上海醫藥集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | 129,157,986 | 313,500 | 16.86 | 0.04 | 2015-02-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,053,515 | 232,308 | 21.81 | 0.03 | 2015-02-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,077,767 | 190,272 | 1.05 | 0.02 | 2015-02-27 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,390,580 | 181,700 | 0.18 | 0.02 | 2015-02-27 | |
| 5 | B01824 | 極訊亞太有限公司 | 83,500 | 83,500 | 0.01 | 0.01 | 2015-02-27 | |
| 6 | C00093 | BNP PARIBAS | 1,609,515 | 73,000 | 0.21 | 0.01 | 2015-02-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,697,000 | 25,600 | 0.74 | 0.00 | 2015-02-27 | |
| 8 | B01584 | 致富證券有限公司 | 204,700 | 20,300 | 0.03 | 0.00 | 2015-02-27 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 2,036,300 | 20,000 | 0.27 | 0.00 | 2015-02-27 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 419,400 | 19,100 | 0.05 | 0.00 | 2015-02-27 | |
| 11 | C00002 | 交通銀行信託有限公司 | 526,800 | 17,000 | 0.07 | 0.00 | 2015-02-27 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 1,922,167 | 17,000 | 0.25 | 0.00 | 2015-02-27 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,137,500 | 15,000 | 0.15 | 0.00 | 2015-02-27 | |
| 14 | B01289 | 南華證券投資有限公司 | 53,300 | 11,500 | 0.01 | 0.00 | 2015-02-27 | |
| 15 | B01695 | 大新證券有限公司 | 129,000 | 10,900 | 0.02 | 0.00 | 2015-02-27 | |
| 16 | B01284 | 恒生證券有限公司 | 3,075,515 | 7,400 | 0.40 | 0.00 | 2015-02-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,671,219 | 6,017 | 0.22 | 0.00 | 2015-02-27 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 105,300 | 6,000 | 0.01 | 0.00 | 2015-02-27 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 751,800 | 3,100 | 0.10 | 0.00 | 2015-02-27 | |
| 20 | B01169 | 大眾金融証券有限公司 | 20,500 | 3,000 | 0.00 | 0.00 | 2015-02-27 | |
| 21 | B01462 | 芒果金融有限公司 | 15,400 | 3,000 | 0.00 | 0.00 | 2015-02-27 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 506,000 | 2,500 | 0.07 | 0.00 | 2015-02-27 | |
| 23 | B01676 | 大盛証券投資有限公司 | 8,400 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 24 | B01259 | 天發證券有限公司 | 102,000 | 2,000 | 0.01 | 0.00 | 2015-02-27 | |
| 25 | B01143 | 海通國際證券有限公司 | 1,132,800 | 2,000 | 0.15 | 0.00 | 2015-02-27 | |
| 26 | B01590 | 盈透證券香港有限公司 | 465,695 | 2,000 | 0.06 | 0.00 | 2015-02-27 | |
| 27 | B01137 | 周生生證劵有限公司 | 378,600 | 1,800 | 0.05 | 0.00 | 2015-02-27 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 20,213,894 | 1,700 | 2.64 | 0.00 | 2015-02-27 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 78,500 | 600 | 0.01 | 0.00 | 2015-02-27 | |
| 30 | B01769 | 一中證券有限公司 | 474 | -22 | 0.00 | -0.00 | 2015-02-27 | |
| 31 | B01558 | 金豐證券有限公司 | 0 | -100 | 0.00 | -0.00 | 2015-02-27 | |
| 32 | B01258 | 中方証券有限公司 | 11,000 | -1,200 | 0.00 | -0.00 | 2015-02-27 | |
| 33 | B01183 | 創興證券有限公司 | 251,900 | -2,000 | 0.03 | -0.00 | 2015-02-27 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 63,100 | -2,000 | 0.01 | -0.00 | 2015-02-27 | |
| 35 | B01351 | 永豐證券有限公司 | 2,900 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 36 | B01606 | 穎翔證券有限公司 | 10,100 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 26,600 | -2,400 | 0.00 | -0.00 | 2015-02-27 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,718,056 | -3,000 | 18.37 | -0.00 | 2015-02-27 | |
| 39 | B01118 | 東亞證券有限公司 | 304,100 | -4,000 | 0.04 | -0.00 | 2015-02-27 | |
| 40 | B01184 | 華富建業證券有限公司 | 17,200 | -4,000 | 0.00 | -0.00 | 2015-02-27 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 611,948 | -15,800 | 0.08 | -0.00 | 2015-02-27 | |
| 42 | A00003 | 中國證券登記結算(香港)有限公司 | 4,572,600 | -18,400 | 0.60 | -0.00 | 2015-02-27 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 148,207,722 | -24,278 | 19.35 | -0.00 | 2015-02-27 | |
| 44 | B01297 | 朗盈證券有限公司 | 70,000 | -25,000 | 0.01 | -0.00 | 2015-02-27 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 857,800 | -78,000 | 0.11 | -0.01 | 2015-02-27 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 6,439,100 | -317,700 | 0.84 | -0.04 | 2015-02-27 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,971,200 | -769,897 | 0.65 | -0.10 | 2015-02-27 | |
| 47 | Total changed named holdings | 655,160,453 | 2,000 | 85.54 | 0.00 | |||
| 233 | Unchanged named holdings | 39,198,947 | 0 | 5.12 | 0.00 | |||
| 280 | Total named holdings | 694,359,400 | 2,000 | 90.66 | 0.00 | |||
| 79 | Unnamed Investor Participants | 69,766,420 | -1,400 | 9.11 | -0.00 | |||
| 359 | Total securities in CCASS | 764,125,820 | 600 | 99.77 | 0.00 | |||
| Securities not in CCASS | 1,768,100 | -600 | 0.23 | -0.00 | ||||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 2,034,378 |
| Turnover | 33,328,559 |
| Average price | 16.383 |
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