京玖醫療健康有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2013-11-01 to 2013-11-04
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 | 1,783,114,209 | 15,926,000 | 13.16 | 0.12 | 2013-11-04 | |
| 2 | B01540 | 美建證券有限公司 | 14,414,000 | 12,386,000 | 0.11 | 0.09 | 2013-11-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,522,402,000 | 4,796,000 | 11.24 | 0.04 | 2013-11-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,741,770 | 3,064,000 | 0.04 | 0.02 | 2013-11-04 | |
| 5 | B01407 | 宏旺証券有限公司 | 11,704,000 | 2,000,000 | 0.09 | 0.01 | 2013-11-04 | |
| 6 | B01320 | 聯發証劵有限公司 | 5,632,000 | 2,000,000 | 0.04 | 0.01 | 2013-11-04 | |
| 7 | B01927 | 京基證券集團有限公司 | 1,750,000 | 1,750,000 | 0.01 | 0.01 | 2013-11-04 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 389,872,000 | 1,682,000 | 2.88 | 0.01 | 2013-11-04 | |
| 9 | B01632 | 威發證券有限公司 | 1,450,000 | 1,350,000 | 0.01 | 0.01 | 2013-11-04 | |
| 10 | B01284 | 恒生證券有限公司 | 229,709,900 | 1,200,000 | 1.70 | 0.01 | 2013-11-04 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 106,164,000 | 1,052,000 | 0.78 | 0.01 | 2013-11-04 | |
| 12 | B01818 | 一通投資者有限公司 | 8,234,000 | 1,000,000 | 0.06 | 0.01 | 2013-11-04 | |
| 13 | B01169 | 大眾金融証券有限公司 | 2,628,000 | 1,000,000 | 0.02 | 0.01 | 2013-11-04 | |
| 14 | B01460 | 百裕證券有限公司 | 19,632,000 | 1,000,000 | 0.14 | 0.01 | 2013-11-04 | |
| 15 | B01212 | 興業證券有限公司 | 6,056,000 | 1,000,000 | 0.04 | 0.01 | 2013-11-04 | |
| 16 | B01373 | 恒豐證券有限公司 | 52,338,000 | 600,000 | 0.39 | 0.00 | 2013-11-04 | |
| 17 | B01143 | 海通國際證券有限公司 | 202,206,000 | 544,000 | 1.49 | 0.00 | 2013-11-04 | |
| 18 | B01842 | 交銀國際證券有限公司 | 65,849,801 | 500,000 | 0.49 | 0.00 | 2013-11-04 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 93,072,000 | 500,000 | 0.69 | 0.00 | 2013-11-04 | |
| 20 | B01543 | 廣發行証券有限公司 | 3,280,000 | 500,000 | 0.02 | 0.00 | 2013-11-04 | |
| 21 | B01271 | 恒泰証券有限公司 | 63,012,000 | 468,000 | 0.47 | 0.00 | 2013-11-04 | |
| 22 | B01597 | 時代證券有限公司 | 1,822,000 | 400,000 | 0.01 | 0.00 | 2013-11-04 | |
| 23 | B01590 | 盈透證券香港有限公司 | 4,842,000 | 300,000 | 0.04 | 0.00 | 2013-11-04 | |
| 24 | B01338 | 英皇證券有限公司 | 13,032,000 | 300,000 | 0.10 | 0.00 | 2013-11-04 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 174,179,500 | 270,000 | 1.29 | 0.00 | 2013-11-04 | |
| 26 | B01900 | 東方證券(香港)有限公司 | 250,000 | 250,000 | 0.00 | 0.00 | 2013-11-04 | |
| 27 | C00037 | 上海商業銀行有限公司 | 64,788,000 | 200,000 | 0.48 | 0.00 | 2013-11-04 | |
| 28 | B01183 | 創興證券有限公司 | 58,464,000 | 200,000 | 0.43 | 0.00 | 2013-11-04 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 41,782,544 | 200,000 | 0.31 | 0.00 | 2013-11-04 | |
| 30 | B01585 | 華誠證券有限公司 | 11,196,000 | 200,000 | 0.08 | 0.00 | 2013-11-04 | |
| 31 | B01423 | 信誠證券有限公司 | 41,314,000 | 100,000 | 0.31 | 0.00 | 2013-11-04 | |
| 32 | B01402 | 英明證券有限公司 | 2,302,000 | 100,000 | 0.02 | 0.00 | 2013-11-04 | |
| 33 | B01556 | 六福證券(香港)有限公司 | 9,324,000 | 26,000 | 0.07 | 0.00 | 2013-11-04 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 40,256,000 | -18,000 | 0.30 | -0.00 | 2013-11-04 | |
| 35 | B01891 | 聚合金融服務有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2013-11-04 | |
| 36 | B01696 | 亨達証券有限公司 | 3,306,000 | -60,000 | 0.02 | -0.00 | 2013-11-04 | |
| 37 | B01427 | 謝氏膺暉證券有限公司 | 5,020,000 | -100,000 | 0.04 | -0.00 | 2013-11-04 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 7,400,000 | -100,000 | 0.05 | -0.00 | 2013-11-04 | |
| 39 | B01551 | 越秀証券有限公司 | 4,440,000 | -116,000 | 0.03 | -0.00 | 2013-11-04 | |
| 40 | B01921 | 公平證券有限公司 | 1,324,000 | -200,000 | 0.01 | -0.00 | 2013-11-04 | |
| 41 | B01695 | 大新證券有限公司 | 8,480,000 | -400,000 | 0.06 | -0.00 | 2013-11-04 | |
| 42 | B01649 | 信達國際證券有限公司 | 7,186,000 | -500,000 | 0.05 | -0.00 | 2013-11-04 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 17,250,000 | -500,000 | 0.13 | -0.00 | 2013-11-04 | |
| 44 | C00010 | 花旗銀行 | 499,510,365 | -500,000 | 3.69 | -0.00 | 2013-11-04 | |
| 45 | B01438 | 金利豐證券有限公司 | 5,534,000 | -500,000 | 0.04 | -0.00 | 2013-11-04 | |
| 46 | B01769 | 一中證券有限公司 | 9,260,064 | -1,000,000 | 0.07 | -0.01 | 2013-11-04 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 155,915,000 | -1,000,000 | 1.15 | -0.01 | 2013-11-04 | |
| 48 | B01340 | 利興股票有限公司 | 3,826,567 | -1,000,000 | 0.03 | -0.01 | 2013-11-04 | |
| 49 | B01248 | 均益證券(國際)有限公司 | 1,620,000 | -1,000,000 | 0.01 | -0.01 | 2013-11-04 | |
| 50 | B01882 | 平安證券(香港)控股有限公司 | 25,966,000 | -1,000,000 | 0.19 | -0.01 | 2013-11-04 | |
| 51 | B01789 | 浩豐證券投資有限公司 | 3,346,999 | -1,000,000 | 0.02 | -0.01 | 2013-11-04 | |
| 52 | B01089 | 滙豐金融證券(香港)有限公司 | 76,976,000 | -1,000,000 | 0.57 | -0.01 | 2013-11-04 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 62,804,000 | -1,000,000 | 0.46 | -0.01 | 2013-11-04 | |
| 54 | B01638 | 金力証券有限公司 | 16,816,000 | -1,000,000 | 0.12 | -0.01 | 2013-11-04 | |
| 55 | B01470 | 鴻昇證券有限公司 | 2,864,000 | -1,000,000 | 0.02 | -0.01 | 2013-11-04 | |
| 56 | B01265 | 華僑證券經紀 (香港) 有限公司 | 48,718,000 | -1,030,000 | 0.36 | -0.01 | 2013-11-04 | |
| 57 | B01700 | 滙信理財有限公司 | 11,604,000 | -1,284,000 | 0.09 | -0.01 | 2013-11-04 | |
| 58 | B01511 | 達利證券有限公司 | 91,388,000 | -1,500,000 | 0.67 | -0.01 | 2013-11-04 | |
| 59 | B01615 | 金輝証券有限公司 | 8,720,000 | -1,800,000 | 0.06 | -0.01 | 2013-11-04 | |
| 60 | B01130 | 中銀國際證券有限公司 | 234,041,000 | -1,938,000 | 1.73 | -0.01 | 2013-11-04 | |
| 61 | B01831 | NERICO BROTHERS LTD | 3,110,000 | -2,000,000 | 0.02 | -0.01 | 2013-11-04 | |
| 62 | C00028 | 南洋商業銀行有限公司 | 97,348,000 | -2,130,000 | 0.72 | -0.02 | 2013-11-04 | |
| 63 | B01668 | 耀才證券國際(香港)有限公司 | 18,006,000 | -2,160,000 | 0.13 | -0.02 | 2013-11-04 | |
| 64 | B01228 | 中信証券經紀(香港)有限公司 | 185,182,000 | -2,500,000 | 1.37 | -0.02 | 2013-11-04 | |
| 65 | B01118 | 東亞證券有限公司 | 55,658,000 | -2,900,000 | 0.41 | -0.02 | 2013-11-04 | |
| 66 | B01858 | 元大證券(香港)有限公司 | 11,732,000 | -3,000,000 | 0.09 | -0.02 | 2013-11-04 | |
| 67 | B01584 | 致富證券有限公司 | 32,728,000 | -6,000,000 | 0.24 | -0.04 | 2013-11-04 | |
| 68 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 0 | -15,588,000 | 0.00 | -0.12 | 2013-11-04 | |
| 68 | Total changed named holdings | 6,767,933,719 | 0 | 49.97 | 0.00 | |||
| 301 | Unchanged named holdings | 4,251,264,045 | 0 | 31.39 | 0.00 | |||
| 369 | Total named holdings | 11,019,197,764 | 0 | 81.35 | 0.00 | |||
| 98 | Unnamed Investor Participants | 58,810,774 | 0 | 0.43 | 0.00 | |||
| 467 | Total securities in CCASS | 11,078,008,538 | 0 | 81.79 | 0.00 | |||
| Securities not in CCASS | 2,467,103,983 | 0 | 18.21 | 0.00 | ||||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 99,794,000 |
| Turnover | 4,268,376 |
| Average price | 0.043 |
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