長江生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,947,690 | 10,000,000 | 0.16 | 0.10 | 2015-04-24 | |
| 2 | B01253 | 常滙證券有限公司 | 3,708,000 | 3,442,000 | 0.04 | 0.04 | 2015-04-24 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 36,137,202 | 2,420,000 | 0.38 | 0.03 | 2015-04-24 | |
| 4 | B01597 | 時代證券有限公司 | 29,063,354 | 1,958,000 | 0.30 | 0.02 | 2015-04-24 | |
| 5 | B01540 | 美建證券有限公司 | 2,912,320 | 1,450,000 | 0.03 | 0.02 | 2015-04-24 | |
| 6 | B01818 | 一通投資者有限公司 | 1,923,215 | 338,000 | 0.02 | 0.00 | 2015-04-24 | |
| 7 | B01968 | 澳豐証劵香港有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2015-04-24 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 16,147,490 | 272,000 | 0.17 | 0.00 | 2015-04-24 | |
| 9 | B01710 | 中順證券期貨有限公司 | 939,000 | 204,000 | 0.01 | 0.00 | 2015-04-24 | |
| 10 | B01721 | 華南永昌證券(香港)有限公司 | 204,287 | 180,000 | 0.00 | 0.00 | 2015-04-24 | |
| 11 | B01130 | 中銀國際證券有限公司 | 27,142,782 | 156,000 | 0.28 | 0.00 | 2015-04-24 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 4,619,320 | 139,960 | 0.05 | 0.00 | 2015-04-24 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 15,009,460 | 102,000 | 0.16 | 0.00 | 2015-04-24 | |
| 14 | B01901 | 招銀國際證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-24 | |
| 15 | B01809 | 華信證券有限公司 | 889,000 | 100,000 | 0.01 | 0.00 | 2015-04-24 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,851,616 | 70,000 | 0.02 | 0.00 | 2015-04-24 | |
| 17 | C00088 | 招商銀行股份有限公司 | 250,000 | 50,000 | 0.00 | 0.00 | 2015-04-24 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,192 | 36,000 | 0.01 | 0.00 | 2015-04-24 | |
| 19 | B01320 | 聯發証劵有限公司 | 1,878,483 | 20,000 | 0.02 | 0.00 | 2015-04-24 | |
| 20 | B01842 | 交銀國際證券有限公司 | 8,340,586 | 8,000 | 0.09 | 0.00 | 2015-04-24 | |
| 21 | B01938 | 興證國際證券有限公司 | 3,798,000 | 8,000 | 0.04 | 0.00 | 2015-04-24 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 774,530 | 2,000 | 0.01 | 0.00 | 2015-04-24 | |
| 23 | B01769 | 一中證券有限公司 | 11,546 | 1,261 | 0.00 | 0.00 | 2015-04-24 | |
| 24 | B01240 | 秦志遠証券有限公司 | 2,015,153 | 1,000 | 0.02 | 0.00 | 2015-04-24 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 2,352,000 | -8,000 | 0.02 | -0.00 | 2015-04-24 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 568,080 | -9,000 | 0.01 | -0.00 | 2015-04-24 | |
| 27 | B01696 | 亨達証券有限公司 | 1,099,394 | -10,000 | 0.01 | -0.00 | 2015-04-24 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 1,176,960 | -12,000 | 0.01 | -0.00 | 2015-04-24 | |
| 29 | B01351 | 永豐證券有限公司 | 1,101,760 | -12,000 | 0.01 | -0.00 | 2015-04-24 | |
| 30 | B01338 | 英皇證券有限公司 | 1,194,331 | -12,000 | 0.01 | -0.00 | 2015-04-24 | |
| 31 | B01231 | 騰達證券有限公司 | 82,277 | -20,000 | 0.00 | -0.00 | 2015-04-24 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 10,308,367 | -24,000 | 0.11 | -0.00 | 2015-04-24 | |
| 33 | C00074 | DEUTSCHE BANK AG | 6,124,178 | -26,000 | 0.06 | -0.00 | 2015-04-24 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,948,000 | -26,000 | 0.03 | -0.00 | 2015-04-24 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720 | -28,000 | 0.00 | -0.00 | 2015-04-24 | |
