石藥集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01093	1994-06-21			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-11-16 to 2012-11-19

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	C00100	JPMORGAN CHASE BANK, NATIONAL	788,099	570,000	0.03	0.02	2012-11-19
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,426,591	236,000	0.27	0.01	2012-11-19
3	B01148	招商證券(香港)有限公司	7,300,000	194,000	0.27	0.01	2012-11-19
4	B01184	華富建業證券有限公司	1,204,000	110,000	0.04	0.00	2012-11-19
5	B01610	凱基證券(香港)有限公司	14,914,000	106,000	0.55	0.00	2012-11-19
6	B01224	MERRILL LYNCH FAR EAST LTD	790,538	56,000	0.03	0.00	2012-11-19
7	C00015	星展銀行(香港)有限公司	1,022,000	50,000	0.04	0.00	2012-11-19
8	B01345	輝立証券(香港)有限公司	3,506,000	30,000	0.13	0.00	2012-11-19
9	B01265	華僑證券經紀 (香港) 有限公司	772,000	20,000	0.03	0.00	2012-11-19
10	B01508	西證(香港)證券經紀有限公司	70,000	10,000	0.00	0.00	2012-11-19
11	B01727	工銀亞洲証券有限公司	16,600,000	6,000	0.61	0.00	2012-11-19
12	B01284	恒生證券有限公司	14,961,120	4,000	0.55	0.00	2012-11-19
13	B01700	滙信理財有限公司	404,000	2,000	0.01	0.00	2012-11-19
14	B01769	一中證券有限公司	11,776	1,000	0.00	0.00	2012-11-19
15	B01183	創興證券有限公司	1,591,000	-1,000	0.06	-0.00	2012-11-19
16	B01818	一通投資者有限公司	58,000	-2,000	0.00	-0.00	2012-11-19
17	B01581	滙富金融服務有限公司	1,934,000	-2,000	0.07	-0.00	2012-11-19
18	C00010	花旗銀行	70,617,006	-2,000	2.59	-0.00	2012-11-19
19	B01777	大和資本市場香港有限公司	4,952,000	-6,000	0.18	-0.00	2012-11-19
20	B01228	中信証券經紀(香港)有限公司	61,260,000	-10,000	2.25	-0.00	2012-11-19
21	B01565	國泰君安證券(香港)有限公司	10,292,000	-10,000	0.38	-0.00	2012-11-19
22	B01545	東盛證券(經紀)有限公司	586,000	-10,000	0.02	-0.00	2012-11-19
23	B01540	美建證券有限公司	10,000	-10,000	0.00	-0.00	2012-11-19
24	C00002	交通銀行信託有限公司	4,204,000	-12,000	0.15	-0.00	2012-11-19
25	B01230	高裕證券有限公司	250,000	-12,000	0.01	-0.00	2012-11-19
26	B01843	電訊數碼證券有限公司	262,000	-14,000	0.01	-0.00	2012-11-19
27	B01156	招銀國際環球市場有限公司	4,682,000	-30,000	0.17	-0.00	2012-11-19
28	B01118	東亞證券有限公司	2,664,000	-30,000	0.10	-0.00	2012-11-19
29	B01451	高盛(亞洲)證券有限公司	1,858,352	-54,000	0.07	-0.00	2012-11-19
30	B01491	瑞士信貸證券(香港)有限公司	192,001	-58,000	0.01	-0.00	2012-11-19
31	C00039	渣打銀行(香港)有限公司	47,252,983	-62,200	1.73	-0.00	2012-11-19
32	B01130	中銀國際證券有限公司	17,408,000	-70,000	0.64	-0.00	2012-11-19
33	C00033	中國銀行(香港)有限公司	53,248,000	-90,000	1.95	-0.00	2012-11-19
34	C00036	中國建設銀行(亞洲)股份有限公司	682,000	-96,000	0.03	-0.00	2012-11-19
35	C00019	THE HONGKONG AND SHANGHAI BANKING	223,057,174	-253,800	8.18	-0.01	2012-11-19
36	B01161	UBS SECURITIES HONG KONG LTD	10,000	-560,000	0.00	-0.02	2012-11-19
36		Total changed named holdings	576,840,640	0	21.17	0.00
253		Unchanged named holdings	155,913,727	0	5.72	0.00
289		Total named holdings	732,754,367	0	26.89	0.00
39		Unnamed Investor Participants	7,620,000	0	0.28	0.00
328		Total securities in CCASS	740,374,367	0	27.17	0.00
		Securities not in CCASS	1,985,047,331	0	72.83	0.00
		Issued securities	2,725,421,698	0	100.00	0.00	31-十月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-11-15
Volume	3,331,000
Turnover	7,057,640
Average price	2.119

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