綠葉製藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
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 | 85,564,257 | 4,662,887 | 2.58 | 0.14 | 2015-04-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 179,709,000 | 2,801,630 | 5.41 | 0.08 | 2015-04-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 103,902,658 | 1,027,782 | 3.13 | 0.03 | 2015-04-24 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 13,693,000 | 804,000 | 0.41 | 0.02 | 2015-04-24 | |
| 5 | B01590 | 盈透證券香港有限公司 | 4,468,500 | 607,000 | 0.13 | 0.02 | 2015-04-24 | |
| 6 | C00010 | 花旗銀行 | 713,412,426 | 468,297 | 21.48 | 0.01 | 2015-04-24 | |
| 7 | B01256 | 國金證券(香港)有限公司 | 1,715,000 | 125,000 | 0.05 | 0.00 | 2015-04-24 | |
| 8 | B01184 | 華富建業證券有限公司 | 160,000 | 80,000 | 0.00 | 0.00 | 2015-04-24 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 2,148,000 | 38,000 | 0.06 | 0.00 | 2015-04-24 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 482,000 | 32,000 | 0.01 | 0.00 | 2015-04-24 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 357,500 | 22,000 | 0.01 | 0.00 | 2015-04-24 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 346,500 | 20,000 | 0.01 | 0.00 | 2015-04-24 | |
| 13 | B01695 | 大新證券有限公司 | 753,000 | 15,500 | 0.02 | 0.00 | 2015-04-24 | |
| 14 | B01284 | 恒生證券有限公司 | 1,506,500 | 15,000 | 0.05 | 0.00 | 2015-04-24 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 280,500 | 11,500 | 0.01 | 0.00 | 2015-04-24 | |
| 16 | B01119 | 時富證券有限公司 | 84,500 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 17 | B01748 | 聯勝網上證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 472,000 | 8,500 | 0.01 | 0.00 | 2015-04-24 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 199,500 | 8,000 | 0.01 | 0.00 | 2015-04-24 | |
| 20 | B01849 | 順安證券資產管理有限公司 | 21,500 | 7,000 | 0.00 | 0.00 | 2015-04-24 | |
| 21 | B01657 | 日盛嘉富證券國際有限公司 | 6,500 | 6,500 | 0.00 | 0.00 | 2015-04-24 | |
| 22 | B01259 | 天發證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-24 | |
| 23 | B01423 | 信誠證券有限公司 | 125,000 | 5,000 | 0.00 | 0.00 | 2015-04-24 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 1,402,500 | 5,000 | 0.04 | 0.00 | 2015-04-24 | |
| 25 | B01143 | 海通國際證券有限公司 | 1,225,500 | 3,500 | 0.04 | 0.00 | 2015-04-24 | |
| 26 | B01183 | 創興證券有限公司 | 80,500 | 3,000 | 0.00 | 0.00 | 2015-04-24 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 196,722,195 | 2,000 | 5.92 | 0.00 | 2015-04-24 | |
| 28 | B01347 | 中國銀河證券香港有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2015-04-24 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2015-04-24 | |
| 30 | B01118 | 東亞證券有限公司 | 170,000 | 2,000 | 0.01 | 0.00 | 2015-04-24 | |
| 31 | B01769 | 一中證券有限公司 | 42 | -297 | 0.00 | -0.00 | 2015-04-24 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 54,500 | -500 | 0.00 | -0.00 | 2015-04-24 | |
| 33 | B01253 | 常滙證券有限公司 | 30,000 | -1,000 | 0.00 | -0.00 | 2015-04-24 | |
| 34 | B01789 | 浩豐證券投資有限公司 | 319 | -1,000 | 0.00 | -0.00 | 2015-04-24 | |
| 35 | B01818 | 一通投資者有限公司 | 42,000 | -1,500 | 0.00 | -0.00 | 2015-04-24 | |
| 36 | B01385 | 海富證券有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2015-04-24 | |
| 37 | B01906 | 帝國國際証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-04-24 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 67,000 | -2,500 | 0.00 | -0.00 | 2015-04-24 | |
| 39 | B01121 | 法國興業證券(香港)有限公司 | 236,687 | -8,000 | 0.01 | -0.00 | 2015-04-24 | |
| 40 | B01715 | 統一證券(香港)有限公司 | 15,000 | -9,000 | 0.00 | -0.00 | 2015-04-24 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 56,000 | -11,000 | 0.00 | -0.00 | 2015-04-24 | |
| 42 | C00088 | 招商銀行股份有限公司 | 252,500 | -12,000 | 0.01 | -0.00 | 2015-04-24 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 269,000 | -20,000 | 0.01 | -0.00 | 2015-04-24 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 1,541,000 | -25,000 | 0.05 | -0.00 | 2015-04-24 | |
| 45 | B01584 | 致富證券有限公司 | 255,000 | -25,000 | 0.01 | -0.00 | 2015-04-24 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 4,262,500 | -27,500 | 0.13 | -0.00 | 2015-04-24 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 561,000 | -38,000 | 0.02 | -0.00 | 2015-04-24 | |
| 48 | B01890 | 國信證券(香港)經紀有限公司 | 313,000 | -40,000 | 0.01 | -0.00 | 2015-04-24 | |
| 49 | B01130 | 中銀國際證券有限公司 | 4,094,000 | -49,000 | 0.12 | -0.00 | 2015-04-24 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 92,500 | -59,000 | 0.00 | -0.00 | 2015-04-24 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,244,908 | -67,720 | 0.07 | -0.00 | 2015-04-24 | |
| 52 | B01323 | 德意志證券亞洲有限公司 | 1,687,500 | -99,887 | 0.05 | -0.00 | 2015-04-24 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,431,897 | -202,353 | 0.31 | -0.01 | 2015-04-24 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,092,270 | -267,500 | 32.82 | -0.01 | 2015-04-24 | |
| 55 | B01138 | 中信里昂證券有限公司 | 500,000 | -356,000 | 0.02 | -0.01 | 2015-04-24 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,558,744 | -905,339 | 2.00 | -0.03 | 2015-04-24 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 69,521,414 | -1,601,000 | 2.09 | -0.05 | 2015-04-24 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 23,156,000 | -2,388,000 | 0.70 | -0.07 | 2015-04-24 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 707,379,942 | -4,589,500 | 21.30 | -0.14 | 2015-04-24 | |
| 59 | Total changed named holdings | 3,292,783,259 | 0 | 99.15 | 0.00 | |||
| 96 | Unchanged named holdings | 28,128,084 | 0 | 0.85 | 0.00 | |||
| 155 | Total named holdings | 3,320,911,343 | 0 | 100.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 3,320,955,343 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 118,500 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,321,073,843 | 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 | 8,357,203 |
| Turnover | 86,658,613 |
| Average price | 10.369 |
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