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 2013-03-04 to 2013-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,086,832 | 407,503 | 20.25 | 0.05 | 2013-03-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 199,900 | 134,200 | 0.03 | 0.02 | 2013-03-05 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 892,900 | 30,000 | 0.12 | 0.00 | 2013-03-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 97,898,167 | 27,697 | 12.78 | 0.00 | 2013-03-05 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 72,070,429 | 17,600 | 9.41 | 0.00 | 2013-03-05 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,367,500 | 5,400 | 0.18 | 0.00 | 2013-03-05 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 497,800 | 3,000 | 0.06 | 0.00 | 2013-03-05 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 211,400 | 2,400 | 0.03 | 0.00 | 2013-03-05 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 422,300 | 600 | 0.06 | 0.00 | 2013-03-05 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 5,604,000 | 500 | 0.73 | 0.00 | 2013-03-05 | |
| 11 | B01761 | 高氏兄弟証券有限公司 | 7,400 | 100 | 0.00 | 0.00 | 2013-03-05 | |
| 12 | B01423 | 信誠證券有限公司 | 188,500 | -100 | 0.02 | -0.00 | 2013-03-05 | |
| 13 | B01601 | 群益證券(香港)有限公司 | 2,800 | -200 | 0.00 | -0.00 | 2013-03-05 | |
| 14 | B01584 | 致富證券有限公司 | 157,700 | -200 | 0.02 | -0.00 | 2013-03-05 | |
| 15 | B01581 | 滙富金融服務有限公司 | 82,800 | -400 | 0.01 | -0.00 | 2013-03-05 | |
| 16 | C00088 | 招商銀行股份有限公司 | 26,000 | -600 | 0.00 | -0.00 | 2013-03-05 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 1,277,400 | -1,700 | 0.17 | -0.00 | 2013-03-05 | |
| 18 | B01183 | 創興證券有限公司 | 262,900 | -2,000 | 0.03 | -0.00 | 2013-03-05 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 800,700 | -2,000 | 0.10 | -0.00 | 2013-03-05 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 926,594 | -2,100 | 0.12 | -0.00 | 2013-03-05 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 27,600 | -2,700 | 0.00 | -0.00 | 2013-03-05 | |
| 22 | B01696 | 亨達証券有限公司 | 51,300 | -3,000 | 0.01 | -0.00 | 2013-03-05 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 1,147,000 | -7,000 | 0.15 | -0.00 | 2013-03-05 | |
| 24 | B01857 | 佳兆業金融集團有限公司 | 200 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 25 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,411,680 | -10,000 | 0.18 | -0.00 | 2013-03-05 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 203,600 | -13,000 | 0.03 | -0.00 | 2013-03-05 | |
| 27 | B01720 | 江陸證券有限公司 | 0 | -13,100 | 0.00 | -0.00 | 2013-03-05 | |
| 28 | B01284 | 恒生證券有限公司 | 2,958,769 | -15,300 | 0.39 | -0.00 | 2013-03-05 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 4,640,800 | -19,200 | 0.61 | -0.00 | 2013-03-05 | |
| 30 | B01121 | 法國興業證券(香港)有限公司 | 173,000 | -47,100 | 0.02 | -0.01 | 2013-03-05 | |
| 31 | B01297 | 朗盈證券有限公司 | 2,830,100 | -56,000 | 0.37 | -0.01 | 2013-03-05 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 1,282,863 | -57,300 | 0.17 | -0.01 | 2013-03-05 | |
| 33 | B01130 | 中銀國際證券有限公司 | 16,318,000 | -81,500 | 2.13 | -0.01 | 2013-03-05 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,893,355 | -99,000 | 0.38 | -0.01 | 2013-03-05 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,560,905 | -185,300 | 14.70 | -0.02 | 2013-03-05 | |
| 35 | Total changed named holdings | 484,483,194 | 200 | 63.26 | 0.00 | |||
| 261 | Unchanged named holdings | 210,019,906 | 0 | 27.42 | 0.00 | |||
| 296 | Total named holdings | 694,503,100 | 200 | 90.68 | 0.00 | |||
| 91 | Unnamed Investor Participants | 69,779,620 | 0 | 9.11 | 0.00 | |||
| 387 | Total securities in CCASS | 764,282,720 | 200 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,611,200 | -200 | 0.21 | -0.00 | ||||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 933,500 |
| Turnover | 15,697,690 |
| Average price | 16.816 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy