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 2011-09-26 to 2011-09-27
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 | 1,080,185,274 | 16,538,686 | 21.86 | 0.35 | 2011-09-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 166,885,153 | 2,698,000 | 3.38 | 0.06 | 2011-09-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 10,355,999 | 888,000 | 0.21 | 0.02 | 2011-09-27 | |
| 4 | C00010 | 花旗銀行 | 133,298,303 | 569,000 | 2.70 | 0.01 | 2011-09-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,531,901 | 68,000 | 0.40 | 0.00 | 2011-09-27 | |
| 6 | B01416 | 滙盈證券有限公司 | 666,000 | 32,000 | 0.01 | 0.00 | 2011-09-27 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 712,000 | 4,000 | 0.01 | 0.00 | 2011-09-27 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 1,182,003 | 4,000 | 0.02 | 0.00 | 2011-09-27 | |
| 9 | B01769 | 一中證券有限公司 | 49,130 | 379 | 0.00 | 0.00 | 2011-09-27 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 3,851,322 | -4,000 | 0.08 | -0.00 | 2011-09-27 | |
| 11 | B01581 | 滙富金融服務有限公司 | 6,608,000 | -8,000 | 0.13 | -0.00 | 2011-09-27 | |
| 12 | B01725 | 高富金融有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2011-09-27 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 4,250,709 | -12,000 | 0.09 | -0.00 | 2011-09-27 | |
| 14 | C00048 | 集友銀行有限公司 | 2,584,012 | -12,000 | 0.05 | -0.00 | 2011-09-27 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 1,140,998 | -16,000 | 0.02 | -0.00 | 2011-09-27 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 5,630,015 | -20,000 | 0.11 | -0.00 | 2011-09-27 | |
| 17 | B01657 | 日盛嘉富證券國際有限公司 | 1,520,000 | -20,000 | 0.03 | -0.00 | 2011-09-27 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 1,166,001 | -20,000 | 0.02 | -0.00 | 2011-09-27 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 29,336,003 | -28,000 | 0.59 | -0.00 | 2011-09-27 | |
| 20 | C00002 | 交通銀行信託有限公司 | 44,088,015 | -32,000 | 0.89 | -0.00 | 2011-09-27 | |
| 21 | B01433 | 興偉聯合證券有限公司 | 48,000 | -32,000 | 0.00 | -0.00 | 2011-09-27 | |
| 22 | B01184 | 華富建業證券有限公司 | 36,307,999 | -40,000 | 0.73 | -0.00 | 2011-09-27 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 2,978,008 | -44,000 | 0.06 | -0.00 | 2011-09-27 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 3,736,000 | -44,000 | 0.08 | -0.00 | 2011-09-27 | |
| 25 | B01470 | 鴻昇證券有限公司 | 246,000 | -44,000 | 0.00 | -0.00 | 2011-09-27 | |
| 26 | B01130 | 中銀國際證券有限公司 | 43,576,006 | -48,000 | 0.88 | -0.00 | 2011-09-27 | |
| 27 | B01922 | 太陽證券有限公司 | 18,000 | -48,000 | 0.00 | -0.00 | 2011-09-27 | |
| 28 | B01118 | 東亞證券有限公司 | 3,321,998 | -52,000 | 0.07 | -0.00 | 2011-09-27 | |
| 29 | B01183 | 創興證券有限公司 | 2,094,009 | -56,000 | 0.04 | -0.00 | 2011-09-27 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 684,805 | -56,000 | 0.01 | -0.00 | 2011-09-27 | |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 220,000 | -56,000 | 0.00 | -0.00 | 2011-09-27 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 41,603,001 | -73,000 | 0.84 | -0.00 | 2011-09-27 | |
| 33 | C00018 | 恒生銀行有限公司 | 8,650,000 | -80,000 | 0.18 | -0.00 | 2011-09-27 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 13,308,001 | -100,000 | 0.27 | -0.00 | 2011-09-27 | |
| 35 | B01284 | 恒生證券有限公司 | 39,270,001 | -152,000 | 0.79 | -0.00 | 2011-09-27 | |
| 36 | B01831 | NERICO BROTHERS LTD | 1,404,000 | -168,000 | 0.03 | -0.00 | 2011-09-27 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 14,607,999 | -264,000 | 0.30 | -0.01 | 2011-09-27 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 6,108,010 | -412,000 | 0.12 | -0.01 | 2011-09-27 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 51,174,925 | -420,000 | 1.04 | -0.01 | 2011-09-27 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 278,000 | -454,000 | 0.01 | -0.01 | 2011-09-27 | |
| 41 | B01129 | 宏高證劵有限公司 | 824,001 | -476,000 | 0.02 | -0.01 | 2011-09-27 | |
| 42 | C00093 | BNP PARIBAS | 2,000,000 | -663,450 | 0.04 | -0.01 | 2011-09-27 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 17,851,015 | -7,767,615 | 0.36 | -0.16 | 2011-09-27 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,577,654 | -9,072,000 | 0.11 | -0.18 | 2011-09-27 | |
| 44 | Total changed named holdings | 1,808,928,270 | 0 | 36.61 | 0.02 | |||
| 250 | Unchanged named holdings | 351,152,681 | 0 | 7.11 | 0.00 | |||
| 294 | Total named holdings | 2,160,080,951 | 0 | 43.71 | 0.00 | |||
| 41 | Unnamed Investor Participants | 4,861,991 | 0 | 0.10 | 0.00 | |||
| 335 | Total securities in CCASS | 2,164,942,942 | 0 | 43.81 | 0.03 | |||
| Securities not in CCASS | 2,776,518,531 | -3,108,000 | 56.19 | -0.03 | ||||
| Issued securities | 4,941,461,473 | -3,108,000 | 100.00 | -0.06 | 27-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 5,111,379 |
| Turnover | 10,794,920 |
| Average price | 2.112 |
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