中國中藥控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | C00039 | 渣打銀行(香港)有限公司 | 174,784,934 | 2,194,000 | 6.90 | 0.09 | 2014-01-15 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 9,218,300 | 1,080,000 | 0.36 | 0.04 | 2014-01-15 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 3,220,000 | 533,894 | 0.13 | 0.02 | 2014-01-15 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 5,340,000 | 254,000 | 0.21 | 0.01 | 2014-01-15 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 1,286,000 | 188,000 | 0.05 | 0.01 | 2014-01-15 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 3,462,000 | 154,000 | 0.14 | 0.01 | 2014-01-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 71,259,360 | 144,000 | 2.81 | 0.01 | 2014-01-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,397,863 | 98,000 | 4.63 | 0.00 | 2014-01-15 | |
| 9 | B01937 | 長江證券經紀(香港)有限公司 | 1,002,000 | 92,000 | 0.04 | 0.00 | 2014-01-15 | |
| 10 | B01673 | 富昌證券有限公司 | 2,248,000 | 82,000 | 0.09 | 0.00 | 2014-01-15 | |
| 11 | B01510 | 東英亞洲證券有限公司 | 168,000 | 60,000 | 0.01 | 0.00 | 2014-01-15 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 7,897,750 | 50,000 | 0.31 | 0.00 | 2014-01-15 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,026,000 | 32,000 | 0.04 | 0.00 | 2014-01-15 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 278,533,621 | 32,000 | 10.99 | 0.00 | 2014-01-15 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 15,934,000 | 24,000 | 0.63 | 0.00 | 2014-01-15 | |
| 16 | B01657 | 日盛嘉富證券國際有限公司 | 28,000 | 18,000 | 0.00 | 0.00 | 2014-01-15 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 246,000 | 16,000 | 0.01 | 0.00 | 2014-01-15 | |
| 18 | B01564 | 農銀國際證券有限公司 | 750,000 | 12,000 | 0.03 | 0.00 | 2014-01-15 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 1,648,000 | 10,000 | 0.07 | 0.00 | 2014-01-15 | |
| 20 | B01298 | 結好證券有限公司 | 1,559,331 | 10,000 | 0.06 | 0.00 | 2014-01-15 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 966,000 | 10,000 | 0.04 | 0.00 | 2014-01-15 | |
| 22 | B01570 | 金滙證券有限公司 | 70,110 | 10,000 | 0.00 | 0.00 | 2014-01-15 | |
| 23 | C00048 | 集友銀行有限公司 | 3,836,000 | 10,000 | 0.15 | 0.00 | 2014-01-15 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 374,000 | 10,000 | 0.01 | 0.00 | 2014-01-15 | |
| 25 | B01415 | 泰山證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-15 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,024 | 2,564 | 0.02 | 0.00 | 2014-01-15 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 490,000 | -4,000 | 0.02 | -0.00 | 2014-01-15 | |
| 28 | B01130 | 中銀國際證券有限公司 | 27,702,000 | -4,000 | 1.09 | -0.00 | 2014-01-15 | |
| 29 | C00002 | 交通銀行信託有限公司 | 2,350,750 | -10,000 | 0.09 | -0.00 | 2014-01-15 | |
| 30 | B01118 | 東亞證券有限公司 | 670,000 | -10,000 | 0.03 | -0.00 | 2014-01-15 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 8,580,000 | -16,000 | 0.34 | -0.00 | 2014-01-15 | |
| 32 | B01842 | 交銀國際證券有限公司 | 40,146,000 | -20,000 | 1.58 | -0.00 | 2014-01-15 | |
| 33 | C00088 | 招商銀行股份有限公司 | 1,076,000 | -20,000 | 0.04 | -0.00 | 2014-01-15 | |
| 34 | B01732 | 盈泰證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-01-15 | |
| 35 | B01119 | 時富證券有限公司 | 182,000 | -30,000 | 0.01 | -0.00 | 2014-01-15 | |
| 36 | B01700 | 滙信理財有限公司 | 100,000 | -50,000 | 0.00 | -0.00 | 2014-01-15 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 1,816,000 | -72,000 | 0.07 | -0.00 | 2014-01-15 | |
| 38 | C00074 | DEUTSCHE BANK AG | 7,912,269 | -80,458 | 0.31 | -0.00 | 2014-01-15 | |
| 39 | B01818 | 一通投資者有限公司 | 126,000 | -82,000 | 0.00 | -0.00 | 2014-01-15 | |
| 40 | B01748 | 聯勝網上證券有限公司 | 0 | -104,000 | 0.00 | -0.00 | 2014-01-15 | |
| 41 | B01143 | 海通國際證券有限公司 | 12,079,750 | -120,000 | 0.48 | -0.00 | 2014-01-15 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 10,374,000 | -136,000 | 0.41 | -0.01 | 2014-01-15 | |
| 43 | B01284 | 恒生證券有限公司 | 24,228,488 | -136,000 | 0.96 | -0.01 | 2014-01-15 | |
| 44 | C00097 | ABN AMRO BANK N.V. | 514,000 | -236,000 | 0.02 | -0.01 | 2014-01-15 | |
| 45 | B01939 | 東吳證券國際經紀有限公司 | 62,000 | -322,000 | 0.00 | -0.01 | 2014-01-15 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 6,754,000 | -336,000 | 0.27 | -0.01 | 2014-01-15 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 13,522,000 | -444,000 | 0.53 | -0.02 | 2014-01-15 | |
| 48 | B01590 | 盈透證券香港有限公司 | 4,328,000 | -642,000 | 0.17 | -0.03 | 2014-01-15 | |
| 49 | B01686 | 第一上海證券有限公司 | 17,864,000 | -1,108,000 | 0.71 | -0.04 | 2014-01-15 | |
| 50 | B01423 | 信誠證券有限公司 | 1,580,000 | -1,128,000 | 0.06 | -0.04 | 2014-01-15 | |
| 50 | Total changed named holdings | 885,172,550 | 0 | 34.93 | 0.00 | |||
| 164 | Unchanged named holdings | 572,177,569 | 0 | 22.58 | 0.00 | |||
| 214 | Total named holdings | 1,457,350,119 | 0 | 57.51 | 0.00 | |||
| 11 | Unnamed Investor Participants | 11,094,000 | 0 | 0.44 | 0.00 | |||
| 225 | Total securities in CCASS | 1,468,444,119 | 0 | 57.95 | 0.00 | |||
| Securities not in CCASS | 1,065,455,067 | 0 | 42.05 | 0.00 | ||||
| Issued securities | 2,533,899,186 | 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 | 2014-01-13 |
| Volume | 7,094,000 |
| Turnover | 24,004,050 |
| Average price | 3.384 |
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