康哲藥業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | C00033 | 中國銀行(香港)有限公司 | 18,761,100 | 819,000 | 0.78 | 0.03 | 2013-09-02 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 5,123,301 | 438,000 | 0.21 | 0.02 | 2013-09-02 | |
| 3 | B01130 | 中銀國際證券有限公司 | 13,757,970 | 156,000 | 0.57 | 0.01 | 2013-09-02 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 94,291,726 | 74,000 | 3.90 | 0.00 | 2013-09-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 44,251 | 44,000 | 0.00 | 0.00 | 2013-09-02 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 1,041,500 | 33,000 | 0.04 | 0.00 | 2013-09-02 | |
| 7 | C00091 | 新加坡銀行有限公司 | 9,016,712 | 16,000 | 0.37 | 0.00 | 2013-09-02 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,002,937 | 13,000 | 0.04 | 0.00 | 2013-09-02 | |
| 9 | B01633 | 名匯證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2013-09-02 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 1,484,500 | 9,000 | 0.06 | 0.00 | 2013-09-02 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 5,430,326 | 8,000 | 0.22 | 0.00 | 2013-09-02 | |
| 12 | B01842 | 交銀國際證券有限公司 | 562,000 | 5,000 | 0.02 | 0.00 | 2013-09-02 | |
| 13 | B01137 | 周生生證劵有限公司 | 25,500 | 5,000 | 0.00 | 0.00 | 2013-09-02 | |
| 14 | B01240 | 秦志遠証券有限公司 | 26,459 | 5,000 | 0.00 | 0.00 | 2013-09-02 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 295,500 | 4,000 | 0.01 | 0.00 | 2013-09-02 | |
| 16 | B01818 | 一通投資者有限公司 | 53,600 | 3,000 | 0.00 | 0.00 | 2013-09-02 | |
| 17 | B01284 | 恒生證券有限公司 | 760,636 | 3,000 | 0.03 | 0.00 | 2013-09-02 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 14,455,000 | 1,000 | 0.60 | 0.00 | 2013-09-02 | |
| 19 | B01769 | 一中證券有限公司 | 20,215 | -740 | 0.00 | -0.00 | 2013-09-02 | |
| 20 | B01158 | 堅固証劵有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2013-09-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,339,878 | -2,978 | 0.39 | -0.00 | 2013-09-02 | |
| 22 | B01280 | 永發証券有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2013-09-02 | |
| 23 | B01590 | 盈透證券香港有限公司 | 762,500 | -3,000 | 0.03 | -0.00 | 2013-09-02 | |
| 24 | B01143 | 海通國際證券有限公司 | 422,987 | -5,000 | 0.02 | -0.00 | 2013-09-02 | |
| 25 | B01659 | 滿好證券有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2013-09-02 | |
| 26 | B01584 | 致富證券有限公司 | 514,900 | -5,000 | 0.02 | -0.00 | 2013-09-02 | |
| 27 | B01809 | 華信證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2013-09-02 | |
| 28 | C00002 | 交通銀行信託有限公司 | 1,442,849 | -10,000 | 0.06 | -0.00 | 2013-09-02 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 9,500 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 39,500 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 31 | B01901 | 招銀國際證券有限公司 | 9,496,287 | -10,000 | 0.39 | -0.00 | 2013-09-02 | |
| 32 | B01183 | 創興證券有限公司 | 304,000 | -12,000 | 0.01 | -0.00 | 2013-09-02 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 2,354,000 | -17,000 | 0.10 | -0.00 | 2013-09-02 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 4,451,500 | -17,000 | 0.18 | -0.00 | 2013-09-02 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 738,500 | -20,000 | 0.03 | -0.00 | 2013-09-02 | |
| 36 | B01921 | 公平證券有限公司 | 54,000 | -20,000 | 0.00 | -0.00 | 2013-09-02 | |
| 37 | B01848 | 國泰證券(香港)有限公司 | 47,000 | -23,000 | 0.00 | -0.00 | 2013-09-02 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,222,126 | -33,260 | 22.83 | -0.00 | 2013-09-02 | |
| 39 | B01937 | 長江證券經紀(香港)有限公司 | 5,000 | -34,000 | 0.00 | -0.00 | 2013-09-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,156,089 | -58,000 | 0.42 | -0.00 | 2013-09-02 | |
| 41 | C00074 | DEUTSCHE BANK AG | 69,100,274 | -69,500 | 2.86 | -0.00 | 2013-09-02 | |
| 42 | C00010 | 花旗銀行 | 61,329,153 | -133,000 | 2.54 | -0.01 | 2013-09-02 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,587,122 | -281,522 | 0.31 | -0.01 | 2013-09-02 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 102,037,044 | -857,000 | 4.23 | -0.04 | 2013-09-02 | |
| 44 | Total changed named holdings | 997,661,442 | 0 | 41.32 | 0.00 | |||
| 142 | Unchanged named holdings | 273,886,403 | 0 | 11.34 | 0.00 | |||
| 186 | Total named holdings | 1,271,547,845 | 0 | 52.66 | 0.00 | |||
| 17 | Unnamed Investor Participants | 145,500 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 1,271,693,345 | 0 | 52.66 | 0.00 | |||
| Securities not in CCASS | 1,143,054,167 | 0 | 47.34 | 0.00 | ||||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 2,529,740 |
| Turnover | 16,316,145 |
| Average price | 6.450 |
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