綠葉製藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | C00091 | 新加坡銀行有限公司 | 7,415,500 | 2,812,000 | 0.22 | 0.08 | 2014-07-23 | |
| 2 | C00010 | 花旗銀行 | 176,132,088 | 2,145,113 | 5.30 | 0.06 | 2014-07-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,049,600 | 1,118,748 | 11.84 | 0.03 | 2014-07-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 95,732,199 | 479,322 | 2.88 | 0.01 | 2014-07-23 | |
| 5 | B01284 | 恒生證券有限公司 | 1,728,000 | 178,000 | 0.05 | 0.01 | 2014-07-23 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 150,331 | 150,331 | 0.00 | 0.00 | 2014-07-23 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 65,078,890 | 138,795 | 1.96 | 0.00 | 2014-07-23 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 13,547,593 | 100,000 | 0.41 | 0.00 | 2014-07-23 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 248,000 | 31,000 | 0.01 | 0.00 | 2014-07-23 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,577,000 | 20,000 | 0.08 | 0.00 | 2014-07-23 | |
| 11 | B01739 | 眾利股票有限公司 | 1,573,000 | 20,000 | 0.05 | 0.00 | 2014-07-23 | |
| 12 | B01818 | 一通投資者有限公司 | 122,500 | 14,500 | 0.00 | 0.00 | 2014-07-23 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,000 | 14,000 | 0.00 | 0.00 | 2014-07-23 | |
| 14 | C00037 | 上海商業銀行有限公司 | 341,500 | 14,000 | 0.01 | 0.00 | 2014-07-23 | |
| 15 | B01740 | 贏證券有限公司 | 48,000 | 14,000 | 0.00 | 0.00 | 2014-07-23 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 41,112,500 | 12,000 | 1.24 | 0.00 | 2014-07-23 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 1,087,500 | 11,000 | 0.03 | 0.00 | 2014-07-23 | |
| 18 | B01959 | 中泰國際證券有限公司 | 21,500 | 10,000 | 0.00 | 0.00 | 2014-07-23 | |
| 19 | B01695 | 大新證券有限公司 | 295,500 | 10,000 | 0.01 | 0.00 | 2014-07-23 | |
| 20 | C00018 | 恒生銀行有限公司 | 494,500 | 8,000 | 0.01 | 0.00 | 2014-07-23 | |
| 21 | C00088 | 招商銀行股份有限公司 | 38,000 | 8,000 | 0.00 | 0.00 | 2014-07-23 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 94,000 | 6,500 | 0.00 | 0.00 | 2014-07-23 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,500 | 4,000 | 0.00 | 0.00 | 2014-07-23 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 703,000 | 3,500 | 0.02 | 0.00 | 2014-07-23 | |
| 25 | B01584 | 致富證券有限公司 | 152,000 | 2,500 | 0.00 | 0.00 | 2014-07-23 | |
| 26 | B01240 | 秦志遠証券有限公司 | 387 | 387 | 0.00 | 0.00 | 2014-07-23 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 128,000 | -500 | 0.00 | -0.00 | 2014-07-23 | |
| 28 | B01842 | 交銀國際證券有限公司 | 739,000 | -3,000 | 0.02 | -0.00 | 2014-07-23 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 1,620,500 | -3,000 | 0.05 | -0.00 | 2014-07-23 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 155,500 | -4,000 | 0.00 | -0.00 | 2014-07-23 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 3,902,000 | -4,500 | 0.12 | -0.00 | 2014-07-23 | |
| 32 | B01636 | 東信證券有限公司 | 40,000 | -5,000 | 0.00 | -0.00 | 2014-07-23 | |
| 33 | B01209 | 茂宸證券有限公司 | 70,000 | -6,000 | 0.00 | -0.00 | 2014-07-23 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 919,000 | -10,000 | 0.03 | -0.00 | 2014-07-23 | |
| 35 | B01362 | 祖達股票行有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-07-23 | |
| 36 | B01514 | 高信證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-07-23 | |
| 37 | B01118 | 東亞證券有限公司 | 79,500 | -12,000 | 0.00 | -0.00 | 2014-07-23 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,699,000 | -12,995 | 0.05 | -0.00 | 2014-07-23 | |
| 39 | B01686 | 第一上海證券有限公司 | 202,000 | -14,500 | 0.01 | -0.00 | 2014-07-23 | |
| 40 | B01183 | 創興證券有限公司 | 88,500 | -15,000 | 0.00 | -0.00 | 2014-07-23 | |
| 41 | C00002 | 交通銀行信託有限公司 | 1,801,000 | -15,500 | 0.05 | -0.00 | 2014-07-23 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 1,126,500 | -16,000 | 0.03 | -0.00 | 2014-07-23 | |
| 43 | B01497 | 永豐金證券(亞洲)有限公司 | 118,500 | -16,500 | 0.00 | -0.00 | 2014-07-23 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 927,000 | -17,000 | 0.03 | -0.00 | 2014-07-23 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 239,000 | -22,500 | 0.01 | -0.00 | 2014-07-23 | |
| 46 | B01728 | 安捷證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2014-07-23 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 5,300,500 | -40,000 | 0.16 | -0.00 | 2014-07-23 | |
| 48 | B01252 | 協聯證劵有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2014-07-23 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 295,000 | -72,500 | 0.01 | -0.00 | 2014-07-23 | |
| 50 | B01673 | 富昌證券有限公司 | 133,000 | -80,000 | 0.00 | -0.00 | 2014-07-23 | |
| 51 | B01590 | 盈透證券香港有限公司 | 5,689,000 | -121,500 | 0.17 | -0.00 | 2014-07-23 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,977,505 | -229,546 | 3.88 | -0.01 | 2014-07-23 | |
| 53 | B01130 | 中銀國際證券有限公司 | 12,085,000 | -383,000 | 0.36 | -0.01 | 2014-07-23 | |
| 54 | B01338 | 英皇證券有限公司 | 4,077,000 | -2,812,000 | 0.12 | -0.08 | 2014-07-23 | |
| 55 | C00074 | DEUTSCHE BANK AG | 23,466,058 | -3,311,155 | 0.71 | -0.10 | 2014-07-23 | |
| 55 | Total changed named holdings | 995,710,651 | 8,000 | 29.98 | 0.00 | |||
| 80 | Unchanged named holdings | 153,638,349 | 0 | 4.63 | 0.00 | |||
| 135 | Total named holdings | 1,149,349,000 | 8,000 | 34.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 1,149,357,000 | 8,000 | 34.61 | 0.00 | |||
| Securities not in CCASS | 2,171,716,843 | -8,000 | 65.39 | -0.00 | ||||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 9-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-21 |
| Volume | 5,322,907 |
| Turnover | 36,269,057 |
| Average price | 6.814 |
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