京玖醫療健康有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01907 | 國農證券有限公司 | 12,875,892 | 4,200,000 | 1.15 | 0.38 | 2015-01-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 131,194,750 | 1,470,000 | 11.74 | 0.13 | 2015-01-28 | |
| 3 | B01810 | 阿仕特朗資本管理有限公司 | 980,000 | 880,000 | 0.09 | 0.08 | 2015-01-28 | |
| 4 | C00037 | 上海商業銀行有限公司 | 7,377,500 | 750,000 | 0.66 | 0.07 | 2015-01-28 | |
| 5 | B01183 | 創興證券有限公司 | 6,278,000 | 610,000 | 0.56 | 0.05 | 2015-01-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 29,439,600 | 597,500 | 2.64 | 0.05 | 2015-01-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,827 | 575,000 | 0.08 | 0.05 | 2015-01-28 | |
| 8 | B01540 | 美建證券有限公司 | 1,059,400 | 500,000 | 0.09 | 0.04 | 2015-01-28 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 12,896,000 | 470,000 | 1.15 | 0.04 | 2015-01-28 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 6,252,350 | 400,000 | 0.56 | 0.04 | 2015-01-28 | |
| 11 | B01275 | 新富證券有限公司 | 1,145,650 | 300,000 | 0.10 | 0.03 | 2015-01-28 | |
| 12 | B01423 | 信誠證券有限公司 | 2,918,000 | 240,000 | 0.26 | 0.02 | 2015-01-28 | |
| 13 | B01686 | 第一上海證券有限公司 | 3,495,900 | 232,500 | 0.31 | 0.02 | 2015-01-28 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 12,480,850 | 200,000 | 1.12 | 0.02 | 2015-01-28 | |
| 15 | B01417 | 致德證券有限公司 | 793,300 | 200,000 | 0.07 | 0.02 | 2015-01-28 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 747,500 | 200,000 | 0.07 | 0.02 | 2015-01-28 | |
| 17 | B01447 | 貝塔國際證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2015-01-28 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,500,000 | 190,000 | 0.13 | 0.02 | 2015-01-28 | |
| 19 | B01373 | 恒豐證券有限公司 | 9,711,400 | 170,000 | 0.87 | 0.02 | 2015-01-28 | |
| 20 | B01118 | 東亞證券有限公司 | 6,777,200 | 150,000 | 0.61 | 0.01 | 2015-01-28 | |
| 21 | B01130 | 中銀國際證券有限公司 | 20,587,100 | 120,000 | 1.84 | 0.01 | 2015-01-28 | |
| 22 | B01696 | 亨達証券有限公司 | 262,700 | 100,000 | 0.02 | 0.01 | 2015-01-28 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 5,056,550 | 100,000 | 0.45 | 0.01 | 2015-01-28 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 11,287,750 | 100,000 | 1.01 | 0.01 | 2015-01-28 | |
| 25 | B01673 | 富昌證券有限公司 | 2,213,050 | 100,000 | 0.20 | 0.01 | 2015-01-28 | |
| 26 | C00048 | 集友銀行有限公司 | 6,949,750 | 100,000 | 0.62 | 0.01 | 2015-01-28 | |
| 27 | B01769 | 一中證券有限公司 | 753,404 | 98,500 | 0.07 | 0.01 | 2015-01-28 | |
| 28 | C00010 | 花旗銀行 | 30,009,978 | 91,500 | 2.69 | 0.01 | 2015-01-28 | |
| 29 | B01584 | 致富證券有限公司 | 14,061,650 | 90,000 | 1.26 | 0.01 | 2015-01-28 | |
| 30 | B01421 | 環一證券有限公司 | 256,600 | 85,000 | 0.02 | 0.01 | 2015-01-28 | |
| 31 | B01455 | 中潤證券有限公司 | 515,000 | 80,000 | 0.05 | 0.01 | 2015-01-28 | |
| 32 | B01284 | 恒生證券有限公司 | 38,530,100 | 78,600 | 3.45 | 0.01 | 2015-01-28 | |
| 33 | B01695 | 大新證券有限公司 | 2,584,750 | 75,000 | 0.23 | 0.01 | 2015-01-28 | |
| 34 | B01785 | 博大證券有限公司 | 83,400 | 67,500 | 0.01 | 0.01 | 2015-01-28 | |
| 35 | B01209 | 茂宸證券有限公司 | 615,550 | 50,000 | 0.06 | 0.00 | 2015-01-28 | |
| 36 | B01511 | 達利證券有限公司 | 10,521,800 | 50,000 | 0.94 | 0.00 | 2015-01-28 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,683,792 | 45,000 | 12.41 | 0.00 | 2015-01-28 | |
| 38 | B01119 | 時富證券有限公司 | 2,111,800 | 45,000 | 0.19 | 0.00 | 2015-01-28 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 7,915,300 | 45,000 | 0.71 | 0.00 | 2015-01-28 | |
| 40 | B01765 | 昌盛證券有限公司 | 387,300 | 40,000 | 0.03 | 0.00 | 2015-01-28 | |
| 41 | B01481 | 恒盛證券有限公司 | 147,900 | 30,000 | 0.01 | 0.00 | 2015-01-28 | |
| 42 | B01818 | 一通投資者有限公司 | 2,243,450 | 27,500 | 0.20 | 0.00 | 2015-01-28 | |
| 43 | B01680 | 實德證券有限公司 | 40,100 | 20,000 | 0.00 | 0.00 | 2015-01-28 | |
| 44 | B01963 | 天風國際證券與期貨有限公司 | 146,000 | 7,500 | 0.01 | 0.00 | 2015-01-28 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 10,000 | 7,500 | 0.00 | 0.00 | 2015-01-28 | |
| 46 | B01240 | 秦志遠証券有限公司 | 443,133 | 1,400 | 0.04 | 0.00 | 2015-01-28 | |
| 47 | B01853 | 民銀證券有限公司 | 129,200 | 800 | 0.01 | 0.00 | 2015-01-28 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,911,600 | -400 | 0.17 | -0.00 | 2015-01-28 | |
| 49 | B01777 | 大和資本市場香港有限公司 | 1,811,800 | -400 | 0.16 | -0.00 | 2015-01-28 | |
| 50 | B01351 | 永豐證券有限公司 | 411,050 | -10,000 | 0.04 | -0.00 | 2015-01-28 | |
| 51 | B01156 | 招銀國際環球市場有限公司 | 8,483,027 | -25,000 | 0.76 | -0.00 | 2015-01-28 | |
| 52 | B01556 | 六福證券(香港)有限公司 | 5,094,050 | -30,000 | 0.46 | -0.00 | 2015-01-28 | |
| 53 | B01849 | 順安證券資產管理有限公司 | 135,500 | -50,000 | 0.01 | -0.00 | 2015-01-28 | |
| 54 | B01608 | 開盤證券有限公司 | 229,800 | -70,000 | 0.02 | -0.01 | 2015-01-28 | |
| 55 | B01843 | 電訊數碼證券有限公司 | 1,033,200 | -90,000 | 0.09 | -0.01 | 2015-01-28 | |
| 56 | B01552 | 嘉利證券投資有限公司 | 257,600 | -100,000 | 0.02 | -0.01 | 2015-01-28 | |
| 57 | B01341 | 東泰証劵有限公司 | 602,050 | -100,000 | 0.05 | -0.01 | 2015-01-28 | |
| 58 | B01789 | 浩豐證券投資有限公司 | 1,263,173 | -100,000 | 0.11 | -0.01 | 2015-01-28 | |
| 59 | B01842 | 交銀國際證券有限公司 | 8,201,889 | -150,000 | 0.73 | -0.01 | 2015-01-28 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -155,000 | 0.00 | -0.01 | 2015-01-28 | |
| 61 | B01143 | 海通國際證券有限公司 | 28,289,750 | -172,500 | 2.53 | -0.02 | 2015-01-28 | |
| 62 | B01565 | 國泰君安證券(香港)有限公司 | 27,599,450 | -180,000 | 2.47 | -0.02 | 2015-01-28 | |
| 63 | B01660 | 瑞城證券有限公司 | 487,750 | -200,000 | 0.04 | -0.02 | 2015-01-28 | |
| 64 | B01633 | 名匯證券有限公司 | 523,000 | -480,000 | 0.05 | -0.04 | 2015-01-28 | |
| 65 | B01929 | 中國銀河國際證券(香港)有限公司 | 357,500 | -500,000 | 0.03 | -0.04 | 2015-01-28 | |
| 66 | B01610 | 凱基證券(香港)有限公司 | 9,174,850 | -722,500 | 0.82 | -0.06 | 2015-01-28 | |
| 67 | B01607 | 興業金融證券有限公司 | 20,742,800 | -1,265,000 | 1.86 | -0.11 | 2015-01-28 | |
| 68 | B01887 | 中國建信金融服務有限公司 | 0 | -1,760,000 | 0.00 | -0.16 | 2015-01-28 | |
| 69 | B01705 | 恒億證券有限公司 | 44,100 | -3,850,000 | 0.00 | -0.34 | 2015-01-28 | |
| 70 | B01115 | 申萬宏源證券(香港)有限公司 | 5,523,950 | -4,180,000 | 0.49 | -0.37 | 2015-01-28 | |
| 70 | Total changed named holdings | 667,700,115 | 0 | 59.77 | 0.00 | |||
| 291 | Unchanged named holdings | 343,099,476 | 0 | 30.71 | 0.00 | |||
| 361 | Total named holdings | 1,010,799,591 | 0 | 90.48 | 0.00 | |||
| 90 | Unnamed Investor Participants | 3,742,288 | 0 | 0.33 | 0.00 | |||
| 451 | Total securities in CCASS | 1,014,541,879 | 0 | 90.82 | 0.00 | |||
| Securities not in CCASS | 102,591,560 | 0 | 9.18 | 0.00 | ||||
| Issued securities | 1,117,133,439 | 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.
| Trading date | 2015-01-26 |
| Volume | 22,193,200 |
| Turnover | 5,314,234 |
| Average price | 0.239 |
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