| 36 | B01144 | 德豐証劵投資有限公司 | 1,837,100 | -30,000 | 0.02 | -0.00 | 2015-04-24 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 776,653 | -30,000 | 0.01 | -0.00 | 2015-04-24 | |
| 38 | B01191 | 岡地投資(香港)有限公司 | 199,040 | -40,000 | 0.00 | -0.00 | 2015-04-24 | |
| 39 | B01831 | NERICO BROTHERS LTD | 40,000 | -46,000 | 0.00 | -0.00 | 2015-04-24 | |
| 40 | B01882 | 平安證券(香港)控股有限公司 | 159,000 | -48,000 | 0.00 | -0.00 | 2015-04-24 | |
| 41 | B01673 | 富昌證券有限公司 | 1,550,927 | -48,414 | 0.02 | -0.00 | 2015-04-24 | |
| 42 | B01815 | T & F EQUITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-24 | |
| 43 | B01347 | 中國銀河證券香港有限公司 | 336,907 | -50,000 | 0.00 | -0.00 | 2015-04-24 | |
| 44 | B01483 | 利銘證券有限公司 | 1,401,394 | -50,000 | 0.01 | -0.00 | 2015-04-24 | |
| 45 | B01745 | 國創證券有限公司 | 358,576 | -50,000 | 0.00 | -0.00 | 2015-04-24 | |
| 46 | B01705 | 恒億證券有限公司 | 1,419,000 | -50,000 | 0.01 | -0.00 | 2015-04-24 | |
| 47 | B01173 | 日發證券有限公司 | 2,182,372 | -50,000 | 0.02 | -0.00 | 2015-04-24 | |
| 48 | C00003 | 東亞銀行有限公司 | 4,830,184 | -50,000 | 0.05 | -0.00 | 2015-04-24 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 22,696,970 | -50,000 | 0.24 | -0.00 | 2015-04-24 | |
| 50 | B01403 | 華輝証券有限公司 | 6,991 | -50,000 | 0.00 | -0.00 | 2015-04-24 | |
| 51 | B01514 | 高信證券有限公司 | 772,014 | -50,000 | 0.01 | -0.00 | 2015-04-24 | |
| 52 | B01137 | 周生生證劵有限公司 | 5,093,451 | -52,000 | 0.05 | -0.00 | 2015-04-24 | |
| 53 | C00015 | 星展銀行(香港)有限公司 | 6,099,756 | -52,000 | 0.06 | -0.00 | 2015-04-24 | |
| 54 | B01531 | 劉氏証券有限公司 | 902,000 | -70,000 | 0.01 | -0.00 | 2015-04-24 | |
| 55 | C00037 | 上海商業銀行有限公司 | 14,937,148 | -71,000 | 0.16 | -0.00 | 2015-04-24 | |
| 56 | B01212 | 興業證券有限公司 | 1,141,975 | -74,000 | 0.01 | -0.00 | 2015-04-24 | |
| 57 | B01511 | 達利證券有限公司 | 6,378,092 | -92,000 | 0.07 | -0.00 | 2015-04-24 | |
| 58 | B01323 | 德意志證券亞洲有限公司 | 138,000 | -94,000 | 0.00 | -0.00 | 2015-04-24 | |
| 59 | B01584 | 致富證券有限公司 | 9,118,506 | -94,000 | 0.09 | -0.00 | 2015-04-24 | |
| 60 | B01545 | 東盛證券(經紀)有限公司 | 21,780,389 | -94,566 | 0.23 | -0.00 | 2015-04-24 | |
| 61 | B01343 | 展兆投資有限公司 | 1,036,053 | -100,000 | 0.01 | -0.00 | 2015-04-24 | |
| 62 | B01220 | 永安祥証劵有限公司 | 1,492,400 | -100,000 | 0.02 | -0.00 | 2015-04-24 | |
| 63 | B01720 | 江陸證券有限公司 | 26,000 | -100,000 | 0.00 | -0.00 | 2015-04-24 | |
| 64 | B01727 | 工銀亞洲証券有限公司 | 14,273,624 | -110,000 | 0.15 | -0.00 | 2015-04-24 | |
| 65 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,407,150 | -118,000 | 0.01 | -0.00 | 2015-04-24 | |
| 66 | B01118 | 東亞證券有限公司 | 26,601,293 | -132,000 | 0.28 | -0.00 | 2015-04-24 | |
| 67 | C00048 | 集友銀行有限公司 | 35,881,728 | -141,755 | 0.37 | -0.00 | 2015-04-24 | |
| 68 | B01915 | 元宇證券有限公司 | 25,039,927 | -150,000 | 0.26 | -0.00 | 2015-04-24 | |
| 69 | B01290 | 新寶城證券有限公司 | 2,496,300 | -150,000 | 0.03 | -0.00 | 2015-04-24 | |
| 70 | B01209 | 茂宸證券有限公司 | 4,450,802 | -170,000 | 0.05 | -0.00 | 2015-04-24 | |
| 71 | B01389 | 中融平和證券有限公司 | 636,000 | -200,000 | 0.01 | -0.00 | 2015-04-24 | |
| 72 | B01289 | 南華證券投資有限公司 | 21,361,557 | -200,000 | 0.22 | -0.00 | 2015-04-24 | |
