北京同仁堂科技發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2000-10-31 | 2010-07-08 | 2010-07-09 | |
| HK Main | 01666 | 2010-07-09 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,130 | 227,552 | 0.19 | 0.07 | 2014-01-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 34,654,289 | 194,604 | 11.02 | 0.06 | 2014-01-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 12,365,000 | 71,000 | 3.93 | 0.02 | 2014-01-02 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,551,373 | 55,164 | 1.77 | 0.02 | 2014-01-02 | |
| 5 | B01686 | 第一上海證券有限公司 | 2,948,000 | 41,000 | 0.94 | 0.01 | 2014-01-02 | |
| 6 | C00010 | 花旗銀行 | 22,082,287 | 35,600 | 7.02 | 0.01 | 2014-01-02 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 10,142,000 | 32,000 | 3.23 | 0.01 | 2014-01-02 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 4,621,000 | 30,000 | 1.47 | 0.01 | 2014-01-02 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 7,775,700 | 29,000 | 2.47 | 0.01 | 2014-01-02 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 1,765,000 | 26,000 | 0.56 | 0.01 | 2014-01-02 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,830,000 | 20,000 | 0.58 | 0.01 | 2014-01-02 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 4,196,000 | 15,000 | 1.33 | 0.00 | 2014-01-02 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 823,600 | 14,800 | 0.26 | 0.00 | 2014-01-02 | |
| 14 | B01184 | 華富建業證券有限公司 | 297,000 | 8,000 | 0.09 | 0.00 | 2014-01-02 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 7,016,000 | 6,000 | 2.23 | 0.00 | 2014-01-02 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 227,000 | 6,000 | 0.07 | 0.00 | 2014-01-02 | |
| 17 | B01343 | 展兆投資有限公司 | 534,000 | 4,000 | 0.17 | 0.00 | 2014-01-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,983,635 | 3,280 | 2.86 | 0.00 | 2014-01-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-02 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 572,000 | 3,000 | 0.18 | 0.00 | 2014-01-02 | |
| 21 | C00093 | BNP PARIBAS | 1,489,000 | 2,000 | 0.47 | 0.00 | 2014-01-02 | |
| 22 | B01901 | 招銀國際證券有限公司 | 519,000 | 2,000 | 0.17 | 0.00 | 2014-01-02 | |
| 23 | B01581 | 滙富金融服務有限公司 | 45,000 | 2,000 | 0.01 | 0.00 | 2014-01-02 | |
| 24 | B01695 | 大新證券有限公司 | 41,000 | 1,000 | 0.01 | 0.00 | 2014-01-02 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 136,000 | 1,000 | 0.04 | 0.00 | 2014-01-02 | |
| 26 | B01740 | 贏證券有限公司 | 235,000 | 1,000 | 0.07 | 0.00 | 2014-01-02 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 2,310,000 | -1,000 | 0.73 | -0.00 | 2014-01-02 | |
| 28 | B01785 | 博大證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-01-02 | |
| 29 | B01784 | 富業證券投資有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-01-02 | |
| 30 | B01119 | 時富證券有限公司 | 272,000 | -1,000 | 0.09 | -0.00 | 2014-01-02 | |
| 31 | B01260 | 林達証券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2014-01-02 | |
| 32 | B01434 | 蜂投證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2014-01-02 | |
| 33 | B01849 | 順安證券資產管理有限公司 | 78,000 | -1,000 | 0.02 | -0.00 | 2014-01-02 | |
| 34 | B01389 | 中融平和證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-01-02 | |
| 35 | B01777 | 大和資本市場香港有限公司 | 850,000 | -2,000 | 0.27 | -0.00 | 2014-01-02 | |
| 36 | B01673 | 富昌證券有限公司 | 62,000 | -2,000 | 0.02 | -0.00 | 2014-01-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,663,166 | -3,000 | 25.34 | -0.00 | 2014-01-02 | |
| 38 | B01679 | 大豐證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2014-01-02 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 236,201 | -3,000 | 0.08 | -0.00 | 2014-01-02 | |
| 40 | B01212 | 興業證券有限公司 | 6,000 | -3,000 | 0.00 | -0.00 | 2014-01-02 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 7,985,400 | -4,000 | 2.54 | -0.00 | 2014-01-02 | |
| 42 | B01455 | 中潤證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2014-01-02 | |
| 43 | B01289 | 南華證券投資有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2014-01-02 | |
| 44 | B01137 | 周生生證劵有限公司 | 24,000 | -5,000 | 0.01 | -0.00 | 2014-01-02 | |
| 45 | C00048 | 集友銀行有限公司 | 338,000 | -6,000 | 0.11 | -0.00 | 2014-01-02 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 306,000 | -10,000 | 0.10 | -0.00 | 2014-01-02 | |
| 47 | C00002 | 交通銀行信託有限公司 | 59,000 | -10,000 | 0.02 | -0.00 | 2014-01-02 | |
| 48 | B01423 | 信誠證券有限公司 | 58,000 | -10,000 | 0.02 | -0.00 | 2014-01-02 | |
| 49 | B01118 | 東亞證券有限公司 | 105,000 | -10,000 | 0.03 | -0.00 | 2014-01-02 | |
| 50 | B01438 | 金利豐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-01-02 | |
| 51 | C00041 | 華僑銀行 (香港) 有限公司 | 7,000 | -15,000 | 0.00 | -0.00 | 2014-01-02 | |
| 52 | C00037 | 上海商業銀行有限公司 | 47,000 | -20,000 | 0.01 | -0.01 | 2014-01-02 | |
| 53 | B01842 | 交銀國際證券有限公司 | 799,000 | -27,000 | 0.25 | -0.01 | 2014-01-02 | |
| 54 | B01284 | 恒生證券有限公司 | 3,166,000 | -29,000 | 1.01 | -0.01 | 2014-01-02 | |
| 55 | B01826 | 廣發証券(香港)經紀有限公司 | 2,792,000 | -30,000 | 0.89 | -0.01 | 2014-01-02 | |
| 56 | B01130 | 中銀國際證券有限公司 | 38,180,500 | -32,000 | 12.15 | -0.01 | 2014-01-02 | |
| 57 | B01256 | 國金證券(香港)有限公司 | 360,000 | -41,000 | 0.11 | -0.01 | 2014-01-02 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,375,882 | -540,000 | 8.07 | -0.17 | 2014-01-02 | |
| 58 | Total changed named holdings | 292,561,163 | 0 | 93.07 | 0.00 | |||
| 76 | Unchanged named holdings | 21,338,831 | 0 | 6.79 | 0.00 | |||
| 134 | Total named holdings | 313,899,994 | 0 | 99.86 | 0.00 | |||
| 6 | Unnamed Investor Participants | 146,000 | 0 | 0.05 | 0.00 | |||
| 140 | Total securities in CCASS | 314,045,994 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 306,006 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 314,352,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 1,592,000 |
| Turnover | 38,968,675 |
| Average price | 24.478 |
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