上海復星醫藥(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,955 | 732,304 | 0.19 | 0.18 | 2014-04-24 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 12,077,200 | 428,000 | 2.99 | 0.11 | 2014-04-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,700,554 | 179,000 | 28.19 | 0.04 | 2014-04-24 | |
| 4 | C00010 | 花旗銀行 | 51,495,427 | 145,500 | 12.77 | 0.04 | 2014-04-24 | |
| 5 | B01649 | 信達國際證券有限公司 | 1,136,000 | 143,500 | 0.28 | 0.04 | 2014-04-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,822,215 | 134,000 | 17.07 | 0.03 | 2014-04-24 | |
| 7 | C00093 | BNP PARIBAS | 8,002,402 | 92,000 | 1.98 | 0.02 | 2014-04-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,518,459 | 44,000 | 1.86 | 0.01 | 2014-04-24 | |
| 9 | B01510 | 東英亞洲證券有限公司 | 150,000 | 40,000 | 0.04 | 0.01 | 2014-04-24 | |
| 10 | B01842 | 交銀國際證券有限公司 | 5,521,000 | 34,000 | 1.37 | 0.01 | 2014-04-24 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 290,465 | 24,000 | 0.07 | 0.01 | 2014-04-24 | |
| 12 | B01130 | 中銀國際證券有限公司 | 14,506,500 | 21,000 | 3.60 | 0.01 | 2014-04-24 | |
| 13 | B01813 | 建銀國際證券有限公司 | 47,500 | 16,500 | 0.01 | 0.00 | 2014-04-24 | |
| 14 | B01551 | 越秀証券有限公司 | 94,500 | 12,500 | 0.02 | 0.00 | 2014-04-24 | |
| 15 | B01198 | 步基證券有限公司 | 27,000 | 11,000 | 0.01 | 0.00 | 2014-04-24 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 27,000 | 11,000 | 0.01 | 0.00 | 2014-04-24 | |
| 17 | B01866 | 工銀國際證券有限公司 | 31,500 | 8,000 | 0.01 | 0.00 | 2014-04-24 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2014-04-24 | |
| 19 | B01818 | 一通投資者有限公司 | 67,700 | 2,000 | 0.02 | 0.00 | 2014-04-24 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 339,000 | 2,000 | 0.08 | 0.00 | 2014-04-24 | |
| 21 | B01708 | 羅沙證券有限公司 | 516,000 | 2,000 | 0.13 | 0.00 | 2014-04-24 | |
| 22 | B01183 | 創興證券有限公司 | 78,000 | 500 | 0.02 | 0.00 | 2014-04-24 | |
| 23 | B01169 | 大眾金融証券有限公司 | 8,000 | -500 | 0.00 | -0.00 | 2014-04-24 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 2,198,500 | -500 | 0.55 | -0.00 | 2014-04-24 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 916,000 | -1,000 | 0.23 | -0.00 | 2014-04-24 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 41,500 | -1,000 | 0.01 | -0.00 | 2014-04-24 | |
| 27 | B01559 | 明智證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2014-04-24 | |
| 28 | B01351 | 永豐證券有限公司 | 16,500 | -1,000 | 0.00 | -0.00 | 2014-04-24 | |
| 29 | B01427 | 謝氏膺暉證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2014-04-24 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 16,000 | -1,500 | 0.00 | -0.00 | 2014-04-24 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 141,000 | -1,500 | 0.03 | -0.00 | 2014-04-24 | |
| 32 | B01423 | 信誠證券有限公司 | 162,500 | -2,000 | 0.04 | -0.00 | 2014-04-24 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 330,000 | -2,000 | 0.08 | -0.00 | 2014-04-24 | |
| 34 | B01860 | 昆侖國際證券(香港)有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2014-04-24 | |
| 35 | C00003 | 東亞銀行有限公司 | 126,328 | -2,000 | 0.03 | -0.00 | 2014-04-24 | |
| 36 | B01209 | 茂宸證券有限公司 | 26,000 | -2,000 | 0.01 | -0.00 | 2014-04-24 | |
| 37 | B01438 | 金利豐證券有限公司 | 7,500 | -2,000 | 0.00 | -0.00 | 2014-04-24 | |
| 38 | B01638 | 金力証券有限公司 | 11,500 | -2,000 | 0.00 | -0.00 | 2014-04-24 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 119,000 | -2,500 | 0.03 | -0.00 | 2014-04-24 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 441,000 | -2,500 | 0.11 | -0.00 | 2014-04-24 | |
