中國生物製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2000-09-29 | 2003-12-05 | 2003-12-08 | |
| HK Main | 01177 | 2003-12-08 |
CCASS holding changes from 2014-02-12 to 2014-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 231,773,445 | 9,404,153 | 4.69 | 0.19 | 2014-02-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,752,420 | 3,154,883 | 9.04 | 0.06 | 2014-02-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 598,695,402 | 818,200 | 12.12 | 0.02 | 2014-02-13 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 3,912,000 | 204,000 | 0.08 | 0.00 | 2014-02-13 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 96,000 | 92,732 | 0.00 | 0.00 | 2014-02-13 | |
| 6 | B01842 | 交銀國際證券有限公司 | 8,602,002 | 40,000 | 0.17 | 0.00 | 2014-02-13 | |
| 7 | B01715 | 統一證券(香港)有限公司 | 156,000 | 40,000 | 0.00 | 0.00 | 2014-02-13 | |
| 8 | B01118 | 東亞證券有限公司 | 905,998 | 36,000 | 0.02 | 0.00 | 2014-02-13 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 14,284,005 | 36,000 | 0.29 | 0.00 | 2014-02-13 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 61,588,142 | 24,000 | 1.25 | 0.00 | 2014-02-13 | |
| 11 | B01284 | 恒生證券有限公司 | 15,275,001 | 24,000 | 0.31 | 0.00 | 2014-02-13 | |
| 12 | B01695 | 大新證券有限公司 | 437,999 | 20,000 | 0.01 | 0.00 | 2014-02-13 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 16,435,999 | 20,000 | 0.33 | 0.00 | 2014-02-13 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 5,089,341 | 20,000 | 0.10 | 0.00 | 2014-02-13 | |
| 15 | C00048 | 集友銀行有限公司 | 874,014 | 20,000 | 0.02 | 0.00 | 2014-02-13 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 148,000 | 16,000 | 0.00 | 0.00 | 2014-02-13 | |
| 17 | C00037 | 上海商業銀行有限公司 | 2,020,016 | 12,000 | 0.04 | 0.00 | 2014-02-13 | |
| 18 | B01130 | 中銀國際證券有限公司 | 16,466,007 | 12,000 | 0.33 | 0.00 | 2014-02-13 | |
| 19 | C00002 | 交通銀行信託有限公司 | 7,142,684 | 12,000 | 0.14 | 0.00 | 2014-02-13 | |
| 20 | B01209 | 茂宸證券有限公司 | 312,000 | 12,000 | 0.01 | 0.00 | 2014-02-13 | |
| 21 | B01590 | 盈透證券香港有限公司 | 3,575,421 | 10,778 | 0.07 | 0.00 | 2014-02-13 | |
| 22 | B01417 | 致德證券有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2014-02-13 | |
| 23 | B01184 | 華富建業證券有限公司 | 34,028,000 | 8,000 | 0.69 | 0.00 | 2014-02-13 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,330,004 | 4,000 | 0.05 | 0.00 | 2014-02-13 | |
| 25 | B01563 | 信控國際證券有限公司 | 36,000 | 4,000 | 0.00 | 0.00 | 2014-02-13 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 832,004 | 4,000 | 0.02 | 0.00 | 2014-02-13 | |
| 27 | B01137 | 周生生證劵有限公司 | 204,000 | 4,000 | 0.00 | 0.00 | 2014-02-13 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 392,003 | 4,000 | 0.01 | 0.00 | 2014-02-13 | |
| 29 | B01853 | 民銀證券有限公司 | 87,000 | 4,000 | 0.00 | 0.00 | 2014-02-13 | |
| 30 | B01351 | 永豐證券有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2014-02-13 | |
| 31 | B01143 | 海通國際證券有限公司 | 5,335,994 | 4,000 | 0.11 | 0.00 | 2014-02-13 | |
| 32 | B01298 | 結好證券有限公司 | 540,000 | 4,000 | 0.01 | 0.00 | 2014-02-13 | |
| 33 | B01769 | 一中證券有限公司 | 21,362 | -729 | 0.00 | -0.00 | 2014-02-13 | |
| 34 | B01818 | 一通投資者有限公司 | 72,000 | -4,000 | 0.00 | -0.00 | 2014-02-13 | |
| 35 | C00003 | 東亞銀行有限公司 | 5,695,999 | -4,000 | 0.12 | -0.00 | 2014-02-13 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 9,686,001 | -8,000 | 0.20 | -0.00 | 2014-02-13 | |
| 37 | B01280 | 永發証券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2014-02-13 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2014-02-13 | |
| 39 | B01121 | 法國興業證券(香港)有限公司 | 95,412 | -12,000 | 0.00 | -0.00 | 2014-02-13 | |
| 40 | B01256 | 國金證券(香港)有限公司 | 92,000 | -20,000 | 0.00 | -0.00 | 2014-02-13 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 775,009 | -20,000 | 0.02 | -0.00 | 2014-02-13 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 3,352,000 | -32,000 | 0.07 | -0.00 | 2014-02-13 | |
| 43 | B01402 | 英明證券有限公司 | 200,000 | -52,000 | 0.00 | -0.00 | 2014-02-13 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 566,011 | -80,000 | 0.01 | -0.00 | 2014-02-13 | |
| 45 | B01686 | 第一上海證券有限公司 | 2,744,000 | -100,000 | 0.06 | -0.00 | 2014-02-13 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 1,476,009 | -104,000 | 0.03 | -0.00 | 2014-02-13 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,236 | -125,845 | 0.00 | -0.00 | 2014-02-13 | |
| 48 | C00093 | BNP PARIBAS | 28,211,136 | -172,000 | 0.57 | -0.00 | 2014-02-13 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,739,493 | -174,932 | 0.34 | -0.00 | 2014-02-13 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,433,234 | -190,000 | 0.90 | -0.00 | 2014-02-13 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 14,653,999 | -456,000 | 0.30 | -0.01 | 2014-02-13 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,859,845 | -502,000 | 19.18 | -0.01 | 2014-02-13 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 5,646,234 | -1,536,000 | 0.11 | -0.03 | 2014-02-13 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 84,041,600 | -3,218,000 | 1.70 | -0.07 | 2014-02-13 | |
| 55 | C00074 | DEUTSCHE BANK AG | 87,062,983 | -7,247,240 | 1.76 | -0.15 | 2014-02-13 | |
| 55 | Total changed named holdings | 2,732,024,464 | 6,000 | 55.29 | 0.00 | |||
| 148 | Unchanged named holdings | 94,475,726 | 0 | 1.91 | 0.00 | |||
| 203 | Total named holdings | 2,826,500,190 | 6,000 | 57.20 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,631,993 | -6,000 | 0.07 | -0.00 | |||
| 227 | Total securities in CCASS | 2,830,132,183 | 0 | 57.27 | 0.00 | |||
| Securities not in CCASS | 2,111,329,290 | 0 | 42.73 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 13,062,259 |
| Turnover | 86,097,687 |
| Average price | 6.591 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy