康哲藥業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | B01451 | 高盛(亞洲)證券有限公司 | 20,400,000 | 1,607,971 | 0.84 | 0.07 | 2014-11-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 37,037,200 | 796,000 | 1.53 | 0.03 | 2014-11-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,412,977 | 651,311 | 0.22 | 0.03 | 2014-11-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 100,024,977 | 405,941 | 4.14 | 0.02 | 2014-11-03 | |
| 5 | B01078 | 渣打證券(香港)有限公司 | 3,538,668 | 270,000 | 0.15 | 0.01 | 2014-11-03 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 308,000 | 142,000 | 0.01 | 0.01 | 2014-11-03 | |
| 7 | B01143 | 海通國際證券有限公司 | 417,387 | 108,000 | 0.02 | 0.00 | 2014-11-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,851,138 | 104,000 | 0.62 | 0.00 | 2014-11-03 | |
| 9 | B01901 | 招銀國際證券有限公司 | 8,174,912 | 71,000 | 0.34 | 0.00 | 2014-11-03 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 214,000 | 71,000 | 0.01 | 0.00 | 2014-11-03 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 265,700 | 55,000 | 0.01 | 0.00 | 2014-11-03 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 84,044,151 | 44,000 | 3.48 | 0.00 | 2014-11-03 | |
| 13 | B01284 | 恒生證券有限公司 | 235,636 | 41,000 | 0.01 | 0.00 | 2014-11-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 262,948,406 | 32,000 | 10.89 | 0.00 | 2014-11-03 | |
| 15 | C00003 | 東亞銀行有限公司 | 943,000 | 30,000 | 0.04 | 0.00 | 2014-11-03 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,666,926 | 29,000 | 0.11 | 0.00 | 2014-11-03 | |
| 17 | B01584 | 致富證券有限公司 | 844,400 | 27,000 | 0.03 | 0.00 | 2014-11-03 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,556,000 | 26,000 | 0.06 | 0.00 | 2014-11-03 | |
| 19 | B01695 | 大新證券有限公司 | 109,000 | 23,000 | 0.00 | 0.00 | 2014-11-03 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 4,304,600 | 22,000 | 0.18 | 0.00 | 2014-11-03 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 293,937 | 21,000 | 0.01 | 0.00 | 2014-11-03 | |
| 22 | B01686 | 第一上海證券有限公司 | 1,276,400 | 20,000 | 0.05 | 0.00 | 2014-11-03 | |
| 23 | B01570 | 金滙證券有限公司 | 55,000 | 17,500 | 0.00 | 0.00 | 2014-11-03 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 46,000 | 16,000 | 0.00 | 0.00 | 2014-11-03 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 5,744,600 | 14,000 | 0.24 | 0.00 | 2014-11-03 | |
| 26 | C00002 | 交通銀行信託有限公司 | 1,001,849 | 12,000 | 0.04 | 0.00 | 2014-11-03 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 380,500 | 10,000 | 0.02 | 0.00 | 2014-11-03 | |
| 28 | B01212 | 興業證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-03 | |
| 29 | B01732 | 盈泰證券有限公司 | 336,000 | 6,000 | 0.01 | 0.00 | 2014-11-03 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 55,500 | 4,000 | 0.00 | 0.00 | 2014-11-03 | |
| 31 | B01184 | 華富建業證券有限公司 | 9,000 | 4,000 | 0.00 | 0.00 | 2014-11-03 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 256,700 | 4,000 | 0.01 | 0.00 | 2014-11-03 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2014-11-03 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 47,000 | 3,000 | 0.00 | 0.00 | 2014-11-03 | |
| 35 | B01818 | 一通投資者有限公司 | 48,100 | 2,000 | 0.00 | 0.00 | 2014-11-03 | |
| 36 | B01423 | 信誠證券有限公司 | 87,500 | 2,000 | 0.00 | 0.00 | 2014-11-03 | |
| 37 | B01183 | 創興證券有限公司 | 85,000 | 2,000 | 0.00 | 0.00 | 2014-11-03 | |
| 38 | B01118 | 東亞證券有限公司 | 108,000 | 2,000 | 0.00 | 0.00 | 2014-11-03 | |
| 39 | B01416 | 滙盈證券有限公司 | 17,500 | 2,000 | 0.00 | 0.00 | 2014-11-03 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2014-11-03 | |
| 41 | B01773 | 東洋証券亞洲有限公司 | 408,500 | 1,000 | 0.02 | 0.00 | 2014-11-03 | |
| 42 | B01590 | 盈透證券香港有限公司 | 754,000 | 1,000 | 0.03 | 0.00 | 2014-11-03 | |
| 43 | B01740 | 贏證券有限公司 | 87,000 | 1,000 | 0.00 | 0.00 | 2014-11-03 | |
| 44 | B01937 | 長江證券經紀(香港)有限公司 | 211,000 | 1,000 | 0.01 | 0.00 | 2014-11-03 | |
| 45 | B01407 | 宏旺証券有限公司 | 800 | 800 | 0.00 | 0.00 | 2014-11-03 | |
| 46 | B01858 | 元大證券(香港)有限公司 | 634,500 | -1,000 | 0.03 | -0.00 | 2014-11-03 | |
| 47 | B01298 | 結好證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2014-11-03 | |
| 48 | B01585 | 華誠證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2014-11-03 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 1,118,500 | -3,000 | 0.05 | -0.00 | 2014-11-03 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 506,000 | -5,000 | 0.02 | -0.00 | 2014-11-03 | |
| 51 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,570,500 | -5,000 | 0.07 | -0.00 | 2014-11-03 | |
| 52 | B01752 | 海生證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2014-11-03 | |
| 53 | B01700 | 滙信理財有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-11-03 | |
| 54 | B01209 | 茂宸證券有限公司 | 45,500 | -10,000 | 0.00 | -0.00 | 2014-11-03 | |
| 55 | C00102 | 麥格理銀行有限公司 | 320,000 | -12,000 | 0.01 | -0.00 | 2014-11-03 | |
| 56 | B01556 | 六福證券(香港)有限公司 | 8,000 | -20,000 | 0.00 | -0.00 | 2014-11-03 | |
| 57 | B01882 | 平安證券(香港)控股有限公司 | 17,500 | -24,000 | 0.00 | -0.00 | 2014-11-03 | |
| 58 | C00091 | 新加坡銀行有限公司 | 12,751,162 | -47,500 | 0.53 | -0.00 | 2014-11-03 | |
| 59 | B01564 | 農銀國際證券有限公司 | 500 | -57,000 | 0.00 | -0.00 | 2014-11-03 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,716,150 | -65,000 | 0.49 | -0.00 | 2014-11-03 | |
| 61 | B01130 | 中銀國際證券有限公司 | 10,817,470 | -96,000 | 0.45 | -0.00 | 2014-11-03 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 14,368,000 | -111,000 | 0.60 | -0.00 | 2014-11-03 | |
| 63 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,663,000 | -118,000 | 0.07 | -0.00 | 2014-11-03 | |
| 64 | B01338 | 英皇證券有限公司 | 12,000 | -207,500 | 0.00 | -0.01 | 2014-11-03 | |
| 65 | C00074 | DEUTSCHE BANK AG | 123,632,489 | -215,223 | 5.12 | -0.01 | 2014-11-03 | |
| 66 | C00088 | 招商銀行股份有限公司 | 975,787 | -360,000 | 0.04 | -0.01 | 2014-11-03 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,776,923 | -962,000 | 13.70 | -0.04 | 2014-11-03 | |
| 68 | C00010 | 花旗銀行 | 364,823,535 | -1,046,500 | 15.11 | -0.04 | 2014-11-03 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,542,954 | -1,331,000 | 6.61 | -0.06 | 2014-11-03 | |
| 69 | Total changed named holdings | 1,594,979,434 | 800 | 66.05 | 0.00 | |||
| 96 | Unchanged named holdings | 92,983,522 | 0 | 3.85 | 0.00 | |||
| 165 | Total named holdings | 1,687,962,956 | 800 | 69.90 | 0.00 | |||
| 16 | Unnamed Investor Participants | 487,500 | 0 | 0.02 | 0.00 | |||
| 181 | Total securities in CCASS | 1,688,450,456 | 800 | 69.92 | 0.00 | |||
| Securities not in CCASS | 726,297,056 | -800 | 30.08 | -0.00 | ||||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 8,543,000 |
| Turnover | 122,011,610 |
| Average price | 14.282 |
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