上海復星醫藥(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00010 | 花旗銀行 | 64,686,597 | 1,106,109 | 16.04 | 0.27 | 2015-01-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,379,830 | 188,500 | 19.19 | 0.05 | 2015-01-05 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,113,500 | 84,238 | 0.28 | 0.02 | 2015-01-05 | |
| 4 | C00093 | BNP PARIBAS | 6,171,760 | 78,750 | 1.53 | 0.02 | 2015-01-05 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 798,000 | 40,000 | 0.20 | 0.01 | 2015-01-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,835,666 | 16,000 | 2.93 | 0.00 | 2015-01-05 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 265,500 | 10,000 | 0.07 | 0.00 | 2015-01-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,546,000 | 6,500 | 1.62 | 0.00 | 2015-01-05 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 375,000 | 3,000 | 0.09 | 0.00 | 2015-01-05 | |
| 10 | B01700 | 滙信理財有限公司 | 35,500 | 2,000 | 0.01 | 0.00 | 2015-01-05 | |
| 11 | B01256 | 國金證券(香港)有限公司 | 39,500 | 1,500 | 0.01 | 0.00 | 2015-01-05 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 399,000 | 1,000 | 0.10 | 0.00 | 2015-01-05 | |
| 13 | B01769 | 一中證券有限公司 | 184 | -30 | 0.00 | -0.00 | 2015-01-05 | |
| 14 | B01340 | 利興股票有限公司 | 7,600 | -70 | 0.00 | -0.00 | 2015-01-05 | |
| 15 | C00088 | 招商銀行股份有限公司 | 45,000 | -500 | 0.01 | -0.00 | 2015-01-05 | |
| 16 | B01137 | 周生生證劵有限公司 | 13,500 | -1,000 | 0.00 | -0.00 | 2015-01-05 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 749,000 | -1,000 | 0.19 | -0.00 | 2015-01-05 | |
| 18 | B01118 | 東亞證券有限公司 | 287,000 | -1,000 | 0.07 | -0.00 | 2015-01-05 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2015-01-05 | |
| 20 | B01891 | 聚合金融服務有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2015-01-05 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 220,500 | -1,500 | 0.05 | -0.00 | 2015-01-05 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 82,500 | -1,500 | 0.02 | -0.00 | 2015-01-05 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 505,000 | -1,500 | 0.13 | -0.00 | 2015-01-05 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 237,500 | -2,000 | 0.06 | -0.00 | 2015-01-05 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 151,500 | -2,000 | 0.04 | -0.00 | 2015-01-05 | |
| 26 | B01575 | 恒富證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2015-01-05 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 197,965 | -2,000 | 0.05 | -0.00 | 2015-01-05 | |
| 28 | B01695 | 大新證券有限公司 | 78,000 | -3,000 | 0.02 | -0.00 | 2015-01-05 | |
| 29 | C00037 | 上海商業銀行有限公司 | 502,000 | -3,500 | 0.12 | -0.00 | 2015-01-05 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,500 | -3,500 | 0.00 | -0.00 | 2015-01-05 | |
| 31 | B01402 | 英明證券有限公司 | 9,500 | -4,000 | 0.00 | -0.00 | 2015-01-05 | |
| 32 | B01183 | 創興證券有限公司 | 59,000 | -5,000 | 0.01 | -0.00 | 2015-01-05 | |
| 33 | B01673 | 富昌證券有限公司 | 17,250 | -5,000 | 0.00 | -0.00 | 2015-01-05 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 1,020,000 | -5,000 | 0.25 | -0.00 | 2015-01-05 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 514,000 | -5,500 | 0.13 | -0.00 | 2015-01-05 | |
| 36 | B01143 | 海通國際證券有限公司 | 570,500 | -5,500 | 0.14 | -0.00 | 2015-01-05 | |
| 37 | B01818 | 一通投資者有限公司 | 42,000 | -7,000 | 0.01 | -0.00 | 2015-01-05 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,640 | -7,068 | 0.09 | -0.00 | 2015-01-05 | |
| 39 | B01842 | 交銀國際證券有限公司 | 4,646,000 | -7,500 | 1.15 | -0.00 | 2015-01-05 | |
| 40 | C00003 | 東亞銀行有限公司 | 156,000 | -7,500 | 0.04 | -0.00 | 2015-01-05 | |
| 41 | B01525 | 祺昌證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 42 | B01708 | 羅沙證券有限公司 | 590,000 | -10,000 | 0.15 | -0.00 | 2015-01-05 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 6,080,200 | -11,000 | 1.51 | -0.00 | 2015-01-05 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 78,000 | -14,000 | 0.02 | -0.00 | 2015-01-05 | |
| 45 | C00002 | 交通銀行信託有限公司 | 199,500 | -16,000 | 0.05 | -0.00 | 2015-01-05 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 1,158,000 | -16,000 | 0.29 | -0.00 | 2015-01-05 | |
| 47 | B01584 | 致富證券有限公司 | 164,000 | -16,500 | 0.04 | -0.00 | 2015-01-05 | |
| 48 | B01590 | 盈透證券香港有限公司 | 577,000 | -20,500 | 0.14 | -0.01 | 2015-01-05 | |
| 49 | B01121 | 法國興業證券(香港)有限公司 | 146,885 | -23,500 | 0.04 | -0.01 | 2015-01-05 | |
| 50 | B01882 | 平安證券(香港)控股有限公司 | 10,000 | -30,500 | 0.00 | -0.01 | 2015-01-05 | |
| 51 | C00074 | DEUTSCHE BANK AG | 4,516,548 | -68,096 | 1.12 | -0.02 | 2015-01-05 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 7,796,362 | -70,500 | 1.93 | -0.02 | 2015-01-05 | |
| 53 | B01130 | 中銀國際證券有限公司 | 1,737,000 | -77,000 | 0.43 | -0.02 | 2015-01-05 | |
| 54 | B01284 | 恒生證券有限公司 | 2,075,700 | -91,500 | 0.51 | -0.02 | 2015-01-05 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,207,207 | -158,903 | 31.05 | -0.04 | 2015-01-05 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 700 | -183,640 | 0.00 | -0.05 | 2015-01-05 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 1,436,500 | -212,500 | 0.36 | -0.05 | 2015-01-05 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 59,095,388 | -420,290 | 14.65 | -0.10 | 2015-01-05 | |
| 58 | Total changed named holdings | 391,014,482 | 0 | 96.96 | 0.00 | |||
| 138 | Unchanged named holdings | 11,314,118 | 0 | 2.81 | 0.00 | |||
| 196 | Total named holdings | 402,328,600 | 0 | 99.76 | 0.00 | |||
| 17 | Unnamed Investor Participants | 230,000 | 0 | 0.06 | 0.00 | |||
| 213 | Total securities in CCASS | 402,558,600 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 725,400 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 403,284,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 2,259,460 |
| Turnover | 62,019,835 |
| Average price | 27.449 |
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