| 73 | B01272 | 富銀證券(香港)有限公司 | 7,270,837 | -200,000 | 0.08 | -0.00 | 2015-04-24 | |
| 74 | B01826 | 廣發証券(香港)經紀有限公司 | 9,070 | -200,000 | 0.00 | -0.00 | 2015-04-24 | |
| 75 | B01181 | 復星國際證券有限公司 | 953,357 | -200,000 | 0.01 | -0.00 | 2015-04-24 | |
| 76 | B01975 | 智華證券有限公司 | 70,000 | -200,000 | 0.00 | -0.00 | 2015-04-24 | |
| 77 | B01267 | 永富證券有限公司 | 670,980 | -200,000 | 0.01 | -0.00 | 2015-04-24 | |
| 78 | B01280 | 永發証券有限公司 | 395,772 | -200,000 | 0.00 | -0.00 | 2015-04-24 | |
| 79 | B01462 | 芒果金融有限公司 | 301,400 | -200,000 | 0.00 | -0.00 | 2015-04-24 | |
| 80 | B01470 | 鴻昇證券有限公司 | 8,188,040 | -200,000 | 0.09 | -0.00 | 2015-04-24 | |
| 81 | B01853 | 民銀證券有限公司 | 598,744 | -201,000 | 0.01 | -0.00 | 2015-04-24 | |
| 82 | B01228 | 中信証券經紀(香港)有限公司 | 19,472,683 | -234,000 | 0.20 | -0.00 | 2015-04-24 | |
| 83 | B01143 | 海通國際證券有限公司 | 32,573,018 | -240,000 | 0.34 | -0.00 | 2015-04-24 | |
| 84 | B01695 | 大新證券有限公司 | 5,885,727 | -260,000 | 0.06 | -0.00 | 2015-04-24 | |
| 85 | B01765 | 昌盛證券有限公司 | 2,021,585 | -280,000 | 0.02 | -0.00 | 2015-04-24 | |
| 86 | B01353 | 大華繼顯(香港)有限公司 | 14,050,006 | -290,000 | 0.15 | -0.00 | 2015-04-24 | |
| 87 | B01939 | 東吳證券國際經紀有限公司 | 5,416,000 | -300,000 | 0.06 | -0.00 | 2015-04-24 | |
| 88 | B01156 | 招銀國際環球市場有限公司 | 18,589,733 | -320,000 | 0.19 | -0.00 | 2015-04-24 | |
| 89 | C00028 | 南洋商業銀行有限公司 | 49,280,105 | -344,000 | 0.51 | -0.00 | 2015-04-24 | |
| 90 | B01423 | 信誠證券有限公司 | 3,402,059 | -352,000 | 0.04 | -0.00 | 2015-04-24 | |
| 91 | B01657 | 日盛嘉富證券國際有限公司 | 6,000 | -360,000 | 0.00 | -0.00 | 2015-04-24 | |
| 92 | C00039 | 渣打銀行(香港)有限公司 | 108,537,245 | -360,000 | 1.13 | -0.00 | 2015-04-24 | |
| 93 | B01183 | 創興證券有限公司 | 24,239,361 | -540,000 | 0.25 | -0.01 | 2015-04-24 | |
| 94 | C00002 | 交通銀行信託有限公司 | 26,562,381 | -580,000 | 0.28 | -0.01 | 2015-04-24 | |
| 95 | B01610 | 凱基證券(香港)有限公司 | 33,033,086 | -768,000 | 0.34 | -0.01 | 2015-04-24 | |
| 96 | B01086 | 光大證券投資服務（香港）有限公司 | 35,334,323 | -802,900 | 0.37 | -0.01 | 2015-04-24 | |
| 97 | B01148 | 招商證券(香港)有限公司 | 12,870,333 | -885,000 | 0.13 | -0.01 | 2015-04-24 | |
| 98 | C00010 | 花旗銀行 | 78,483,900 | -1,068,000 | 0.82 | -0.01 | 2015-04-24 | |
| 99 | C00033 | 中國銀行(香港)有限公司 | 266,699,711 | -1,430,000 | 2.77 | -0.01 | 2015-04-24 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,457,629 | -2,886,586 | 3.06 | -0.03 | 2015-04-24 | |
| 101 | B01284 | 恒生證券有限公司 | 147,041,445 | -3,493,000 | 1.53 | -0.04 | 2015-04-24 | |
| 101 | Total changed named holdings | 1,635,966,102 | 469,000 | 17.02 | 0.00 | |||
| 262 | Unchanged named holdings | 585,752,870 | 0 | 6.09 | 0.00 | |||
| 363 | Total named holdings | 2,221,718,972 | 469,000 | 23.12 | 0.00 | |||
| 307 | Unnamed Investor Participants | 71,286,493 | -315,000 | 0.74 | -0.00 | |||
| 670 | Total securities in CCASS | 2,293,005,465 | 154,000 | 23.86 | 0.00 | |||
| Securities not in CCASS | 7,318,066,935 | -154,000 | 76.14 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 30,010,847 |
| Turnover | 26,099,488 |
| Average price | 0.870 |
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