUTSCHE BANK AG | 13,553,565 | -40,000 | 1.77 | -0.01 | 2011-07-22 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,619,700 | -59,500 | 2.30 | -0.01 | 2011-07-22 | |
| 41 | B01298 | 結好證券有限公司 | 6,400 | -66,900 | 0.00 | -0.01 | 2011-07-22 | |
| 42 | B01430 | 花旗環球金融亞洲有限公司 | 129,174 | -76,526 | 0.02 | -0.01 | 2011-07-22 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,427,574 | -78,862 | 0.19 | -0.01 | 2011-07-22 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,291,950 | -98,550 | 0.17 | -0.01 | 2011-07-22 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,162,110 | -1,253,888 | 35.14 | -0.16 | 2011-07-22 | |
| 45 | Total changed named holdings | 651,185,030 | 1,000 | 85.02 | 0.00 | |||
| 254 | Unchanged named holdings | 43,049,070 | 0 | 5.62 | 0.00 | |||
| 299 | Total named holdings | 694,234,100 | 1,000 | 90.64 | 0.00 | |||
| 107 | Unnamed Investor Participants | 69,817,320 | 0 | 9.12 | 0.00 | |||
| 406 | Total securities in CCASS | 764,051,420 | 1,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,842,500 | -1,000 | 0.24 | -0.00 | ||||
| Issued securities | 765,893,920 | 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 | 2011-07-20 |
| Volume | 529,300 |
| Turnover | 10,043,210 |
| Average price | 18.975 |
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