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 2014-02-13 to 2014-02-14
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 | 660,507,279 | 1,686,790 | 27.35 | 0.07 | 2014-02-14 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,068,760 | 863,000 | 0.17 | 0.04 | 2014-02-14 | |
| 3 | C00093 | BNP PARIBAS | 6,929,702 | 161,000 | 0.29 | 0.01 | 2014-02-14 | |
| 4 | B01673 | 富昌證券有限公司 | 501,437 | 152,000 | 0.02 | 0.01 | 2014-02-14 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 91,814,476 | 147,000 | 3.80 | 0.01 | 2014-02-14 | |
| 6 | B01649 | 信達國際證券有限公司 | 340,500 | 130,000 | 0.01 | 0.01 | 2014-02-14 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 576,100 | 97,000 | 0.02 | 0.00 | 2014-02-14 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 8,448,500 | 81,000 | 0.35 | 0.00 | 2014-02-14 | |
| 9 | C00002 | 交通銀行信託有限公司 | 966,849 | 55,000 | 0.04 | 0.00 | 2014-02-14 | |
| 10 | B01284 | 恒生證券有限公司 | 1,278,636 | 51,000 | 0.05 | 0.00 | 2014-02-14 | |
| 11 | B01385 | 海富證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2014-02-14 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 1,731,000 | 47,000 | 0.07 | 0.00 | 2014-02-14 | |
| 13 | B01231 | 騰達證券有限公司 | 250,000 | 40,000 | 0.01 | 0.00 | 2014-02-14 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 3,676,600 | 39,000 | 0.15 | 0.00 | 2014-02-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,250 | 35,000 | 0.00 | 0.00 | 2014-02-14 | |
| 16 | B01183 | 創興證券有限公司 | 153,500 | 30,000 | 0.01 | 0.00 | 2014-02-14 | |
| 17 | B01351 | 永豐證券有限公司 | 39,000 | 29,000 | 0.00 | 0.00 | 2014-02-14 | |
| 18 | C00074 | DEUTSCHE BANK AG | 61,459,744 | 28,677 | 2.55 | 0.00 | 2014-02-14 | |
| 19 | C00088 | 招商銀行股份有限公司 | 1,812,287 | 24,000 | 0.08 | 0.00 | 2014-02-14 | |
| 20 | B01423 | 信誠證券有限公司 | 131,500 | 20,000 | 0.01 | 0.00 | 2014-02-14 | |
| 21 | B01848 | 國泰證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-14 | |
| 22 | B01715 | 統一證券(香港)有限公司 | 160,000 | 20,000 | 0.01 | 0.00 | 2014-02-14 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,218,501 | 15,000 | 0.05 | 0.00 | 2014-02-14 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 456,500 | 15,000 | 0.02 | 0.00 | 2014-02-14 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 3,860,600 | 13,000 | 0.16 | 0.00 | 2014-02-14 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,273,500 | 10,000 | 0.05 | 0.00 | 2014-02-14 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 17,500 | 10,000 | 0.00 | 0.00 | 2014-02-14 | |
| 28 | C00048 | 集友銀行有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2014-02-14 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 35,844,200 | 9,000 | 1.48 | 0.00 | 2014-02-14 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 1,765,500 | 9,000 | 0.07 | 0.00 | 2014-02-14 | |
| 31 | B01853 | 民銀證券有限公司 | 9,655 | 8,000 | 0.00 | 0.00 | 2014-02-14 | |
| 32 | B01267 | 永富證券有限公司 | 13,500 | 8,000 | 0.00 | 0.00 | 2014-02-14 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 299,200 | 7,000 | 0.01 | 0.00 | 2014-02-14 | |
| 34 | B01818 | 一通投資者有限公司 | 43,600 | 6,000 | 0.00 | 0.00 | 2014-02-14 | |
| 35 | B01410 | 金鵬證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2014-02-14 | |
| 36 | B01849 | 順安證券資產管理有限公司 | 30,400 | 6,000 | 0.00 | 0.00 | 2014-02-14 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 1,175,500 | 5,000 | 0.05 | 0.00 | 2014-02-14 | |
| 38 | B01209 | 茂宸證券有限公司 | 22,500 | 5,000 | 0.00 | 0.00 | 2014-02-14 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 482,125 | 4,000 | 0.02 | 0.00 | 2014-02-14 | |
| 40 | B01825 | 國元証券經紀(香港)有限公司 | 14,889,532 | 4,000 | 0.62 | 0.00 | 2014-02-14 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 4,074,126 | 3,000 | 0.17 | 0.00 | 2014-02-14 | |
| 42 | B01773 | 東洋証券亞洲有限公司 | 395,500 | 3,000 | 0.02 | 0.00 | 2014-02-14 | |
| 43 | B01581 | 滙富金融服務有限公司 | 61,000 | 1,000 | 0.00 | 0.00 | 2014-02-14 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2014-02-14 | |
| 45 | B01769 | 一中證券有限公司 | 22 | -800 | 0.00 | -0.00 | 2014-02-14 | |
| 46 | B01858 | 元大證券(香港)有限公司 | 829,500 | -1,000 | 0.03 | -0.00 | 2014-02-14 | |
| 47 | B01298 | 結好證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2014-02-14 | |
| 48 | B01584 | 致富證券有限公司 | 307,900 | -5,000 | 0.01 | -0.00 | 2014-02-14 | |
| 49 | B01355 | 中國光大證券(香港)有限公司 | 730,000 | -6,000 | 0.03 | -0.00 | 2014-02-14 | |
| 50 | B01700 | 滙信理財有限公司 | 115,000 | -7,000 | 0.00 | -0.00 | 2014-02-14 | |
| 51 | B01609 | 惠興証券有限公司 | 30,000 | -8,000 | 0.00 | -0.00 | 2014-02-14 | |
| 52 | B01130 | 中銀國際證券有限公司 | 11,605,470 | -10,000 | 0.48 | -0.00 | 2014-02-14 | |
| 53 | B01686 | 第一上海證券有限公司 | 1,649,400 | -10,000 | 0.07 | -0.00 | 2014-02-14 | |
| 54 | B01740 | 贏證券有限公司 | 160,500 | -10,000 | 0.01 | -0.00 | 2014-02-14 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 517,500 | -14,000 | 0.02 | -0.00 | 2014-02-14 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 19,112,510 | -15,990 | 0.79 | -0.00 | 2014-02-14 | |
| 57 | B01636 | 東信證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-02-14 | |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 1,691,500 | -21,000 | 0.07 | -0.00 | 2014-02-14 | |
| 59 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,405,000 | -54,000 | 0.31 | -0.00 | 2014-02-14 | |
| 60 | B01590 | 盈透證券香港有限公司 | 1,831,500 | -91,000 | 0.08 | -0.00 | 2014-02-14 | |
| 61 | B01901 | 招銀國際證券有限公司 | 9,245,787 | -92,000 | 0.38 | -0.00 | 2014-02-14 | |
| 62 | C00091 | 新加坡銀行有限公司 | 16,068,662 | -100,000 | 0.67 | -0.00 | 2014-02-14 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,553,000 | -101,000 | 0.11 | -0.00 | 2014-02-14 | |
| 64 | C00010 | 花旗銀行 | 378,797,503 | -181,000 | 15.69 | -0.01 | 2014-02-14 | |
| 65 | C00039 | 渣打銀行(香港)有限公司 | 117,328,549 | -525,677 | 4.86 | -0.02 | 2014-02-14 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,157,962 | -2,686,000 | 5.47 | -0.11 | 2014-02-14 | |
| 66 | Total changed named holdings | 1,613,112,324 | 0 | 66.80 | 0.00 | |||
| 109 | Unchanged named holdings | 75,212,271 | 0 | 3.11 | 0.00 | |||
| 175 | Total named holdings | 1,688,324,595 | 0 | 69.92 | 0.00 | |||
| 17 | Unnamed Investor Participants | 491,000 | 0 | 0.02 | 0.00 | |||
| 192 | Total securities in CCASS | 1,688,815,595 | 0 | 69.94 | 0.00 | |||
| Securities not in CCASS | 725,931,917 | 0 | 30.06 | 0.00 | ||||
| Issued securities | 2,414,747,512 | 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 | 2014-02-12 |
| Volume | 7,093,200 |
| Turnover | 65,952,795 |
| Average price | 9.298 |
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