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 2011-12-15 to 2011-12-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,276,588 | 1,806,000 | 0.21 | 0.12 | 2011-12-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,709,691 | 596,000 | 0.37 | 0.04 | 2011-12-16 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 3,490,000 | 556,000 | 0.23 | 0.04 | 2011-12-16 | |
| 4 | B01284 | 恒生證券有限公司 | 19,085,120 | 116,000 | 1.25 | 0.01 | 2011-12-16 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 4,970,000 | 60,000 | 0.32 | 0.00 | 2011-12-16 | |
| 6 | B01857 | 佳兆業金融集團有限公司 | 202,000 | 30,000 | 0.01 | 0.00 | 2011-12-16 | |
| 7 | B01649 | 信達國際證券有限公司 | 84,000 | 30,000 | 0.01 | 0.00 | 2011-12-16 | |
| 8 | B01627 | 山高國際證券有限公司 | 36,000 | 30,000 | 0.00 | 0.00 | 2011-12-16 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,124,000 | 30,000 | 0.07 | 0.00 | 2011-12-16 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 181,866 | 24,000 | 0.01 | 0.00 | 2011-12-16 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 6,302,000 | 20,000 | 0.41 | 0.00 | 2011-12-16 | |
| 12 | C00048 | 集友銀行有限公司 | 2,120,000 | 20,000 | 0.14 | 0.00 | 2011-12-16 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 5,550,000 | 18,000 | 0.36 | 0.00 | 2011-12-16 | |
| 14 | B01814 | 立橋證券有限公司 | 48,000 | 18,000 | 0.00 | 0.00 | 2011-12-16 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 47,240,000 | 16,000 | 3.09 | 0.00 | 2011-12-16 | |
| 16 | C00002 | 交通銀行信託有限公司 | 5,256,000 | 14,000 | 0.34 | 0.00 | 2011-12-16 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,862,000 | 12,000 | 0.12 | 0.00 | 2011-12-16 | |
| 18 | B01421 | 環一證券有限公司 | 80,000 | 12,000 | 0.01 | 0.00 | 2011-12-16 | |
| 19 | B01521 | 陳岳明證券有限公司 | 82,000 | 12,000 | 0.01 | 0.00 | 2011-12-16 | |
| 20 | B01633 | 名匯證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 | |
| 21 | B01143 | 海通國際證券有限公司 | 3,404,000 | 10,000 | 0.22 | 0.00 | 2011-12-16 | |
| 22 | B01252 | 協聯證劵有限公司 | 100,000 | 6,000 | 0.01 | 0.00 | 2011-12-16 | |
| 23 | B01137 | 周生生證劵有限公司 | 414,000 | 6,000 | 0.03 | 0.00 | 2011-12-16 | |
| 24 | B01130 | 中銀國際證券有限公司 | 15,587,529 | 4,000 | 1.02 | 0.00 | 2011-12-16 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 234,000 | 4,000 | 0.02 | 0.00 | 2011-12-16 | |
| 26 | B01118 | 東亞證券有限公司 | 3,282,000 | 4,000 | 0.21 | 0.00 | 2011-12-16 | |
| 27 | B01430 | 花旗環球金融亞洲有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 | |
| 28 | B01581 | 滙富金融服務有限公司 | 1,968,000 | 2,000 | 0.13 | 0.00 | 2011-12-16 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 3,928,000 | -8,000 | 0.26 | -0.00 | 2011-12-16 | |
| 30 | C00037 | 上海商業銀行有限公司 | 4,702,000 | -10,000 | 0.31 | -0.00 | 2011-12-16 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 1,998,000 | -10,000 | 0.13 | -0.00 | 2011-12-16 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 410,000 | -14,000 | 0.03 | -0.00 | 2011-12-16 | |
| 33 | B01289 | 南華證券投資有限公司 | 744,000 | -20,000 | 0.05 | -0.00 | 2011-12-16 | |
| 34 | B01921 | 公平證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2011-12-16 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 9,622,000 | -66,000 | 0.63 | -0.00 | 2011-12-16 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 872,000 | -244,000 | 0.06 | -0.02 | 2011-12-16 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 5,810,000 | -272,000 | 0.38 | -0.02 | 2011-12-16 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,046,773 | -324,000 | 17.98 | -0.02 | 2011-12-16 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 55,333,855 | -412,000 | 3.62 | -0.03 | 2011-12-16 | |
| 40 | C00010 | 花旗銀行 | 57,412,909 | -2,030,000 | 3.75 | -0.13 | 2011-12-16 | |
| 40 | Total changed named holdings | 547,592,331 | 30,000 | 35.80 | 0.00 | |||
| 257 | Unchanged named holdings | 190,606,036 | 0 | 12.46 | 0.00 | |||
| 297 | Total named holdings | 738,198,367 | 30,000 | 48.26 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,064,000 | -30,000 | 0.13 | -0.00 | |||
| 338 | Total securities in CCASS | 740,262,367 | 0 | 48.39 | 0.00 | |||
| Securities not in CCASS | 789,504,294 | 0 | 51.61 | 0.00 | ||||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 2,624,000 |
| Turnover | 4,641,664 |
| Average price | 1.769 |
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