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 2014-04-01 to 2014-04-02
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 | B01130 | 中銀國際證券有限公司 | 255,449,000 | 22,448,000 | 1.89 | 0.17 | 2014-04-02 | |
| 2 | B01143 | 海通國際證券有限公司 | 178,910,000 | 8,890,000 | 1.32 | 0.07 | 2014-04-02 | |
| 3 | B01814 | 立橋證券有限公司 | 3,810,000 | 3,800,000 | 0.03 | 0.03 | 2014-04-02 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 22,354,000 | 3,000,000 | 0.17 | 0.02 | 2014-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,663,534,015 | 2,604,000 | 12.28 | 0.02 | 2014-04-02 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 33,780,000 | 2,428,000 | 0.25 | 0.02 | 2014-04-02 | |
| 7 | B01743 | 世博證券有限公司 | 2,024,000 | 2,018,000 | 0.01 | 0.01 | 2014-04-02 | |
| 8 | B01673 | 富昌證券有限公司 | 23,818,000 | 1,500,000 | 0.18 | 0.01 | 2014-04-02 | |
| 9 | B01918 | 偉祿亞太證券有限公司 | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2014-04-02 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 193,896,000 | 1,000,000 | 1.43 | 0.01 | 2014-04-02 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 57,722,544 | 996,000 | 0.43 | 0.01 | 2014-04-02 | |
| 12 | B01472 | 志昇証券有限公司 | 4,444,000 | 700,000 | 0.03 | 0.01 | 2014-04-02 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 107,070,000 | 600,000 | 0.79 | 0.00 | 2014-04-02 | |
| 14 | C00088 | 招商銀行股份有限公司 | 5,108,000 | 582,000 | 0.04 | 0.00 | 2014-04-02 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 6,598,000 | 550,000 | 0.05 | 0.00 | 2014-04-02 | |
| 16 | B01842 | 交銀國際證券有限公司 | 72,571,801 | 500,000 | 0.54 | 0.00 | 2014-04-02 | |
| 17 | B01649 | 信達國際證券有限公司 | 7,786,000 | 500,000 | 0.06 | 0.00 | 2014-04-02 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 110,332,000 | 500,000 | 0.81 | 0.00 | 2014-04-02 | |
| 19 | B01501 | 金旭證券有限公司 | 568,000 | 500,000 | 0.00 | 0.00 | 2014-04-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,488,320 | 482,000 | 0.02 | 0.00 | 2014-04-02 | |
| 21 | B01963 | 天風國際證券與期貨有限公司 | 1,588,000 | 466,000 | 0.01 | 0.00 | 2014-04-02 | |
| 22 | C00037 | 上海商業銀行有限公司 | 68,328,000 | 400,000 | 0.50 | 0.00 | 2014-04-02 | |
| 23 | B01445 | 勝利證券有限公司 | 8,309,000 | 300,000 | 0.06 | 0.00 | 2014-04-02 | |
| 24 | B01158 | 堅固証劵有限公司 | 7,572,000 | 300,000 | 0.06 | 0.00 | 2014-04-02 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 6,965,000 | 300,000 | 0.05 | 0.00 | 2014-04-02 | |
| 26 | B01939 | 東吳證券國際經紀有限公司 | 690,000 | 240,000 | 0.01 | 0.00 | 2014-04-02 | |
| 27 | B01289 | 南華證券投資有限公司 | 10,538,000 | 200,000 | 0.08 | 0.00 | 2014-04-02 | |
| 28 | B01818 | 一通投資者有限公司 | 9,424,000 | 62,000 | 0.07 | 0.00 | 2014-04-02 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2014-04-02 | |
| 30 | B01240 | 秦志遠証券有限公司 | 8,814,899 | 688 | 0.07 | 0.00 | 2014-04-02 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 6,152,000 | -8,000 | 0.05 | -0.00 | 2014-04-02 | |
| 32 | C00040 | 中國工商銀行股份有限公司 | 542,000 | -30,000 | 0.00 | -0.00 | 2014-04-02 | |
| 33 | C00074 | DEUTSCHE BANK AG | 14,912,026 | -40,000 | 0.11 | -0.00 | 2014-04-02 | |
| 34 | B01183 | 創興證券有限公司 | 63,164,000 | -40,000 | 0.47 | -0.00 | 2014-04-02 | |
| 35 | B01853 | 民銀證券有限公司 | 401,000 | -100,000 | 0.00 | -0.00 | 2014-04-02 | |
| 36 | B01615 | 金輝証券有限公司 | 7,920,000 | -100,000 | 0.06 | -0.00 | 2014-04-02 | |
| 37 | B01882 | 平安證券(香港)控股有限公司 | 26,808,000 | -200,000 | 0.20 | -0.00 | 2014-04-02 | |
| 38 | B01700 | 滙信理財有限公司 | 11,102,000 | -228,000 | 0.08 | -0.00 | 2014-04-02 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 104,922,000 | -260,000 | 0.77 | -0.00 | 2014-04-02 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 343,388,000 | -300,000 | 2.54 | -0.00 | 2014-04-02 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 139,314,000 | -360,000 | 1.03 | -0.00 | 2014-04-02 | |