| 41 | B01636 | 東信證券有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2014-04-24 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 400,500 | -3,500 | 0.10 | -0.00 | 2014-04-24 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 818,000 | -4,000 | 0.20 | -0.00 | 2014-04-24 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 973,000 | -4,000 | 0.24 | -0.00 | 2014-04-24 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 846,000 | -4,500 | 0.21 | -0.00 | 2014-04-24 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 25,500 | -5,000 | 0.01 | -0.00 | 2014-04-24 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 71,500 | -5,000 | 0.02 | -0.00 | 2014-04-24 | |
| 48 | B01563 | 信控國際證券有限公司 | 79,000 | -5,000 | 0.02 | -0.00 | 2014-04-24 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2014-04-24 | |
| 50 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 117,000 | -6,000 | 0.03 | -0.00 | 2014-04-24 | |
| 51 | B01936 | 敏哲証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2014-04-24 | |
| 52 | B01657 | 日盛嘉富證券國際有限公司 | 10,500 | -6,000 | 0.00 | -0.00 | 2014-04-24 | |
| 53 | B01386 | 軟庫中華金融服務有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2014-04-24 | |
| 54 | C00048 | 集友銀行有限公司 | 138,000 | -9,000 | 0.03 | -0.00 | 2014-04-24 | |
| 55 | B01601 | 群益證券(香港)有限公司 | 57,000 | -9,500 | 0.01 | -0.00 | 2014-04-24 | |
| 56 | B01695 | 大新證券有限公司 | 119,500 | -10,000 | 0.03 | -0.00 | 2014-04-24 | |
| 57 | B01385 | 海富證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2014-04-24 | |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 361,000 | -11,500 | 0.09 | -0.00 | 2014-04-24 | |
| 59 | B01137 | 周生生證劵有限公司 | 29,000 | -12,000 | 0.01 | -0.00 | 2014-04-24 | |
| 60 | B01816 | 昌利證券有限公司 | 5,000 | -15,000 | 0.00 | -0.00 | 2014-04-24 | |
| 61 | C00002 | 交通銀行信託有限公司 | 358,000 | -17,000 | 0.09 | -0.00 | 2014-04-24 | |
| 62 | B01700 | 滙信理財有限公司 | 15,000 | -17,500 | 0.00 | -0.00 | 2014-04-24 | |
| 63 | B01727 | 工銀亞洲証券有限公司 | 514,500 | -19,000 | 0.13 | -0.00 | 2014-04-24 | |
| 64 | B01565 | 國泰君安證券(香港)有限公司 | 1,383,500 | -22,000 | 0.34 | -0.01 | 2014-04-24 | |
| 65 | C00037 | 上海商業銀行有限公司 | 557,000 | -22,500 | 0.14 | -0.01 | 2014-04-24 | |
| 66 | B01184 | 華富建業證券有限公司 | 435,500 | -23,000 | 0.11 | -0.01 | 2014-04-24 | |
| 67 | B01373 | 恒豐證券有限公司 | 2,500 | -24,500 | 0.00 | -0.01 | 2014-04-24 | |
| 68 | B01584 | 致富證券有限公司 | 298,500 | -25,500 | 0.07 | -0.01 | 2014-04-24 | |
| 69 | B01284 | 恒生證券有限公司 | 2,512,500 | -39,000 | 0.62 | -0.01 | 2014-04-24 | |
| 70 | B01402 | 英明證券有限公司 | 11,500 | -44,000 | 0.00 | -0.01 | 2014-04-24 | |
| 71 | B01228 | 中信証券經紀(香港)有限公司 | 289,500 | -49,500 | 0.07 | -0.01 | 2014-04-24 | |
| 72 | B01355 | 中國光大證券(香港)有限公司 | 3,069,500 | -52,500 | 0.76 | -0.01 | 2014-04-24 | |
| 73 | B01143 | 海通國際證券有限公司 | 3,538,500 | -63,000 | 0.88 | -0.02 | 2014-04-24 | |
| 74 | B01118 | 東亞證券有限公司 | 347,500 | -121,500 | 0.09 | -0.03 | 2014-04-24 | |
| 75 | B01323 | 德意志證券亞洲有限公司 | 973,500 | -124,000 | 0.24 | -0.03 | 2014-04-24 | |
| 76 | B01590 | 盈透證券香港有限公司 | 2,238,000 | -148,500 | 0.55 | -0.04 | 2014-04-24 | |
| 77 | C00033 | 中國銀行(香港)有限公司 | 8,152,700 | -153,000 | 2.02 | -0.04 | 2014-04-24 | |
| 78 | C00074 | DEUTSCHE BANK AG | 6,284,800 | -251,292 | 1.56 | -0.06 | 2014-04-24 | |
| 79 | C00039 | 渣打銀行(香港)有限公司 | 45,466,629 | -318,512 | 11.27 | -0.08 | 2014-04-24 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,782,700 | -382,000 | 1.93 | -0.09 | 2014-04-24 | |
| 80 | Total changed named holdings | 378,093,034 | 0 | 93.75 | 0.00 | |||
| 140 | Unchanged named holdings | 24,337,066 | 0 | 6.03 | 0.00 | |||
| 220 | Total named holdings | 402,430,100 | 0 | 99.79 | 0.00 | |||
| 21 | Unnamed Investor Participants | 208,500 | 0 | 0.05 | 0.00 | |||
| 241 | Total securities in CCASS | 402,638,600 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 645,400 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 403,284,000 | 0 | 100.00 | 0.00 | 3-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 3,857,000 |
| Turnover | 103,267,587 |
| Average price | 26.774 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy