聯邦制藥國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | C00016 | DBS BANK LTD | 1,412,000 | 816,000 | 0.09 | 0.05 | 2015-03-11 | |
| 2 | B01493 | 溢利證券有限公司 | 3,942,000 | 564,000 | 0.24 | 0.03 | 2015-03-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,860,644 | 440,713 | 0.73 | 0.03 | 2015-03-11 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 3,019,500 | 250,000 | 0.19 | 0.02 | 2015-03-11 | |
| 5 | B01284 | 恒生證券有限公司 | 60,365,352 | 178,000 | 3.71 | 0.01 | 2015-03-11 | |
| 6 | C00074 | DEUTSCHE BANK AG | 42,472,046 | 155,331 | 2.61 | 0.01 | 2015-03-11 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 3,861,669 | 154,000 | 0.24 | 0.01 | 2015-03-11 | |
| 8 | C00010 | 花旗銀行 | 66,027,624 | 103,000 | 4.06 | 0.01 | 2015-03-11 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 13,515,510 | 100,000 | 0.83 | 0.01 | 2015-03-11 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,273,184 | 88,000 | 0.08 | 0.01 | 2015-03-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,234 | 36,000 | 0.02 | 0.00 | 2015-03-11 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,521,528 | 30,000 | 0.09 | 0.00 | 2015-03-11 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 2,823,045 | 30,000 | 0.17 | 0.00 | 2015-03-11 | |
| 14 | B01818 | 一通投資者有限公司 | 415,229 | 22,000 | 0.03 | 0.00 | 2015-03-11 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 686,579 | 22,000 | 0.04 | 0.00 | 2015-03-11 | |
| 16 | B01130 | 中銀國際證券有限公司 | 15,890,818 | 20,000 | 0.98 | 0.00 | 2015-03-11 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 2,769,138 | 20,000 | 0.17 | 0.00 | 2015-03-11 | |
| 18 | B01590 | 盈透證券香港有限公司 | 4,244,503 | 20,000 | 0.26 | 0.00 | 2015-03-11 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 274,013 | 20,000 | 0.02 | 0.00 | 2015-03-11 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 219,298 | 16,000 | 0.01 | 0.00 | 2015-03-11 | |
| 21 | B01289 | 南華證券投資有限公司 | 147,534 | 10,000 | 0.01 | 0.00 | 2015-03-11 | |
| 22 | B01584 | 致富證券有限公司 | 608,810 | 10,000 | 0.04 | 0.00 | 2015-03-11 | |
| 23 | B01761 | 高氏兄弟証券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2015-03-11 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 210,600 | 2,000 | 0.01 | 0.00 | 2015-03-11 | |
| 25 | B01769 | 一中證券有限公司 | 20,575 | -489 | 0.00 | -0.00 | 2015-03-11 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 29,468,373 | -2,000 | 1.81 | -0.00 | 2015-03-11 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 160,000 | -2,000 | 0.01 | -0.00 | 2015-03-11 | |
| 28 | B01939 | 東吳證券國際經紀有限公司 | 385,500 | -2,000 | 0.02 | -0.00 | 2015-03-11 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,642,008 | -2,000 | 0.10 | -0.00 | 2015-03-11 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 1,439,013 | -4,000 | 0.09 | -0.00 | 2015-03-11 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 2,201,118 | -6,000 | 0.14 | -0.00 | 2015-03-11 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 2,619,000 | -6,000 | 0.16 | -0.00 | 2015-03-11 | |
| 33 | B01842 | 交銀國際證券有限公司 | 761,000 | -20,000 | 0.05 | -0.00 | 2015-03-11 | |
| 34 | B01118 | 東亞證券有限公司 | 1,228,157 | -100,000 | 0.08 | -0.01 | 2015-03-11 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 27,340,117 | -108,000 | 1.68 | -0.01 | 2015-03-11 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 2,978,788 | -144,000 | 0.18 | -0.01 | 2015-03-11 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,833,735 | -174,000 | 1.16 | -0.01 | 2015-03-11 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,125,541 | -286,000 | 0.19 | -0.02 | 2015-03-11 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,174,976 | -538,511 | 15.19 | -0.03 | 2015-03-11 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 46,491,943 | -622,044 | 2.86 | -0.04 | 2015-03-11 | |
| 40 | Total changed named holdings | 623,853,702 | 1,100,000 | 38.35 | 0.07 | |||
| 220 | Unchanged named holdings | 97,861,008 | 0 | 6.02 | 0.00 | |||
| 260 | Total named holdings | 721,714,710 | 1,100,000 | 44.36 | 0.00 | |||
| 32 | Unnamed Investor Participants | 9,563,381 | -1,100,000 | 0.59 | -0.07 | |||
| 292 | Total securities in CCASS | 731,278,091 | 0 | 44.95 | 0.00 | |||
| Securities not in CCASS | 895,596,909 | 0 | 55.05 | 0.00 | ||||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 3,437,511 |
| Turnover | 12,360,148 |
| Average price | 3.596 |
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