| 42 | B01351 | 永豐證券有限公司 | 622,000 | -430,000 | 0.00 | -0.00 | 2014-04-02 | |
| 43 | B01780 | 同信證券有限公司 | 8,426,000 | -500,000 | 0.06 | -0.00 | 2014-04-02 | |
| 44 | B01275 | 新富證券有限公司 | 19,038,000 | -500,000 | 0.14 | -0.00 | 2014-04-02 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 54,726,000 | -500,000 | 0.40 | -0.00 | 2014-04-02 | |
| 46 | B01540 | 美建證券有限公司 | 1,828,000 | -500,000 | 0.01 | -0.00 | 2014-04-02 | |
| 47 | B01212 | 興業證券有限公司 | 4,314,000 | -500,000 | 0.03 | -0.00 | 2014-04-02 | |
| 48 | B01264 | 馬銀證券(香港)有限公司 | 8,708,000 | -500,000 | 0.06 | -0.00 | 2014-04-02 | |
| 49 | C00002 | 交通銀行信託有限公司 | 104,804,000 | -514,000 | 0.77 | -0.00 | 2014-04-02 | |
| 50 | B01284 | 恒生證券有限公司 | 257,091,900 | -538,000 | 1.90 | -0.00 | 2014-04-02 | |
| 51 | B01751 | IMAGI BROKERAGE LTD | 5,912,000 | -600,000 | 0.04 | -0.00 | 2014-04-02 | |
| 52 | B01356 | 滙業證券有限公司 | 5,204,000 | -700,000 | 0.04 | -0.01 | 2014-04-02 | |
| 53 | B01457 | 億寶証券有限公司 | 0 | -800,000 | 0.00 | -0.01 | 2014-04-02 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 156,949,000 | -878,000 | 1.16 | -0.01 | 2014-04-02 | |
| 55 | B01727 | 工銀亞洲証券有限公司 | 55,614,000 | -900,000 | 0.41 | -0.01 | 2014-04-02 | |
| 56 | B01633 | 名匯證券有限公司 | 970,000 | -1,000,000 | 0.01 | -0.01 | 2014-04-02 | |
| 57 | B01191 | 岡地投資(香港)有限公司 | 11,882,000 | -1,000,000 | 0.09 | -0.01 | 2014-04-02 | |
| 58 | B01373 | 恒豐證券有限公司 | 69,288,000 | -1,000,000 | 0.51 | -0.01 | 2014-04-02 | |
| 59 | B01919 | 泰嘉證券資產管理有限公司 | 0 | -1,000,000 | 0.00 | -0.01 | 2014-04-02 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 66,294,000 | -1,000,000 | 0.49 | -0.01 | 2014-04-02 | |
| 61 | B01511 | 達利證券有限公司 | 96,128,000 | -1,000,000 | 0.71 | -0.01 | 2014-04-02 | |
| 62 | B01230 | 高裕證券有限公司 | 4,648,000 | -1,200,000 | 0.03 | -0.01 | 2014-04-02 | |
| 63 | B01439 | 大德證券(亞洲)有限公司 | 24,816,000 | -1,208,000 | 0.18 | -0.01 | 2014-04-02 | |
| 64 | B01858 | 元大證券(香港)有限公司 | 32,642,000 | -1,250,000 | 0.24 | -0.01 | 2014-04-02 | |
| 65 | B01584 | 致富證券有限公司 | 38,566,000 | -1,286,000 | 0.28 | -0.01 | 2014-04-02 | |
| 66 | B01610 | 凱基證券(香港)有限公司 | 148,094,000 | -1,500,000 | 1.09 | -0.01 | 2014-04-02 | |
| 67 | B01545 | 東盛證券(經紀)有限公司 | 44,726,000 | -1,564,000 | 0.33 | -0.01 | 2014-04-02 | |
| 68 | B01550 | 華裕證券有限公司 | 986,000 | -2,000,000 | 0.01 | -0.01 | 2014-04-02 | |
| 69 | B01725 | 高富金融有限公司 | 600,000 | -2,000,000 | 0.00 | -0.01 | 2014-04-02 | |
| 70 | B01695 | 大新證券有限公司 | 22,444,000 | -2,500,000 | 0.17 | -0.02 | 2014-04-02 | |
| 71 | C00028 | 南洋商業銀行有限公司 | 104,666,000 | -3,000,000 | 0.77 | -0.02 | 2014-04-02 | |
| 72 | C00010 | 花旗銀行 | 501,251,641 | -3,626,688 | 3.70 | -0.03 | 2014-04-02 | |
| 73 | B01118 | 東亞證券有限公司 | 57,764,000 | -3,782,000 | 0.43 | -0.03 | 2014-04-02 | |
| 74 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 17,982,000 | -4,000,000 | 0.13 | -0.03 | 2014-04-02 | |
| 75 | C00039 | 渣打銀行(香港)有限公司 | 175,827,500 | -5,618,000 | 1.30 | -0.04 | 2014-04-02 | |
| 76 | C00033 | 中國銀行(香港)有限公司 | 1,577,840,000 | -5,966,000 | 11.65 | -0.04 | 2014-04-02 | |
| 76 | Total changed named holdings | 7,274,829,646 | 400,000 | 53.71 | 0.00 | |||
| 294 | Unchanged named holdings | 3,751,332,118 | 0 | 27.70 | 0.00 | |||
| 370 | Total named holdings | 11,026,161,764 | 400,000 | 81.40 | 0.00 | |||
| 95 | Unnamed Investor Participants | 52,458,774 | 0 | 0.39 | 0.00 | |||
| 465 | Total securities in CCASS | 11,078,620,538 | 400,000 | 81.79 | 0.00 | |||
| Securities not in CCASS | 2,466,491,983 | -400,000 | 18.21 | -0.00 | ||||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 122,232,688 |
| Turnover | 5,444,223 |
| Average price | 0.045 |
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