石藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 35,689,739 | 3,611,880 | 0.60 | 0.06 | 2014-09-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 65,898,835 | 3,028,000 | 1.12 | 0.05 | 2014-09-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 959,046,919 | 704,000 | 16.23 | 0.01 | 2014-09-22 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 17,318,000 | 544,000 | 0.29 | 0.01 | 2014-09-22 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 2,330,000 | 406,000 | 0.04 | 0.01 | 2014-09-22 | |
| 6 | B01284 | 恒生證券有限公司 | 7,521,320 | 314,000 | 0.13 | 0.01 | 2014-09-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,661,376 | 220,041 | 6.61 | 0.00 | 2014-09-22 | |
| 8 | B01959 | 中泰國際證券有限公司 | 2,890,000 | 168,000 | 0.05 | 0.00 | 2014-09-22 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 57,235,000 | 64,000 | 0.97 | 0.00 | 2014-09-22 | |
| 10 | B01666 | 寶新證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2014-09-22 | |
| 11 | C00002 | 交通銀行信託有限公司 | 4,424,000 | 48,000 | 0.07 | 0.00 | 2014-09-22 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 2,512,000 | 38,000 | 0.04 | 0.00 | 2014-09-22 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 3,802,000 | 30,000 | 0.06 | 0.00 | 2014-09-22 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,878,000 | 24,000 | 0.05 | 0.00 | 2014-09-22 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 476,000 | 10,000 | 0.01 | 0.00 | 2014-09-22 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 2,604,000 | 10,000 | 0.04 | 0.00 | 2014-09-22 | |
| 17 | B01646 | 大寧證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2014-09-22 | |
| 18 | B01198 | 步基證券有限公司 | 68,000 | 10,000 | 0.00 | 0.00 | 2014-09-22 | |
| 19 | B01414 | 億康證券有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2014-09-22 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 3,648,000 | 8,000 | 0.06 | 0.00 | 2014-09-22 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 104,000 | 6,000 | 0.00 | 0.00 | 2014-09-22 | |
| 22 | B01423 | 信誠證券有限公司 | 314,000 | 4,000 | 0.01 | 0.00 | 2014-09-22 | |
| 23 | B01769 | 一中證券有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2014-09-22 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,048,000 | -2,000 | 0.05 | -0.00 | 2014-09-22 | |
| 25 | B01649 | 信達國際證券有限公司 | 768,000 | -2,000 | 0.01 | -0.00 | 2014-09-22 | |
| 26 | B01818 | 一通投資者有限公司 | 146,000 | -4,000 | 0.00 | -0.00 | 2014-09-22 | |
| 27 | B01169 | 大眾金融証券有限公司 | 122,000 | -6,000 | 0.00 | -0.00 | 2014-09-22 | |
| 28 | B01351 | 永豐證券有限公司 | 1,328,000 | -6,000 | 0.02 | -0.00 | 2014-09-22 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 3,112,000 | -8,000 | 0.05 | -0.00 | 2014-09-22 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 2,614,000 | -8,000 | 0.04 | -0.00 | 2014-09-22 | |
| 31 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 838,000 | -10,000 | 0.01 | -0.00 | 2014-09-22 | |
| 33 | B01118 | 東亞證券有限公司 | 1,160,000 | -10,000 | 0.02 | -0.00 | 2014-09-22 | |
| 34 | B01137 | 周生生證劵有限公司 | 194,000 | -18,000 | 0.00 | -0.00 | 2014-09-22 | |
| 35 | C00088 | 招商銀行股份有限公司 | 162,000 | -20,000 | 0.00 | -0.00 | 2014-09-22 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 470,000 | -30,000 | 0.01 | -0.00 | 2014-09-22 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 2,440,000 | -34,000 | 0.04 | -0.00 | 2014-09-22 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 26,759,146 | -38,003 | 0.45 | -0.00 | 2014-09-22 | |
| 39 | C00093 | BNP PARIBAS | 76,004,221 | -40,000 | 1.29 | -0.00 | 2014-09-22 | |
| 40 | B01654 | 中國國際金融香港證券有限公司 | 6,346,000 | -40,000 | 0.11 | -0.00 | 2014-09-22 | |
| 41 | B01584 | 致富證券有限公司 | 862,000 | -40,000 | 0.01 | -0.00 | 2014-09-22 | |
| 42 | B01130 | 中銀國際證券有限公司 | 16,199,050 | -50,000 | 0.27 | -0.00 | 2014-09-22 | |
| 43 | B01590 | 盈透證券香港有限公司 | 2,306,000 | -100,000 | 0.04 | -0.00 | 2014-09-22 | |
| 44 | B01121 | 法國興業證券(香港)有限公司 | 1,428,910 | -128,000 | 0.02 | -0.00 | 2014-09-22 | |
| 45 | B01608 | 開盤證券有限公司 | 0 | -170,000 | 0.00 | -0.00 | 2014-09-22 | |
| 46 | C00010 | 花旗銀行 | 224,897,641 | -247,741 | 3.81 | -0.00 | 2014-09-22 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,401,190 | -342,551 | 0.09 | -0.01 | 2014-09-22 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 387,021,012 | -481,723 | 6.55 | -0.01 | 2014-09-22 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 80,096,330 | -950,041 | 1.36 | -0.02 | 2014-09-22 | |
| 50 | C00074 | DEUTSCHE BANK AG | 78,993,169 | -2,014,865 | 1.34 | -0.03 | 2014-09-22 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,163,103 | -4,505,997 | 18.59 | -0.08 | 2014-09-22 | |
| 51 | Total changed named holdings | 3,580,415,961 | 0 | 60.60 | 0.00 | |||
| 198 | Unchanged named holdings | 116,493,596 | 0 | 1.97 | 0.00 | |||
| 249 | Total named holdings | 3,696,909,557 | 0 | 62.57 | 0.00 | |||
| 19 | Unnamed Investor Participants | 900,000 | 0 | 0.02 | 0.00 | |||
| 268 | Total securities in CCASS | 3,697,809,557 | 0 | 62.59 | 0.00 | |||
| Securities not in CCASS | 2,210,208,846 | 0 | 37.41 | 0.00 | ||||
| Issued securities | 5,908,018,403 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-18 |
| Volume | 17,887,000 |
| Turnover | 118,102,182 |
| Average price | 6.603 |
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