國藥控股股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | C00010 | 花旗銀行 | 23,964,259 | 840,831 | 2.89 | 0.10 | 2012-05-02 | |
| 2 | C00093 | BNP PARIBAS | 4,842,846 | 528,800 | 0.58 | 0.06 | 2012-05-02 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 1,678,360 | 344,000 | 0.20 | 0.04 | 2012-05-02 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 614,252 | 204,800 | 0.07 | 0.02 | 2012-05-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,524,800 | 123,200 | 0.30 | 0.01 | 2012-05-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 822,698 | 87,600 | 0.10 | 0.01 | 2012-05-02 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 241,208 | 18,400 | 0.03 | 0.00 | 2012-05-02 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 1,062,800 | 13,200 | 0.13 | 0.00 | 2012-05-02 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,801,002 | 13,200 | 0.22 | 0.00 | 2012-05-02 | |
| 10 | B01771 | 星火證券有限公司 | 32,000 | 12,000 | 0.00 | 0.00 | 2012-05-02 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 1,111,600 | 10,000 | 0.13 | 0.00 | 2012-05-02 | |
| 12 | B01119 | 時富證券有限公司 | 109,200 | 5,200 | 0.01 | 0.00 | 2012-05-02 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 257,200 | 4,000 | 0.03 | 0.00 | 2012-05-02 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,185,374 | 2,000 | 0.14 | 0.00 | 2012-05-02 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 297,200 | 1,600 | 0.04 | 0.00 | 2012-05-02 | |
| 16 | C00091 | 新加坡銀行有限公司 | 1,498,380 | 1,200 | 0.18 | 0.00 | 2012-05-02 | |
| 17 | B01275 | 新富證券有限公司 | 59,600 | 1,200 | 0.01 | 0.00 | 2012-05-02 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 195,600 | 800 | 0.02 | 0.00 | 2012-05-02 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 549,238 | 800 | 0.07 | 0.00 | 2012-05-02 | |
| 20 | B01584 | 致富證券有限公司 | 186,800 | 800 | 0.02 | 0.00 | 2012-05-02 | |
| 21 | B01585 | 華誠證券有限公司 | 27,200 | 800 | 0.00 | 0.00 | 2012-05-02 | |
| 22 | C00037 | 上海商業銀行有限公司 | 982,000 | 400 | 0.12 | 0.00 | 2012-05-02 | |
| 23 | B01924 | 利通證券有限公司 | 800 | 400 | 0.00 | 0.00 | 2012-05-02 | |
| 24 | B01252 | 協聯證劵有限公司 | 44,800 | 400 | 0.01 | 0.00 | 2012-05-02 | |
| 25 | B01590 | 盈透證券香港有限公司 | 199,600 | 400 | 0.02 | 0.00 | 2012-05-02 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 1,749,200 | 400 | 0.21 | 0.00 | 2012-05-02 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 29,200 | 400 | 0.00 | 0.00 | 2012-05-02 | |
| 28 | B01853 | 民銀證券有限公司 | 2,940 | -31 | 0.00 | -0.00 | 2012-05-02 | |
| 29 | B01769 | 一中證券有限公司 | 116,512 | -200 | 0.01 | -0.00 | 2012-05-02 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 10,162,275 | -400 | 1.23 | -0.00 | 2012-05-02 | |
| 31 | B01740 | 贏證券有限公司 | 163,600 | -400 | 0.02 | -0.00 | 2012-05-02 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 528,400 | -800 | 0.06 | -0.00 | 2012-05-02 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 653,600 | -800 | 0.08 | -0.00 | 2012-05-02 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,732,755 | -807 | 1.54 | -0.00 | 2012-05-02 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 472,728 | -1,200 | 0.06 | -0.00 | 2012-05-02 | |
| 36 | C00048 | 集友銀行有限公司 | 572,400 | -1,200 | 0.07 | -0.00 | 2012-05-02 | |
| 37 | B01130 | 中銀國際證券有限公司 | 4,530,738 | -1,600 | 0.55 | -0.00 | 2012-05-02 | |
| 38 | B01143 | 海通國際證券有限公司 | 492,000 | -2,000 | 0.06 | -0.00 | 2012-05-02 | |
| 39 | B01604 | 萬海證券（香港）有限公司 | 0 | -2,800 | 0.00 | -0.00 | 2012-05-02 | |
| 40 | C00074 | DEUTSCHE BANK AG | 2,403,842 | -3,000 | 0.29 | -0.00 | 2012-05-02 | |
| 41 | B01118 | 東亞證券有限公司 | 649,200 | -4,400 | 0.08 | -0.00 | 2012-05-02 | |
| 42 | B01183 | 創興證券有限公司 | 558,800 | -5,200 | 0.07 | -0.00 | 2012-05-02 | |
| 43 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 147,806 | -6,000 | 0.02 | -0.00 | 2012-05-02 | |
| 44 | B01077 | 麥格理資本股份有限公司 | 154,517 | -8,000 | 0.02 | -0.00 | 2012-05-02 | |
| 45 | B01863 | 微投證券國際(香港)有限公司 | 0 | -8,800 | 0.00 | -0.00 | 2012-05-02 | |
| 46 | B01657 | 日盛嘉富證券國際有限公司 | 208,000 | -10,000 | 0.03 | -0.00 | 2012-05-02 | |
| 47 | B01284 | 恒生證券有限公司 | 7,422,544 | -10,400 | 0.90 | -0.00 | 2012-05-02 | |
| 48 | B01773 | 東洋証券亞洲有限公司 | 2,794,400 | -11,600 | 0.34 | -0.00 | 2012-05-02 | |
| 49 | C00002 | 交通銀行信託有限公司 | 2,142,800 | -12,400 | 0.26 | -0.00 | 2012-05-02 | |
| 50 | B01818 | 一通投資者有限公司 | 59,599 | -12,800 | 0.01 | -0.00 | 2012-05-02 | |
| 51 | B01901 | 招銀國際證券有限公司 | 47,600 | -50,000 | 0.01 | -0.01 | 2012-05-02 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -73,200 | 0.00 | -0.01 | 2012-05-02 | |
| 53 | B01673 | 富昌證券有限公司 | 47,600 | -73,600 | 0.01 | -0.01 | 2012-05-02 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,203,800 | -566,278 | 46.99 | -0.07 | 2012-05-02 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 1,761,885 | -577,198 | 0.21 | -0.07 | 2012-05-02 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 246,881,921 | -770,517 | 29.80 | -0.09 | 2012-05-02 | |
| 56 | Total changed named holdings | 730,979,479 | 1,200 | 88.25 | 0.00 | |||
| 301 | Unchanged named holdings | 31,601,568 | 0 | 3.82 | 0.00 | |||
| 357 | Total named holdings | 762,581,047 | 1,200 | 92.06 | 0.00 | |||
| 142 | Unnamed Investor Participants | 63,642,302 | -400 | 7.68 | -0.00 | |||
| 499 | Total securities in CCASS | 826,223,349 | 800 | 99.74 | 0.00 | |||
| Securities not in CCASS | 2,117,601 | -800 | 0.26 | -0.00 | ||||
| Issued securities | 828,340,950 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 2,041,369 |
| Turnover | 40,799,478 |
| Average price | 19.986 |
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