國藥科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00039 | 渣打銀行(香港)有限公司 | 62,546,137 | 1,920,000 | 1.95 | 0.06 | 2015-05-15 | |
| 2 | C00010 | 花旗銀行 | 116,763,944 | 735,000 | 3.65 | 0.02 | 2015-05-15 | |
| 3 | B01284 | 恒生證券有限公司 | 13,261,000 | 660,000 | 0.41 | 0.02 | 2015-05-15 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,894,344 | 360,000 | 0.09 | 0.01 | 2015-05-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,680,560 | 300,000 | 4.30 | 0.01 | 2015-05-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 61,603,000 | 245,000 | 1.92 | 0.01 | 2015-05-15 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,010,000 | 215,000 | 0.03 | 0.01 | 2015-05-15 | |
| 8 | C00074 | DEUTSCHE BANK AG | 16,943,463 | 205,000 | 0.53 | 0.01 | 2015-05-15 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,512,000 | 120,000 | 0.05 | 0.00 | 2015-05-15 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 3,372,000 | 105,000 | 0.11 | 0.00 | 2015-05-15 | |
| 11 | B01184 | 華富建業證券有限公司 | 140,000 | 80,000 | 0.00 | 0.00 | 2015-05-15 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 75,000 | 55,000 | 0.00 | 0.00 | 2015-05-15 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 18,427,654 | 50,000 | 0.58 | 0.00 | 2015-05-15 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 165,000 | 40,000 | 0.01 | 0.00 | 2015-05-15 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 31,420,000 | 40,000 | 0.98 | 0.00 | 2015-05-15 | |
| 16 | B01130 | 中銀國際證券有限公司 | 14,460,000 | 35,000 | 0.45 | 0.00 | 2015-05-15 | |
| 17 | B01552 | 嘉利證券投資有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-15 | |
| 18 | B01818 | 一通投資者有限公司 | 135,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 6,010,000 | 10,000 | 0.19 | 0.00 | 2015-05-15 | |
| 20 | B01546 | 和豐證券有限公司 | 1,539,000 | 10,000 | 0.05 | 0.00 | 2015-05-15 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 130,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 899,596,856 | 10,000 | 28.10 | 0.00 | 2015-05-15 | |
| 23 | B01584 | 致富證券有限公司 | 5,422,000 | -5,000 | 0.17 | -0.00 | 2015-05-15 | |
| 24 | B01695 | 大新證券有限公司 | 460,000 | -10,000 | 0.01 | -0.00 | 2015-05-15 | |
| 25 | B01676 | 大盛証券投資有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 26 | B01975 | 智華證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 105,000 | -15,000 | 0.00 | -0.00 | 2015-05-15 | |
| 28 | B01776 | 亞投證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 35,110,000 | -20,000 | 1.10 | -0.00 | 2015-05-15 | |
| 30 | B01459 | 奕豐證券(香港)有限公司 | 6,700,000 | -20,000 | 0.21 | -0.00 | 2015-05-15 | |
| 31 | B01347 | 中國銀河證券香港有限公司 | 385,000 | -25,000 | 0.01 | -0.00 | 2015-05-15 | |
| 32 | B01700 | 滙信理財有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2015-05-15 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -30,000 | 0.02 | -0.00 | 2015-05-15 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 35,304,000 | -30,000 | 1.10 | -0.00 | 2015-05-15 | |
| 35 | B01657 | 日盛嘉富證券國際有限公司 | 1,540,000 | -40,000 | 0.05 | -0.00 | 2015-05-15 | |
| 36 | B01962 | 中信建投(國際)証券有限公司 | 570,000 | -50,000 | 0.02 | -0.00 | 2015-05-15 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 8,719,000 | -60,000 | 0.27 | -0.00 | 2015-05-15 | |
| 38 | B01183 | 創興證券有限公司 | 412,000 | -70,000 | 0.01 | -0.00 | 2015-05-15 | |
| 39 | B01118 | 東亞證券有限公司 | 602,000 | -70,000 | 0.02 | -0.00 | 2015-05-15 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 5,267,000 | -70,000 | 0.16 | -0.00 | 2015-05-15 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,915,000 | -80,000 | 5.24 | -0.00 | 2015-05-15 | |
| 42 | B01842 | 交銀國際證券有限公司 | 12,539,000 | -80,000 | 0.39 | -0.00 | 2015-05-15 | |
| 43 | B01825 | 國元証券經紀(香港)有限公司 | 2,010,000 | -90,000 | 0.06 | -0.00 | 2015-05-15 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 138,404,000 | -150,000 | 4.32 | -0.00 | 2015-05-15 | |
| 45 | B01826 | 廣發証券(香港)經紀有限公司 | 11,245,000 | -180,000 | 0.35 | -0.01 | 2015-05-15 | |
| 46 | C00093 | BNP PARIBAS | 3,639,584 | -190,000 | 0.11 | -0.01 | 2015-05-15 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,230,000 | -305,000 | 0.04 | -0.01 | 2015-05-15 | |
| 48 | B01686 | 第一上海證券有限公司 | 5,279,000 | -400,000 | 0.16 | -0.01 | 2015-05-15 | |
| 49 | B01143 | 海通國際證券有限公司 | 13,312,000 | -485,000 | 0.42 | -0.02 | 2015-05-15 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 18,734,000 | -500,000 | 0.59 | -0.02 | 2015-05-15 | |
| 51 | C00088 | 招商銀行股份有限公司 | 22,125,000 | -695,000 | 0.69 | -0.02 | 2015-05-15 | |
| 52 | B01551 | 越秀証券有限公司 | 18,745,000 | -1,510,000 | 0.59 | -0.05 | 2015-05-15 | |
| 52 | Total changed named holdings | 1,906,138,542 | 0 | 59.53 | 0.00 | |||
| 113 | Unchanged named holdings | 935,995,018 | 0 | 29.23 | 0.00 | |||
| 165 | Total named holdings | 2,842,133,560 | 0 | 88.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 505,388 | 0 | 0.02 | 0.00 | |||
| 167 | Total securities in CCASS | 2,842,638,948 | 0 | 88.78 | 0.00 | |||
| Securities not in CCASS | 359,186,120 | 0 | 11.22 | 0.00 | ||||
| Issued securities | 3,201,825,068 | 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 | 2015-05-13 |
| Volume | 6,960,000 |
| Turnover | 9,624,700 |
| Average price | 1.383 |
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