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 2014-04-02 to 2014-04-03
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 | B01089 | 滙豐金融證券(香港)有限公司 | 57,726,000 | 3,000,000 | 0.43 | 0.02 | 2014-04-03 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 107,234,000 | 2,568,000 | 0.79 | 0.02 | 2014-04-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 177,425,500 | 1,598,000 | 1.31 | 0.01 | 2014-04-03 | |
| 4 | B01695 | 大新證券有限公司 | 23,944,000 | 1,500,000 | 0.18 | 0.01 | 2014-04-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,579,336,000 | 1,496,000 | 11.66 | 0.01 | 2014-04-03 | |
| 6 | B01584 | 致富證券有限公司 | 39,894,000 | 1,328,000 | 0.29 | 0.01 | 2014-04-03 | |
| 7 | B01252 | 協聯證劵有限公司 | 9,560,000 | 1,000,000 | 0.07 | 0.01 | 2014-04-03 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 45,726,000 | 1,000,000 | 0.34 | 0.01 | 2014-04-03 | |
| 9 | B01525 | 祺昌證券有限公司 | 8,336,000 | 1,000,000 | 0.06 | 0.01 | 2014-04-03 | |
| 10 | B01891 | 聚合金融服務有限公司 | 1,040,000 | 1,000,000 | 0.01 | 0.01 | 2014-04-03 | |
| 11 | B01615 | 金輝証券有限公司 | 8,920,000 | 1,000,000 | 0.07 | 0.01 | 2014-04-03 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 56,584,000 | 970,000 | 0.42 | 0.01 | 2014-04-03 | |
| 13 | B01143 | 海通國際證券有限公司 | 179,796,000 | 886,000 | 1.33 | 0.01 | 2014-04-03 | |
| 14 | B01433 | 興偉聯合證券有限公司 | 6,828,000 | 800,000 | 0.05 | 0.01 | 2014-04-03 | |
| 15 | C00037 | 上海商業銀行有限公司 | 69,028,000 | 700,000 | 0.51 | 0.01 | 2014-04-03 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 343,988,000 | 600,000 | 2.54 | 0.00 | 2014-04-03 | |
| 17 | B01511 | 達利證券有限公司 | 96,728,000 | 600,000 | 0.71 | 0.00 | 2014-04-03 | |
| 18 | B01922 | 太陽證券有限公司 | 1,800,000 | 500,000 | 0.01 | 0.00 | 2014-04-03 | |
| 19 | B01267 | 永富證券有限公司 | 7,578,000 | 500,000 | 0.06 | 0.00 | 2014-04-03 | |
| 20 | B01686 | 第一上海證券有限公司 | 76,146,000 | 500,000 | 0.56 | 0.00 | 2014-04-03 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 64,628,000 | 500,000 | 0.48 | 0.00 | 2014-04-03 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 7,184,000 | 500,000 | 0.05 | 0.00 | 2014-04-03 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 9,208,000 | 500,000 | 0.07 | 0.00 | 2014-04-03 | |
| 24 | C00002 | 交通銀行信託有限公司 | 105,292,000 | 488,000 | 0.78 | 0.00 | 2014-04-03 | |
| 25 | B01439 | 大德證券(亞洲)有限公司 | 25,216,000 | 400,000 | 0.19 | 0.00 | 2014-04-03 | |
| 26 | B01818 | 一通投資者有限公司 | 9,698,000 | 274,000 | 0.07 | 0.00 | 2014-04-03 | |
| 27 | B01289 | 南華證券投資有限公司 | 10,738,000 | 200,000 | 0.08 | 0.00 | 2014-04-03 | |
| 28 | B01248 | 均益證券(國際)有限公司 | 2,020,000 | 200,000 | 0.01 | 0.00 | 2014-04-03 | |
| 29 | B01921 | 公平證券有限公司 | 904,000 | 120,000 | 0.01 | 0.00 | 2014-04-03 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 20,159,000 | 100,000 | 0.15 | 0.00 | 2014-04-03 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 20,974,000 | 100,000 | 0.15 | 0.00 | 2014-04-03 | |
| 32 | B01638 | 金力証券有限公司 | 1,416,000 | 100,000 | 0.01 | 0.00 | 2014-04-03 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 57,770,544 | 48,000 | 0.43 | 0.00 | 2014-04-03 | |
| 34 | C00040 | 中國工商銀行股份有限公司 | 572,000 | 30,000 | 0.00 | 0.00 | 2014-04-03 | |
| 35 | B01351 | 永豐證券有限公司 | 626,000 | 4,000 | 0.00 | 0.00 | 2014-04-03 | |
| 36 | C00010 | 花旗銀行 | 501,240,824 | -10,817 | 3.70 | -0.00 | 2014-04-03 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 66,274,000 | -20,000 | 0.49 | -0.00 | 2014-04-03 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,568,000 | -50,000 | 0.25 | -0.00 | 2014-04-03 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2014-04-03 | |
| 40 | B01130 | 中銀國際證券有限公司 | 255,349,000 | -100,000 | 1.89 | -0.00 | 2014-04-03 | |
| 41 | B01700 | 滙信理財有限公司 | 10,930,000 | -172,000 | 0.08 | -0.00 | 2014-04-03 | |
| 42 | B01183 | 創興證券有限公司 | 62,964,000 | -200,000 | 0.46 | -0.00 | 2014-04-03 | |
| 43 | B01137 | 周生生證劵有限公司 | 17,732,000 | -300,000 | 0.13 | -0.00 | 2014-04-03 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,663,184,832 | -349,183 | 12.28 | -0.00 | 2014-04-03 | |
| 45 | B01284 | 恒生證券有限公司 | 256,637,900 | -454,000 | 1.89 | -0.00 | 2014-04-03 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 147,594,000 | -500,000 | 1.09 | -0.00 | 2014-04-03 | |
| 47 | B01623 | 大豐崑泰證券有限公司 | 18,152,000 | -500,000 | 0.13 | -0.00 | 2014-04-03 | |
| 48 | B01673 | 富昌證券有限公司 | 23,318,000 | -500,000 | 0.17 | -0.00 | 2014-04-03 | |
| 49 | C00088 | 招商銀行股份有限公司 | 4,526,000 | -582,000 | 0.03 | -0.00 | 2014-04-03 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 33,002,000 | -778,000 | 0.24 | -0.01 | 2014-04-03 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,320 | -952,000 | 0.01 | -0.01 | 2014-04-03 | |
| 52 | B01918 | 偉祿亞太證券有限公司 | 0 | -1,000,000 | 0.00 | -0.01 | 2014-04-03 | |
| 53 | B01632 | 威發證券有限公司 | 100,000 | -1,000,000 | 0.00 | -0.01 | 2014-04-03 | |
| 54 | B01275 | 新富證券有限公司 | 18,038,000 | -1,000,000 | 0.13 | -0.01 | 2014-04-03 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 192,596,000 | -1,300,000 | 1.42 | -0.01 | 2014-04-03 | |
| 56 | B01413 | 京華山一證券(香港)有限公司 | 44,448,000 | -1,400,000 | 0.33 | -0.01 | 2014-04-03 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 155,489,000 | -1,460,000 | 1.15 | -0.01 | 2014-04-03 | |
| 58 | B01416 | 滙盈證券有限公司 | 11,368,000 | -2,000,000 | 0.08 | -0.01 | 2014-04-03 | |
| 59 | B01743 | 世博證券有限公司 | 6,000 | -2,018,000 | 0.00 | -0.01 | 2014-04-03 | |
| 60 | B01118 | 東亞證券有限公司 | 55,446,000 | -2,318,000 | 0.41 | -0.02 | 2014-04-03 | |
| 61 | B01715 | 統一證券(香港)有限公司 | 11,816,000 | -2,700,000 | 0.09 | -0.02 | 2014-04-03 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,584,299 | -4,386,000 | 0.05 | -0.03 | 2014-04-03 | |
| 62 | Total changed named holdings | 6,825,923,219 | 0 | 50.39 | 0.00 | |||
| 306 | Unchanged named holdings | 4,200,238,545 | 0 | 31.01 | 0.00 | |||
| 368 | Total named holdings | 11,026,161,764 | 0 | 81.40 | 0.00 | |||
| 95 | Unnamed Investor Participants | 52,458,774 | 0 | 0.39 | 0.00 | |||
| 463 | Total securities in CCASS | 11,078,620,538 | 0 | 81.79 | 0.00 | |||
| Securities not in CCASS | 2,466,491,983 | 0 | 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 | 2014-04-01 |
| Volume | 63,070,000 |
| Turnover | 2,828,558 |
| Average price | 0.045 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy