信銘生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01086 | 光大證券投資服務（香港）有限公司 | 28,619,907 | 13,634,000 | 0.97 | 0.46 | 2015-05-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 29,211,210 | 978,000 | 0.99 | 0.03 | 2015-05-08 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,549,600 | 798,000 | 0.09 | 0.03 | 2015-05-08 | |
| 4 | B01184 | 華富建業證券有限公司 | 5,632,000 | 786,000 | 0.19 | 0.03 | 2015-05-08 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,311,279 | 474,000 | 0.08 | 0.02 | 2015-05-08 | |
| 6 | B01444 | 粵興證券有限公司 | 1,254,106 | 420,000 | 0.04 | 0.01 | 2015-05-08 | |
| 7 | B01842 | 交銀國際證券有限公司 | 2,885,493 | 360,000 | 0.10 | 0.01 | 2015-05-08 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 59,386,836 | 354,000 | 2.02 | 0.01 | 2015-05-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,144 | 300,000 | 0.02 | 0.01 | 2015-05-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,489,472 | 300,000 | 0.29 | 0.01 | 2015-05-08 | |
| 11 | B01130 | 中銀國際證券有限公司 | 6,872,744 | 282,000 | 0.23 | 0.01 | 2015-05-08 | |
| 12 | B01356 | 滙業證券有限公司 | 336,532 | 240,000 | 0.01 | 0.01 | 2015-05-08 | |
| 13 | C00048 | 集友銀行有限公司 | 3,077,261 | 174,000 | 0.10 | 0.01 | 2015-05-08 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 2,915,578 | 162,000 | 0.10 | 0.01 | 2015-05-08 | |
| 15 | B01563 | 信控國際證券有限公司 | 16,571,672 | 150,000 | 0.56 | 0.01 | 2015-05-08 | |
| 16 | B01710 | 中順證券期貨有限公司 | 5,586,000 | 144,000 | 0.19 | 0.00 | 2015-05-08 | |
| 17 | B01118 | 東亞證券有限公司 | 2,784,000 | 138,000 | 0.09 | 0.00 | 2015-05-08 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 2,481,200 | 120,000 | 0.08 | 0.00 | 2015-05-08 | |
| 19 | B01813 | 建銀國際證券有限公司 | 225,200 | 120,000 | 0.01 | 0.00 | 2015-05-08 | |
| 20 | B01768 | 榮通證券有限公司 | 450,000 | 120,000 | 0.02 | 0.00 | 2015-05-08 | |
| 21 | B01389 | 中融平和證券有限公司 | 117,464 | 96,000 | 0.00 | 0.00 | 2015-05-08 | |
| 22 | B01695 | 大新證券有限公司 | 786,001 | 96,000 | 0.03 | 0.00 | 2015-05-08 | |
| 23 | B01659 | 滿好證券有限公司 | 117,327 | 96,000 | 0.00 | 0.00 | 2015-05-08 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 136,000 | 96,000 | 0.00 | 0.00 | 2015-05-08 | |
| 25 | B01556 | 六福證券(香港)有限公司 | 4,630,000 | 90,000 | 0.16 | 0.00 | 2015-05-08 | |
| 26 | B01137 | 周生生證劵有限公司 | 4,644,664 | 90,000 | 0.16 | 0.00 | 2015-05-08 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 75,271,236 | 78,000 | 2.56 | 0.00 | 2015-05-08 | |
| 28 | B01700 | 滙信理財有限公司 | 481,600 | 78,000 | 0.02 | 0.00 | 2015-05-08 | |
| 29 | B01375 | 永桐資本有限公司 | 72,099 | 72,000 | 0.00 | 0.00 | 2015-05-08 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 5,770,060 | 72,000 | 0.20 | 0.00 | 2015-05-08 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 645,200 | 60,000 | 0.02 | 0.00 | 2015-05-08 | |
| 32 | B01169 | 大眾金融証券有限公司 | 354,000 | 48,000 | 0.01 | 0.00 | 2015-05-08 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 1,499,375 | 42,000 | 0.05 | 0.00 | 2015-05-08 | |
| 34 | B01818 | 一通投資者有限公司 | 1,863,200 | 36,000 | 0.06 | 0.00 | 2015-05-08 | |
| 35 | B01183 | 創興證券有限公司 | 2,807,858 | 36,000 | 0.10 | 0.00 | 2015-05-08 | |
| 36 | B01853 | 民銀證券有限公司 | 136,945 | 36,000 | 0.00 | 0.00 | 2015-05-08 | |
| 37 | B01886 | 中國北方證券集團有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-08 | |
| 38 | B01857 | 佳兆業金融集團有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-08 | |
| 39 | C00003 | 東亞銀行有限公司 | 330,784 | 12,000 | 0.01 | 0.00 | 2015-05-08 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 1,206,859 | -6,000 | 0.04 | -0.00 | 2015-05-08 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 3,634,800 | -6,000 | 0.12 | -0.00 | 2015-05-08 | |
| 42 | B01209 | 茂宸證券有限公司 | 168,552 | -24,000 | 0.01 | -0.00 | 2015-05-08 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 1,554,925 | -30,000 | 0.05 | -0.00 | 2015-05-08 | |
| 44 | C00010 | 花旗銀行 | 96,325,953 | -36,000 | 3.27 | -0.00 | 2015-05-08 | |
| 45 | B01849 | 順安證券資產管理有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2015-05-08 | |
| 46 | B01921 | 公平證券有限公司 | 76,000 | -60,000 | 0.00 | -0.00 | 2015-05-08 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 2,714,266 | -72,000 | 0.09 | -0.00 | 2015-05-08 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | -90,000 | 0.00 | -0.00 | 2015-05-08 | |
| 49 | B01284 | 恒生證券有限公司 | 14,229,522 | -102,000 | 0.48 | -0.00 | 2015-05-08 | |
| 50 | B01198 | 步基證券有限公司 | 78,663 | -108,000 | 0.00 | -0.00 | 2015-05-08 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,548,794 | -234,000 | 3.99 | -0.01 | 2015-05-08 | |
| 52 | B01253 | 常滙證券有限公司 | 280,000 | -240,000 | 0.01 | -0.01 | 2015-05-08 | |
| 53 | B01732 | 盈泰證券有限公司 | 144,000 | -426,000 | 0.00 | -0.01 | 2015-05-08 | |
| 54 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,000 | -438,000 | 0.00 | -0.01 | 2015-05-08 | |
| 55 | C00037 | 上海商業銀行有限公司 | 1,463,175 | -492,000 | 0.05 | -0.02 | 2015-05-08 | |
| 56 | B01119 | 時富證券有限公司 | 772,328 | -564,000 | 0.03 | -0.02 | 2015-05-08 | |
| 57 | B01907 | 國農證券有限公司 | 0 | -600,000 | 0.00 | -0.02 | 2015-05-08 | |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 21,858,933 | -1,008,000 | 0.74 | -0.03 | 2015-05-08 | |
| 59 | B01584 | 致富證券有限公司 | 11,541,805 | -1,068,000 | 0.39 | -0.04 | 2015-05-08 | |
| 60 | B01610 | 凱基證券(香港)有限公司 | 27,497,734 | -2,148,000 | 0.93 | -0.07 | 2015-05-08 | |
| 61 | B01143 | 海通國際證券有限公司 | 6,110,876 | -13,448,000 | 0.21 | -0.46 | 2015-05-08 | |
| 61 | Total changed named holdings | 589,247,232 | 0 | 20.01 | 0.00 | |||
| 175 | Unchanged named holdings | 1,119,725,673 | 0 | 38.03 | 0.00 | |||
| 236 | Total named holdings | 1,708,972,905 | 0 | 58.04 | 0.00 | |||
| 17 | Unnamed Investor Participants | 180,484 | 0 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 1,709,153,389 | 0 | 58.05 | 0.00 | |||
| Securities not in CCASS | 1,235,149,711 | 0 | 41.95 | 0.00 | ||||
| Issued securities | 2,944,303,100 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 11,874,000 |
| Turnover | 8,247,000 |
| Average price | 0.695 |
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