聯邦制藥國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | 192,848,265 | 2,107,272 | 11.85 | 0.13 | 2012-09-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 642,115 | 291,500 | 0.04 | 0.02 | 2012-09-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 57,227,882 | 282,000 | 3.52 | 0.02 | 2012-09-18 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 585,500 | 150,000 | 0.04 | 0.01 | 2012-09-18 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 2,731,209 | 125,997 | 0.17 | 0.01 | 2012-09-18 | |
| 6 | C00088 | 招商銀行股份有限公司 | 800,000 | 88,000 | 0.05 | 0.01 | 2012-09-18 | |
| 7 | B01673 | 富昌證券有限公司 | 1,207,500 | 80,000 | 0.07 | 0.00 | 2012-09-18 | |
| 8 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 29,071,097 | 62,000 | 1.79 | 0.00 | 2012-09-18 | |
| 9 | B01584 | 致富證券有限公司 | 1,015,330 | 38,000 | 0.06 | 0.00 | 2012-09-18 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,542,000 | 34,000 | 0.46 | 0.00 | 2012-09-18 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 351,500 | 32,000 | 0.02 | 0.00 | 2012-09-18 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 4,406,186 | 30,000 | 0.27 | 0.00 | 2012-09-18 | |
| 13 | B01298 | 結好證券有限公司 | 206,502 | 30,000 | 0.01 | 0.00 | 2012-09-18 | |
| 14 | B01462 | 芒果金融有限公司 | 99,500 | 26,000 | 0.01 | 0.00 | 2012-09-18 | |
| 15 | C00002 | 交通銀行信託有限公司 | 3,074,975 | 20,000 | 0.19 | 0.00 | 2012-09-18 | |
| 16 | B01771 | 星火證券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2012-09-18 | |
| 17 | B01695 | 大新證券有限公司 | 427,593 | 14,000 | 0.03 | 0.00 | 2012-09-18 | |
| 18 | B01569 | 太平行證券有限公司 | 217,298 | 14,000 | 0.01 | 0.00 | 2012-09-18 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 4,242,559 | 14,000 | 0.26 | 0.00 | 2012-09-18 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,075,323 | 14,000 | 0.07 | 0.00 | 2012-09-18 | |
| 21 | B01710 | 中順證券期貨有限公司 | 20,000 | 12,000 | 0.00 | 0.00 | 2012-09-18 | |
| 22 | B01137 | 周生生證劵有限公司 | 193,502 | 10,000 | 0.01 | 0.00 | 2012-09-18 | |
| 23 | B01118 | 東亞證券有限公司 | 1,834,686 | 10,000 | 0.11 | 0.00 | 2012-09-18 | |
| 24 | B01209 | 茂宸證券有限公司 | 137,500 | 10,000 | 0.01 | 0.00 | 2012-09-18 | |
| 25 | B01284 | 恒生證券有限公司 | 70,393,743 | 7,429 | 4.33 | 0.00 | 2012-09-18 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,707,762 | 6,000 | 0.10 | 0.00 | 2012-09-18 | |
| 27 | B01350 | 榮興證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2012-09-18 | |
| 28 | B01842 | 交銀國際證券有限公司 | 1,327,528 | 4,000 | 0.08 | 0.00 | 2012-09-18 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 459,563 | 4,000 | 0.03 | 0.00 | 2012-09-18 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 4,596,010 | 4,000 | 0.28 | 0.00 | 2012-09-18 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 1,250,000 | 2,000 | 0.08 | 0.00 | 2012-09-18 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,495,530 | 2,000 | 0.09 | 0.00 | 2012-09-18 | |
| 33 | B01853 | 民銀證券有限公司 | 3,132 | 1,770 | 0.00 | 0.00 | 2012-09-18 | |
| 34 | B01769 | 一中證券有限公司 | 51,591 | 1,010 | 0.00 | 0.00 | 2012-09-18 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 835,561 | -2,000 | 0.05 | -0.00 | 2012-09-18 | |
| 36 | B01240 | 秦志遠証券有限公司 | 61,937 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 4,844,596 | -3,770 | 0.30 | -0.00 | 2012-09-18 | |
| 38 | B01166 | 景福證劵有限公司 | 10,396 | -4,000 | 0.00 | -0.00 | 2012-09-18 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 2,011,053 | -6,000 | 0.12 | -0.00 | 2012-09-18 | |
| 40 | B01684 | 宏安證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-09-18 | |
| 41 | B01901 | 招銀國際證券有限公司 | 1,030,000 | -18,000 | 0.06 | -0.00 | 2012-09-18 | |
| 42 | LEE CHI KWONG STEVE | 0 | -20,000 | 0.00 | -0.00 | 2012-09-18 | ||
| 43 | B01416 | 滙盈證券有限公司 | 110,720 | -20,000 | 0.01 | -0.00 | 2012-09-18 | |
| 44 | B01119 | 時富證券有限公司 | 567,017 | -24,000 | 0.03 | -0.00 | 2012-09-18 | |
| 45 | B01386 | 軟庫中華金融服務有限公司 | 26,000 | -24,000 | 0.00 | -0.00 | 2012-09-18 | |
| 46 | B01858 | 元大證券(香港)有限公司 | 347,100 | -32,000 | 0.02 | -0.00 | 2012-09-18 | |
| 47 | B01183 | 創興證券有限公司 | 1,295,094 | -41,007 | 0.08 | -0.00 | 2012-09-18 | |
| 48 | B01762 | 星展唯高達香港有限公司 | 1,765,293 | -50,000 | 0.11 | -0.00 | 2012-09-18 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 4,664,500 | -52,000 | 0.29 | -0.00 | 2012-09-18 | |
| 50 | B01843 | 電訊數碼證券有限公司 | 276,054 | -52,000 | 0.02 | -0.00 | 2012-09-18 | |
| 51 | B01130 | 中銀國際證券有限公司 | 13,150,989 | -68,000 | 0.81 | -0.00 | 2012-09-18 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 33,793,264 | -151,429 | 2.08 | -0.01 | 2012-09-18 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 23,448,132 | -388,000 | 1.44 | -0.02 | 2012-09-18 | |
| 54 | C00010 | 花旗銀行 | 24,764,228 | -471,500 | 1.52 | -0.03 | 2012-09-18 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,499,884 | -666,000 | 0.89 | -0.04 | 2012-09-18 | |
| 56 | B01323 | 德意志證券亞洲有限公司 | 12,549,817 | -1,451,272 | 0.77 | -0.09 | 2012-09-18 | |
| 56 | Total changed named holdings | 531,328,516 | 0 | 32.66 | 0.00 | |||
| 243 | Unchanged named holdings | 125,463,308 | 0 | 7.71 | 0.00 | |||
| 299 | Total named holdings | 656,791,824 | 0 | 40.37 | 0.00 | |||
| 41 | Unnamed Investor Participants | 74,391,382 | 0 | 4.57 | 0.00 | |||
| 340 | Total securities in CCASS | 731,183,206 | 0 | 44.94 | 0.00 | |||
| Securities not in CCASS | 895,691,794 | 0 | 55.06 | 0.00 | ||||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 2,049,780 |
| Turnover | 7,886,864 |
| Average price | 3.848 |
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