中國神威藥業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2014-04-14 to 2014-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,519,249 | 674,000 | 14.21 | 0.08 | 2014-04-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,001,860 | 495,000 | 5.32 | 0.06 | 2014-04-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,291,497 | 197,000 | 0.16 | 0.02 | 2014-04-15 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,168,000 | 57,285 | 0.14 | 0.01 | 2014-04-15 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 536,000 | 20,000 | 0.06 | 0.00 | 2014-04-15 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 632,000 | 15,000 | 0.08 | 0.00 | 2014-04-15 | |
| 7 | C00010 | 花旗銀行 | 22,300,330 | 14,000 | 2.70 | 0.00 | 2014-04-15 | |
| 8 | B01732 | 盈泰證券有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2014-04-15 | |
| 9 | C00093 | BNP PARIBAS | 2,035,949 | 1,000 | 0.25 | 0.00 | 2014-04-15 | |
| 10 | B01818 | 一通投資者有限公司 | 63,000 | 1,000 | 0.01 | 0.00 | 2014-04-15 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 20,500 | 1,000 | 0.00 | 0.00 | 2014-04-15 | |
| 12 | C00037 | 上海商業銀行有限公司 | 194,000 | -1,000 | 0.02 | -0.00 | 2014-04-15 | |
| 13 | B01962 | 中信建投(國際)証券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2014-04-15 | |
| 14 | B01183 | 創興證券有限公司 | 121,000 | -2,000 | 0.01 | -0.00 | 2014-04-15 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 1,283,000 | -2,000 | 0.16 | -0.00 | 2014-04-15 | |
| 16 | B01584 | 致富證券有限公司 | 161,000 | -2,000 | 0.02 | -0.00 | 2014-04-15 | |
| 17 | B01402 | 英明證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-04-15 | |
| 18 | B01184 | 華富建業證券有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2014-04-15 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 281,000 | -3,000 | 0.03 | -0.00 | 2014-04-15 | |
| 20 | B01356 | 滙業證券有限公司 | 5,000 | -3,000 | 0.00 | -0.00 | 2014-04-15 | |
| 21 | B01416 | 滙盈證券有限公司 | 18,000 | -3,000 | 0.00 | -0.00 | 2014-04-15 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2014-04-15 | |
| 23 | B01423 | 信誠證券有限公司 | 50,000 | -5,000 | 0.01 | -0.00 | 2014-04-15 | |
| 24 | B01118 | 東亞證券有限公司 | 253,000 | -5,000 | 0.03 | -0.00 | 2014-04-15 | |
| 25 | B01143 | 海通國際證券有限公司 | 1,111,000 | -6,000 | 0.13 | -0.00 | 2014-04-15 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 574,000 | -6,000 | 0.07 | -0.00 | 2014-04-15 | |
| 27 | B01842 | 交銀國際證券有限公司 | 661,000 | -7,000 | 0.08 | -0.00 | 2014-04-15 | |
| 28 | B01130 | 中銀國際證券有限公司 | 3,313,000 | -8,000 | 0.40 | -0.00 | 2014-04-15 | |
| 29 | B01590 | 盈透證券香港有限公司 | 947,963 | -10,000 | 0.11 | -0.00 | 2014-04-15 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 4,612,000 | -11,000 | 0.56 | -0.00 | 2014-04-15 | |
| 31 | B01284 | 恒生證券有限公司 | 2,075,000 | -11,000 | 0.25 | -0.00 | 2014-04-15 | |
| 32 | B01563 | 信控國際證券有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2014-04-15 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 184,000 | -20,000 | 0.02 | -0.00 | 2014-04-15 | |
| 34 | B01715 | 統一證券(香港)有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2014-04-15 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 69,000 | -30,000 | 0.01 | -0.00 | 2014-04-15 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,800 | -36,700 | 0.01 | -0.00 | 2014-04-15 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 507,000 | -40,000 | 0.06 | -0.00 | 2014-04-15 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 221,000 | -63,000 | 0.03 | -0.01 | 2014-04-15 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 314,000 | -90,000 | 0.04 | -0.01 | 2014-04-15 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,849,001 | -109,000 | 0.22 | -0.01 | 2014-04-15 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 156,000 | -135,000 | 0.02 | -0.02 | 2014-04-15 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 35,948,889 | -402,200 | 4.35 | -0.05 | 2014-04-15 | |
| 43 | C00074 | DEUTSCHE BANK AG | 17,553,495 | -418,385 | 2.12 | -0.05 | 2014-04-15 | |
| 43 | Total changed named holdings | 262,095,533 | 0 | 31.69 | 0.00 | |||
| 138 | Unchanged named holdings | 76,184,050 | 0 | 9.21 | 0.00 | |||
| 181 | Total named holdings | 338,279,583 | 0 | 40.90 | 0.00 | |||
| 11 | Unnamed Investor Participants | 141,000 | 0 | 0.02 | 0.00 | |||
| 192 | Total securities in CCASS | 338,420,583 | 0 | 40.92 | 0.00 | |||
| Securities not in CCASS | 488,579,417 | 0 | 59.08 | 0.00 | ||||
| Issued securities | 827,000,000 | 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 | 2014-04-11 |
| Volume | 2,669,000 |
| Turnover | 39,897,530 |
| Average price | 14.948 |
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