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 2014-12-08 to 2014-12-09
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 | C00074 | DEUTSCHE BANK AG | 180,141,546 | 166,156,888 | 5.42 | 5.00 | 2014-12-09 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 60,180,297 | 357,763 | 1.81 | 0.01 | 2014-12-09 | |
| 3 | C00010 | 花旗銀行 | 216,984,006 | 345,898 | 6.53 | 0.01 | 2014-12-09 | |
| 4 | B01438 | 金利豐證券有限公司 | 303,500 | 300,000 | 0.01 | 0.01 | 2014-12-09 | |
| 5 | B01130 | 中銀國際證券有限公司 | 5,755,000 | 196,500 | 0.17 | 0.01 | 2014-12-09 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,152,040 | 187,500 | 0.22 | 0.01 | 2014-12-09 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,980,636 | 156,500 | 2.08 | 0.00 | 2014-12-09 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 3,174,500 | 39,000 | 0.10 | 0.00 | 2014-12-09 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 50,000 | 15,500 | 0.00 | 0.00 | 2014-12-09 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 543,500 | 6,500 | 0.02 | 0.00 | 2014-12-09 | |
| 11 | B01118 | 東亞證券有限公司 | 209,500 | 6,000 | 0.01 | 0.00 | 2014-12-09 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 769,000 | 5,500 | 0.02 | 0.00 | 2014-12-09 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 382,500 | 4,000 | 0.01 | 0.00 | 2014-12-09 | |
| 14 | B01213 | 萬利證劵有限公司 | 9,000 | 4,000 | 0.00 | 0.00 | 2014-12-09 | |
| 15 | B01673 | 富昌證券有限公司 | 16,000 | 3,000 | 0.00 | 0.00 | 2014-12-09 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 41,000 | 1,000 | 0.00 | 0.00 | 2014-12-09 | |
| 17 | B01769 | 一中證券有限公司 | 453 | 64 | 0.00 | 0.00 | 2014-12-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,059,856 | 8 | 0.03 | 0.00 | 2014-12-09 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 391,000 | -500 | 0.01 | -0.00 | 2014-12-09 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 266,500 | -500 | 0.01 | -0.00 | 2014-12-09 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 232,000 | -1,000 | 0.01 | -0.00 | 2014-12-09 | |
| 22 | B01590 | 盈透證券香港有限公司 | 1,249,500 | -1,000 | 0.04 | -0.00 | 2014-12-09 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,219,500 | -1,000 | 0.04 | -0.00 | 2014-12-09 | |
| 24 | B01695 | 大新證券有限公司 | 614,000 | -1,500 | 0.02 | -0.00 | 2014-12-09 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 38,500 | -2,000 | 0.00 | -0.00 | 2014-12-09 | |
| 26 | B01959 | 中泰國際證券有限公司 | 212,500 | -2,500 | 0.01 | -0.00 | 2014-12-09 | |
| 27 | B01937 | 長江證券經紀(香港)有限公司 | 68,000 | -2,500 | 0.00 | -0.00 | 2014-12-09 | |
| 28 | B01183 | 創興證券有限公司 | 110,000 | -3,000 | 0.00 | -0.00 | 2014-12-09 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 260,000 | -4,000 | 0.01 | -0.00 | 2014-12-09 | |
| 30 | B01649 | 信達國際證券有限公司 | 86,000 | -5,000 | 0.00 | -0.00 | 2014-12-09 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 92,500 | -5,000 | 0.00 | -0.00 | 2014-12-09 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 532,500 | -6,000 | 0.02 | -0.00 | 2014-12-09 | |
| 33 | B01212 | 興業證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2014-12-09 | |
| 34 | B01584 | 致富證券有限公司 | 211,500 | -6,500 | 0.01 | -0.00 | 2014-12-09 | |
| 35 | B01425 | 偉富證劵有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2014-12-09 | |
| 36 | B01280 | 永發証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-12-09 | |
| 37 | B01284 | 恒生證券有限公司 | 1,993,500 | -10,500 | 0.06 | -0.00 | 2014-12-09 | |
| 38 | C00002 | 交通銀行信託有限公司 | 231,500 | -17,500 | 0.01 | -0.00 | 2014-12-09 | |
| 39 | B01818 | 一通投資者有限公司 | 269,500 | -25,000 | 0.01 | -0.00 | 2014-12-09 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 1,569,500 | -25,000 | 0.05 | -0.00 | 2014-12-09 | |
| 41 | B01842 | 交銀國際證券有限公司 | 144,000 | -27,500 | 0.00 | -0.00 | 2014-12-09 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 215,454,771 | -32,500 | 6.49 | -0.00 | 2014-12-09 | |
| 43 | C00088 | 招商銀行股份有限公司 | 134,000 | -42,000 | 0.00 | -0.00 | 2014-12-09 | |
| 44 | B01143 | 海通國際證券有限公司 | 1,199,500 | -43,500 | 0.04 | -0.00 | 2014-12-09 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 740,500 | -110,000 | 0.02 | -0.00 | 2014-12-09 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 196,871,695 | -114,000 | 5.93 | -0.00 | 2014-12-09 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 38,769,000 | -145,500 | 1.17 | -0.00 | 2014-12-09 | |
| 48 | B01416 | 滙盈證券有限公司 | 39,000 | -160,000 | 0.00 | -0.00 | 2014-12-09 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 105,536,533 | -294,056 | 3.18 | -0.01 | 2014-12-09 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,772,752 | -581,962 | 19.23 | -0.02 | 2014-12-09 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,978,875 | -8,753,037 | 2.38 | -0.26 | 2014-12-09 | |
| 51 | Total changed named holdings | 1,832,040,960 | 157,338,566 | 55.16 | 4.74 | |||
| 111 | Unchanged named holdings | 28,831,453 | 0 | 0.87 | 0.00 | |||
| 162 | Total named holdings | 1,860,872,413 | 157,338,566 | 56.03 | 0.00 | |||
| 8 | Unnamed Investor Participants | 51,500 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 1,860,923,913 | 157,338,566 | 56.03 | 4.74 | |||
| Securities not in CCASS | 1,460,149,930 | -157,338,566 | 43.97 | -4.74 | ||||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-05 |
| Volume | 3,254,936 |
| Turnover | 31,571,286 |
| Average price | 9.700 |
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