廣州白雲山醫藥集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2015-06-17 to 2015-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 10,420,507 | 386,000 | 4.74 | 0.18 | 2015-06-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 14,151,742 | 85,600 | 6.44 | 0.04 | 2015-06-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,681,782 | 68,000 | 1.67 | 0.03 | 2015-06-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,129,039 | 38,000 | 26.89 | 0.02 | 2015-06-18 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 9,053,100 | 34,000 | 4.12 | 0.02 | 2015-06-18 | |
| 6 | B01818 | 一通投資者有限公司 | 58,000 | 2,000 | 0.03 | 0.00 | 2015-06-18 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 328,000 | 2,000 | 0.15 | 0.00 | 2015-06-18 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,310,000 | 2,000 | 0.60 | 0.00 | 2015-06-18 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 756,000 | -2,000 | 0.34 | -0.00 | 2015-06-18 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 361,850 | -2,000 | 0.16 | -0.00 | 2015-06-18 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 18,000 | -4,000 | 0.01 | -0.00 | 2015-06-18 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 56,000 | -4,000 | 0.03 | -0.00 | 2015-06-18 | |
| 13 | B01143 | 海通國際證券有限公司 | 2,866,000 | -4,000 | 1.30 | -0.00 | 2015-06-18 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 338,000 | -4,000 | 0.15 | -0.00 | 2015-06-18 | |
| 15 | B01937 | 長江證券經紀(香港)有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2015-06-18 | |
| 16 | B01581 | 滙富金融服務有限公司 | 66,000 | -6,000 | 0.03 | -0.00 | 2015-06-18 | |
| 17 | B01284 | 恒生證券有限公司 | 1,714,726 | -8,000 | 0.78 | -0.00 | 2015-06-18 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 102,000 | -10,000 | 0.05 | -0.00 | 2015-06-18 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,542,000 | -14,000 | 1.61 | -0.01 | 2015-06-18 | |
| 20 | B01686 | 第一上海證券有限公司 | 1,342,000 | -20,000 | 0.61 | -0.01 | 2015-06-18 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,093 | -21,000 | 0.47 | -0.01 | 2015-06-18 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 7,169,000 | -22,000 | 3.26 | -0.01 | 2015-06-18 | |
| 23 | C00093 | BNP PARIBAS | 687,200 | -70,000 | 0.31 | -0.03 | 2015-06-18 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 30,348,000 | -78,000 | 13.80 | -0.04 | 2015-06-18 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 641,389 | -78,000 | 0.29 | -0.04 | 2015-06-18 | |
| 26 | B01901 | 招銀國際證券有限公司 | 640,000 | -100,000 | 0.29 | -0.05 | 2015-06-18 | |
| 27 | C00074 | DEUTSCHE BANK AG | 7,866,394 | -166,600 | 3.58 | -0.08 | 2015-06-18 | |
| 27 | Total changed named holdings | 157,673,822 | 0 | 71.70 | 0.00 | |||
| 155 | Unchanged named holdings | 61,385,657 | 0 | 27.92 | 0.00 | |||
| 182 | Total named holdings | 219,059,479 | 0 | 99.62 | 0.00 | |||
| 14 | Unnamed Investor Participants | 552,000 | 0 | 0.25 | 0.00 | |||
| 196 | Total securities in CCASS | 219,611,479 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 288,521 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 720,000 |
| Turnover | 22,021,200 |
| Average price | 30.585 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy