中國神威藥業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | C00093 | BNP PARIBAS | 6,843,949 | 252,000 | 0.83 | 0.03 | 2013-04-08 | |
| 2 | C00010 | 花旗銀行 | 24,548,775 | 246,000 | 2.97 | 0.03 | 2013-04-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,004,969 | 75,969 | 4.84 | 0.01 | 2013-04-08 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 552,000 | 51,000 | 0.07 | 0.01 | 2013-04-08 | |
| 5 | B01842 | 交銀國際證券有限公司 | 632,000 | 41,000 | 0.08 | 0.00 | 2013-04-08 | |
| 6 | B01376 | 大眾証券有限公司 | 449,000 | 35,000 | 0.05 | 0.00 | 2013-04-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,319,000 | 21,000 | 0.16 | 0.00 | 2013-04-08 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 2,537,000 | 21,000 | 0.31 | 0.00 | 2013-04-08 | |
| 9 | B01298 | 結好證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2013-04-08 | |
| 10 | B01119 | 時富證券有限公司 | 44,000 | 10,000 | 0.01 | 0.00 | 2013-04-08 | |
| 11 | B01582 | 晉安証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 345,000 | 10,000 | 0.04 | 0.00 | 2013-04-08 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 171,000 | 8,000 | 0.02 | 0.00 | 2013-04-08 | |
| 14 | C00048 | 集友銀行有限公司 | 217,000 | 7,000 | 0.03 | 0.00 | 2013-04-08 | |
| 15 | B01133 | 加皇投資理財有限公司 | 27,000 | 6,000 | 0.00 | 0.00 | 2013-04-08 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 461,000 | 5,000 | 0.06 | 0.00 | 2013-04-08 | |
| 17 | B01590 | 盈透證券香港有限公司 | 414,385 | 5,000 | 0.05 | 0.00 | 2013-04-08 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,046 | 4,216 | 0.00 | 0.00 | 2013-04-08 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,181,000 | 4,000 | 0.14 | 0.00 | 2013-04-08 | |
| 20 | B01329 | 昌萬年有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2013-04-08 | |
| 21 | B01831 | NERICO BROTHERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-04-08 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,150,000 | -1,000 | 0.14 | -0.00 | 2013-04-08 | |
| 23 | B01818 | 一通投資者有限公司 | 53,000 | -1,000 | 0.01 | -0.00 | 2013-04-08 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 140,000 | -1,000 | 0.02 | -0.00 | 2013-04-08 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 47,395,000 | -1,000 | 5.73 | -0.00 | 2013-04-08 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 47,000 | -1,000 | 0.01 | -0.00 | 2013-04-08 | |
| 27 | B01118 | 東亞證券有限公司 | 373,000 | -1,000 | 0.05 | -0.00 | 2013-04-08 | |
| 28 | B01700 | 滙信理財有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2013-04-08 | |
| 29 | B01581 | 滙富金融服務有限公司 | 125,000 | -1,000 | 0.02 | -0.00 | 2013-04-08 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2013-04-08 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2013-04-08 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 866,000 | -2,000 | 0.10 | -0.00 | 2013-04-08 | |
| 33 | B01695 | 大新證券有限公司 | 95,000 | -2,000 | 0.01 | -0.00 | 2013-04-08 | |
| 34 | B01141 | 廣利証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-04-08 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 282,000 | -2,000 | 0.03 | -0.00 | 2013-04-08 | |
| 36 | B01209 | 茂宸證券有限公司 | 46,000 | -2,000 | 0.01 | -0.00 | 2013-04-08 | |
| 37 | B01579 | 金杏資本(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-04-08 | |
| 38 | B01570 | 金滙證券有限公司 | 1,531,000 | -2,000 | 0.19 | -0.00 | 2013-04-08 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 436,000 | -3,000 | 0.05 | -0.00 | 2013-04-08 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 4,172,000 | -3,000 | 0.50 | -0.00 | 2013-04-08 | |
| 41 | B01905 | 國證國際證券(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2013-04-08 | |
| 42 | B01460 | 百裕證券有限公司 | 19,000 | -4,000 | 0.00 | -0.00 | 2013-04-08 | |
| 43 | B01514 | 高信證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2013-04-08 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 36,176,450 | -4,216 | 4.37 | -0.00 | 2013-04-08 | |
| 45 | B01217 | 太平証券(香港)有限公司 | 85,000 | -5,000 | 0.01 | -0.00 | 2013-04-08 | |
| 46 | C00088 | 招商銀行股份有限公司 | 14,000 | -5,000 | 0.00 | -0.00 | 2013-04-08 | |
| 47 | C00003 | 東亞銀行有限公司 | 355,000 | -5,000 | 0.04 | -0.00 | 2013-04-08 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,787 | -5,481 | 0.06 | -0.00 | 2013-04-08 | |
| 49 | B01423 | 信誠證券有限公司 | 59,000 | -7,000 | 0.01 | -0.00 | 2013-04-08 | |
| 50 | B01183 | 創興證券有限公司 | 170,000 | -8,000 | 0.02 | -0.00 | 2013-04-08 | |
| 51 | B01445 | 勝利證券有限公司 | 32,000 | -8,000 | 0.00 | -0.00 | 2013-04-08 | |
| 52 | C00015 | 星展銀行(香港)有限公司 | 124,000 | -10,000 | 0.01 | -0.00 | 2013-04-08 | |
| 53 | B01584 | 致富證券有限公司 | 145,000 | -10,000 | 0.02 | -0.00 | 2013-04-08 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 13,063,574 | -20,000 | 1.58 | -0.00 | 2013-04-08 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,000 | -30,000 | 0.02 | -0.00 | 2013-04-08 | |
| 56 | B01545 | 東盛證券(經紀)有限公司 | 137,000 | -30,000 | 0.02 | -0.00 | 2013-04-08 | |
| 57 | C00002 | 交通銀行信託有限公司 | 306,000 | -33,000 | 0.04 | -0.00 | 2013-04-08 | |
| 58 | C00037 | 上海商業銀行有限公司 | 338,000 | -40,000 | 0.04 | -0.00 | 2013-04-08 | |
| 59 | C00095 | 瑞士盈豐銀行股份有限公司 | 348,000 | -50,000 | 0.04 | -0.01 | 2013-04-08 | |
| 60 | B01143 | 海通國際證券有限公司 | 440,000 | -52,000 | 0.05 | -0.01 | 2013-04-08 | |
| 61 | B01284 | 恒生證券有限公司 | 1,898,000 | -55,000 | 0.23 | -0.01 | 2013-04-08 | |
| 62 | B01130 | 中銀國際證券有限公司 | 3,462,000 | -57,000 | 0.42 | -0.01 | 2013-04-08 | |
| 63 | B01115 | 申萬宏源證券(香港)有限公司 | 751,000 | -90,000 | 0.09 | -0.01 | 2013-04-08 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,389,777 | -97,519 | 13.95 | -0.01 | 2013-04-08 | |
| 65 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,001 | -142,969 | 0.00 | -0.02 | 2013-04-08 | |
| 65 | Total changed named holdings | 310,515,713 | 28,000 | 37.55 | 0.00 | |||
| 117 | Unchanged named holdings | 26,491,870 | 0 | 3.20 | 0.00 | |||
| 182 | Total named holdings | 337,007,583 | 28,000 | 40.75 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,358,000 | -28,000 | 0.16 | -0.00 | |||
| 197 | Total securities in CCASS | 338,365,583 | 0 | 40.91 | 0.00 | |||
| Securities not in CCASS | 488,634,417 | 0 | 59.09 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 1,574,000 |
| Turnover | 23,209,620 |
| Average price | 14.746 |
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