上海醫藥集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 180,104,207 | 245,300 | 23.52 | 0.03 | 2014-08-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,657,675 | 100,279 | 1.91 | 0.01 | 2014-08-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,930 | 39,400 | 0.03 | 0.01 | 2014-08-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,312,727 | 28,600 | 16.10 | 0.00 | 2014-08-28 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 3,601,600 | 18,000 | 0.47 | 0.00 | 2014-08-28 | |
| 6 | B01696 | 亨達証券有限公司 | 16,300 | 10,000 | 0.00 | 0.00 | 2014-08-28 | |
| 7 | B01673 | 富昌證券有限公司 | 96,900 | 10,000 | 0.01 | 0.00 | 2014-08-28 | |
| 8 | B01590 | 盈透證券香港有限公司 | 628,495 | 10,000 | 0.08 | 0.00 | 2014-08-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,466,100 | 7,700 | 0.19 | 0.00 | 2014-08-28 | |
| 10 | B01137 | 周生生證劵有限公司 | 275,800 | 4,200 | 0.04 | 0.00 | 2014-08-28 | |
| 11 | B01118 | 東亞證券有限公司 | 937,200 | 4,000 | 0.12 | 0.00 | 2014-08-28 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 5,135 | 3,000 | 0.00 | 0.00 | 2014-08-28 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 252,700 | 2,500 | 0.03 | 0.00 | 2014-08-28 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | 2,000 | 0.01 | 0.00 | 2014-08-28 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 2,410,200 | 1,600 | 0.31 | 0.00 | 2014-08-28 | |
| 16 | C00010 | 花旗銀行 | 128,655,026 | 1,330 | 16.80 | 0.00 | 2014-08-28 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 368,500 | 1,000 | 0.05 | 0.00 | 2014-08-28 | |
| 18 | B01818 | 一通投資者有限公司 | 56,500 | 600 | 0.01 | 0.00 | 2014-08-28 | |
| 19 | B01492 | 金華持股有限公司 | 0 | -600 | 0.00 | -0.00 | 2014-08-28 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 430,000 | -1,000 | 0.06 | -0.00 | 2014-08-28 | |
| 21 | C00088 | 招商銀行股份有限公司 | 57,100 | -1,100 | 0.01 | -0.00 | 2014-08-28 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 252,300 | -2,000 | 0.03 | -0.00 | 2014-08-28 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 758,900 | -2,800 | 0.10 | -0.00 | 2014-08-28 | |
| 24 | B01343 | 展兆投資有限公司 | 900 | -3,000 | 0.00 | -0.00 | 2014-08-28 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 40,500 | -3,500 | 0.01 | -0.00 | 2014-08-28 | |
| 26 | B01351 | 永豐證券有限公司 | 11,700 | -4,800 | 0.00 | -0.00 | 2014-08-28 | |
| 27 | B01284 | 恒生證券有限公司 | 2,804,915 | -5,000 | 0.37 | -0.00 | 2014-08-28 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 1,200,000 | -5,000 | 0.16 | -0.00 | 2014-08-28 | |
| 29 | B01130 | 中銀國際證券有限公司 | 14,021,700 | -10,000 | 1.83 | -0.00 | 2014-08-28 | |
| 30 | B01183 | 創興證券有限公司 | 232,000 | -10,000 | 0.03 | -0.00 | 2014-08-28 | |
| 31 | B01584 | 致富證券有限公司 | 191,400 | -10,000 | 0.02 | -0.00 | 2014-08-28 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 144,352,987 | -10,700 | 18.85 | -0.00 | 2014-08-28 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 375,600 | -17,000 | 0.05 | -0.00 | 2014-08-28 | |
| 34 | B01649 | 信達國際證券有限公司 | 71,000 | -20,000 | 0.01 | -0.00 | 2014-08-28 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 498,500 | -20,000 | 0.07 | -0.00 | 2014-08-28 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 1,332,400 | -26,000 | 0.17 | -0.00 | 2014-08-28 | |
| 37 | B01695 | 大新證券有限公司 | 130,000 | -30,000 | 0.02 | -0.00 | 2014-08-28 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,812,179 | -32,300 | 0.50 | -0.00 | 2014-08-28 | |
| 39 | C00037 | 上海商業銀行有限公司 | 873,000 | -32,500 | 0.11 | -0.00 | 2014-08-28 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 1,135,820 | -37,600 | 0.15 | -0.00 | 2014-08-28 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 13,352,600 | -72,900 | 1.74 | -0.01 | 2014-08-28 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 20,433,512 | -131,509 | 2.67 | -0.02 | 2014-08-28 | |
| 42 | Total changed named holdings | 663,517,008 | 200 | 86.63 | 0.00 | |||
| 243 | Unchanged named holdings | 30,762,892 | 0 | 4.02 | 0.00 | |||
| 285 | Total named holdings | 694,279,900 | 200 | 90.65 | 0.00 | |||
| 88 | Unnamed Investor Participants | 69,811,420 | 0 | 9.12 | 0.00 | |||
| 373 | Total securities in CCASS | 764,091,320 | 200 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,802,600 | -200 | 0.24 | -0.00 | ||||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 826,000 |
| Turnover | 12,962,426 |
| Average price | 15.693 |
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