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 2012-04-26 to 2012-04-27
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 | B01148 | 招商證券(香港)有限公司 | 977,200 | 148,100 | 0.13 | 0.02 | 2012-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,720,657 | 100,400 | 35.48 | 0.01 | 2012-04-27 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 398,419 | 30,000 | 0.05 | 0.00 | 2012-04-27 | |
| 4 | B01271 | 恒泰証券有限公司 | 26,500 | 20,000 | 0.00 | 0.00 | 2012-04-27 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 497,201 | 10,500 | 0.06 | 0.00 | 2012-04-27 | |
| 6 | B01673 | 富昌證券有限公司 | 459,700 | 10,000 | 0.06 | 0.00 | 2012-04-27 | |
| 7 | B01143 | 海通國際證券有限公司 | 964,100 | 10,000 | 0.13 | 0.00 | 2012-04-27 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 828,600 | 8,000 | 0.11 | 0.00 | 2012-04-27 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 588,100 | 4,000 | 0.08 | 0.00 | 2012-04-27 | |
| 10 | B01695 | 大新證券有限公司 | 97,200 | 2,000 | 0.01 | 0.00 | 2012-04-27 | |
| 11 | B01590 | 盈透證券香港有限公司 | 521,600 | 2,000 | 0.07 | 0.00 | 2012-04-27 | |
| 12 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 294,336 | 1,700 | 0.04 | 0.00 | 2012-04-27 | |
| 13 | B01657 | 日盛嘉富證券國際有限公司 | 2,500 | 1,000 | 0.00 | 0.00 | 2012-04-27 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 71,900 | 800 | 0.01 | 0.00 | 2012-04-27 | |
| 15 | B01818 | 一通投資者有限公司 | 123,300 | 300 | 0.02 | 0.00 | 2012-04-27 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 702,900 | 300 | 0.09 | 0.00 | 2012-04-27 | |
| 17 | B01284 | 恒生證券有限公司 | 4,740,700 | -1,000 | 0.62 | -0.00 | 2012-04-27 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 42,400 | -2,000 | 0.01 | -0.00 | 2012-04-27 | |
| 19 | B01184 | 華富建業證券有限公司 | 26,100 | -2,400 | 0.00 | -0.00 | 2012-04-27 | |
| 20 | B01329 | 昌萬年有限公司 | 4,300 | -3,000 | 0.00 | -0.00 | 2012-04-27 | |
| 21 | B01118 | 東亞證券有限公司 | 451,800 | -3,000 | 0.06 | -0.00 | 2012-04-27 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 1,961,200 | -3,300 | 0.26 | -0.00 | 2012-04-27 | |
| 23 | B01220 | 永安祥証劵有限公司 | 3,500 | -4,000 | 0.00 | -0.00 | 2012-04-27 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,100 | -8,100 | 0.08 | -0.00 | 2012-04-27 | |
| 25 | B01119 | 時富證券有限公司 | 188,500 | -10,000 | 0.02 | -0.00 | 2012-04-27 | |
| 26 | B01130 | 中銀國際證券有限公司 | 16,092,700 | -16,500 | 2.10 | -0.00 | 2012-04-27 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 6,415,600 | -28,400 | 0.84 | -0.00 | 2012-04-27 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 116,400 | -29,600 | 0.02 | -0.00 | 2012-04-27 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,877,800 | -41,500 | 0.38 | -0.01 | 2012-04-27 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 1,115,900 | -73,300 | 0.15 | -0.01 | 2012-04-27 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 55,467,301 | -126,700 | 7.24 | -0.02 | 2012-04-27 | |
| 31 | Total changed named holdings | 368,384,514 | -3,700 | 48.10 | -0.00 | |||
| 282 | Unchanged named holdings | 326,025,086 | 0 | 42.57 | 0.00 | |||
| 313 | Total named holdings | 694,409,600 | -3,700 | 90.67 | 0.00 | |||
| 95 | Unnamed Investor Participants | 69,847,320 | 4,000 | 9.12 | 0.00 | |||
| 408 | Total securities in CCASS | 764,256,920 | 300 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,637,000 | -300 | 0.21 | -0.00 | ||||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 652,800 |
| Turnover | 7,299,086 |
| Average price | 11.181 |
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