聯邦制藥國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-10-08 to 2014-10-09
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 | B01323 | 德意志證券亞洲有限公司 | 14,310,680 | 942,000 | 0.88 | 0.06 | 2014-10-09 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,739,008 | 240,000 | 0.11 | 0.01 | 2014-10-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,496,113 | 222,000 | 0.58 | 0.01 | 2014-10-09 | |
| 4 | C00010 | 花旗銀行 | 43,945,409 | 192,000 | 2.70 | 0.01 | 2014-10-09 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 414,500 | 178,000 | 0.03 | 0.01 | 2014-10-09 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,288,484 | 120,000 | 0.08 | 0.01 | 2014-10-09 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,725,669 | 104,000 | 0.11 | 0.01 | 2014-10-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 28,644,373 | 80,000 | 1.76 | 0.00 | 2014-10-09 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 2,515,545 | 70,000 | 0.15 | 0.00 | 2014-10-09 | |
| 10 | C00074 | DEUTSCHE BANK AG | 24,950,002 | 50,000 | 1.53 | 0.00 | 2014-10-09 | |
| 11 | B01143 | 海通國際證券有限公司 | 4,917,654 | 50,000 | 0.30 | 0.00 | 2014-10-09 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 735,184 | 50,000 | 0.05 | 0.00 | 2014-10-09 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 27,138,146 | 32,000 | 1.67 | 0.00 | 2014-10-09 | |
| 14 | B01118 | 東亞證券有限公司 | 1,023,157 | 12,000 | 0.06 | 0.00 | 2014-10-09 | |
| 15 | B01169 | 大眾金融証券有限公司 | 67,000 | 10,000 | 0.00 | 0.00 | 2014-10-09 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 2,324,300 | 10,000 | 0.14 | 0.00 | 2014-10-09 | |
| 17 | B01761 | 高氏兄弟証券有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2014-10-09 | |
| 18 | B01423 | 信誠證券有限公司 | 855,622 | 6,000 | 0.05 | 0.00 | 2014-10-09 | |
| 19 | C00088 | 招商銀行股份有限公司 | 847,000 | 4,000 | 0.05 | 0.00 | 2014-10-09 | |
| 20 | B01564 | 農銀國際證券有限公司 | 344,000 | 4,000 | 0.02 | 0.00 | 2014-10-09 | |
| 21 | B01230 | 高裕證券有限公司 | 359,000 | 4,000 | 0.02 | 0.00 | 2014-10-09 | |
| 22 | B01184 | 華富建業證券有限公司 | 444,500 | -4,000 | 0.03 | -0.00 | 2014-10-09 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 6,050,010 | -8,000 | 0.37 | -0.00 | 2014-10-09 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,686,589 | -10,000 | 0.17 | -0.00 | 2014-10-09 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 5,037,528 | -10,000 | 0.31 | -0.00 | 2014-10-09 | |
| 26 | B01252 | 協聯證劵有限公司 | 136,500 | -10,000 | 0.01 | -0.00 | 2014-10-09 | |
| 27 | B01119 | 時富證券有限公司 | 182,504 | -10,000 | 0.01 | -0.00 | 2014-10-09 | |
| 28 | B01584 | 致富證券有限公司 | 489,810 | -10,000 | 0.03 | -0.00 | 2014-10-09 | |
| 29 | C00002 | 交通銀行信託有限公司 | 1,864,291 | -12,000 | 0.11 | -0.00 | 2014-10-09 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 852,037 | -14,000 | 0.05 | -0.00 | 2014-10-09 | |
| 31 | B01842 | 交銀國際證券有限公司 | 461,000 | -14,000 | 0.03 | -0.00 | 2014-10-09 | |
| 32 | B01590 | 盈透證券香港有限公司 | 5,096,503 | -14,000 | 0.31 | -0.00 | 2014-10-09 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 4,834,041 | -18,000 | 0.30 | -0.00 | 2014-10-09 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 688,000 | -32,000 | 0.04 | -0.00 | 2014-10-09 | |
| 35 | B01130 | 中銀國際證券有限公司 | 15,134,320 | -44,000 | 0.93 | -0.00 | 2014-10-09 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,067,541 | -46,000 | 0.25 | -0.00 | 2014-10-09 | |
| 37 | B01173 | 日發證券有限公司 | 31,000 | -60,000 | 0.00 | -0.00 | 2014-10-09 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 56,690,908 | -200,000 | 3.48 | -0.01 | 2014-10-09 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 20,654,000 | -278,000 | 1.27 | -0.02 | 2014-10-09 | |
| 40 | B01284 | 恒生證券有限公司 | 59,387,409 | -300,000 | 3.65 | -0.02 | 2014-10-09 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,584,277 | -370,000 | 14.67 | -0.02 | 2014-10-09 | |
| 42 | B01493 | 溢利證券有限公司 | 5,626,000 | -410,000 | 0.35 | -0.03 | 2014-10-09 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,420 | -474,000 | 0.05 | -0.03 | 2014-10-09 | |
| 43 | Total changed named holdings | 597,382,034 | 40,000 | 36.72 | 0.00 | |||
| 210 | Unchanged named holdings | 94,684,197 | 0 | 5.82 | 0.00 | |||
| 253 | Total named holdings | 692,066,231 | 40,000 | 42.54 | 0.00 | |||
| 30 | Unnamed Investor Participants | 39,209,381 | -40,000 | 2.41 | -0.00 | |||
| 283 | Total securities in CCASS | 731,275,612 | 0 | 44.95 | 0.00 | |||
| Securities not in CCASS | 895,599,388 | 0 | 55.05 | 0.00 | ||||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-07 |
| Volume | 3,012,000 |
| Turnover | 17,871,720 |
| Average price | 5.934 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy