聯邦制藥國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,226,372 | 3,514,493 | 4.56 | 0.22 | 2015-08-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 48,053,650 | 3,045,601 | 2.95 | 0.19 | 2015-08-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,827,305 | 208,000 | 0.67 | 0.01 | 2015-08-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 51,604,399 | 118,691 | 3.17 | 0.01 | 2015-08-19 | |
| 5 | B01686 | 第一上海證券有限公司 | 7,739,000 | 98,000 | 0.48 | 0.01 | 2015-08-19 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,243,000 | 72,000 | 0.08 | 0.00 | 2015-08-19 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 1,339,000 | 72,000 | 0.08 | 0.00 | 2015-08-19 | |
| 8 | B01569 | 太平行證券有限公司 | 200,298 | 50,000 | 0.01 | 0.00 | 2015-08-19 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 3,854,015 | 50,000 | 0.24 | 0.00 | 2015-08-19 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 145,500 | 40,000 | 0.01 | 0.00 | 2015-08-19 | |
| 11 | B01184 | 華富建業證券有限公司 | 574,500 | 38,000 | 0.04 | 0.00 | 2015-08-19 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 6,003,028 | 36,000 | 0.37 | 0.00 | 2015-08-19 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 5,747,500 | 30,000 | 0.35 | 0.00 | 2015-08-19 | |
| 14 | B01169 | 大眾金融証券有限公司 | 105,000 | 10,000 | 0.01 | 0.00 | 2015-08-19 | |
| 15 | B01271 | 恒泰証券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 | |
| 16 | B01338 | 英皇證券有限公司 | 687,002 | 6,000 | 0.04 | 0.00 | 2015-08-19 | |
| 17 | B01351 | 永豐證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2015-08-19 | |
| 18 | B01240 | 秦志遠証券有限公司 | 32,615 | -2,000 | 0.00 | -0.00 | 2015-08-19 | |
| 19 | B01695 | 大新證券有限公司 | 641,509 | -4,000 | 0.04 | -0.00 | 2015-08-19 | |
| 20 | B01460 | 百裕證券有限公司 | 59,000 | -4,000 | 0.00 | -0.00 | 2015-08-19 | |
| 21 | B01769 | 一中證券有限公司 | 4,874 | -4,493 | 0.00 | -0.00 | 2015-08-19 | |
| 22 | B01347 | 中國銀河證券香港有限公司 | 141,074 | -6,000 | 0.01 | -0.00 | 2015-08-19 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 736,000 | -6,000 | 0.05 | -0.00 | 2015-08-19 | |
| 24 | C00003 | 東亞銀行有限公司 | 543,675 | -6,000 | 0.03 | -0.00 | 2015-08-19 | |
| 25 | B01584 | 致富證券有限公司 | 670,810 | -6,000 | 0.04 | -0.00 | 2015-08-19 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 34,016,373 | -8,000 | 2.09 | -0.00 | 2015-08-19 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,153,638 | -8,000 | 0.07 | -0.00 | 2015-08-19 | |
| 28 | B01863 | 微投證券國際(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-08-19 | |
| 29 | B01715 | 統一證券(香港)有限公司 | 40,000 | -8,000 | 0.00 | -0.00 | 2015-08-19 | |
| 30 | B01740 | 贏證券有限公司 | 169,000 | -8,000 | 0.01 | -0.00 | 2015-08-19 | |
| 31 | B01130 | 中銀國際證券有限公司 | 30,691,309 | -10,000 | 1.89 | -0.00 | 2015-08-19 | |
| 32 | C00002 | 交通銀行信託有限公司 | 1,575,206 | -10,000 | 0.10 | -0.00 | 2015-08-19 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 1,573,528 | -10,000 | 0.10 | -0.00 | 2015-08-19 | |
| 34 | B01631 | 梧桐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-08-19 | |
| 35 | B01700 | 滙信理財有限公司 | 92,500 | -10,000 | 0.01 | -0.00 | 2015-08-19 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 2,390,505 | -10,000 | 0.15 | -0.00 | 2015-08-19 | |
| 37 | B01650 | 金鑾證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-08-19 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,065,678 | -16,000 | 0.07 | -0.00 | 2015-08-19 | |
| 39 | C00048 | 集友銀行有限公司 | 1,399,576 | -18,000 | 0.09 | -0.00 | 2015-08-19 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 3,501,095 | -20,000 | 0.22 | -0.00 | 2015-08-19 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 507,510 | -20,000 | 0.03 | -0.00 | 2015-08-19 | |
| 42 | B01118 | 東亞證券有限公司 | 959,643 | -20,000 | 0.06 | -0.00 | 2015-08-19 | |
| 43 | B01350 | 榮興證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-08-19 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 2,557,008 | -20,000 | 0.16 | -0.00 | 2015-08-19 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 4,187,167 | -30,000 | 0.26 | -0.00 | 2015-08-19 | |
| 46 | B01825 | 國元証券經紀(香港)有限公司 | 7,323,500 | -34,000 | 0.45 | -0.00 | 2015-08-19 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 16,016,463 | -34,000 | 0.98 | -0.00 | 2015-08-19 | |
| 48 | B01183 | 創興證券有限公司 | 711,037 | -36,000 | 0.04 | -0.00 | 2015-08-19 | |
| 49 | B01826 | 廣發証券(香港)經紀有限公司 | 3,969,000 | -58,000 | 0.24 | -0.00 | 2015-08-19 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,950 | -93,671 | 0.02 | -0.01 | 2015-08-19 | |
| 51 | B01939 | 東吳證券國際經紀有限公司 | 766,500 | -164,000 | 0.05 | -0.01 | 2015-08-19 | |
| 52 | B01148 | 招商證券(香港)有限公司 | 15,586,010 | -170,000 | 0.96 | -0.01 | 2015-08-19 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,639,541 | -190,000 | 0.16 | -0.01 | 2015-08-19 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,083,365 | -204,000 | 0.93 | -0.01 | 2015-08-19 | |
| 55 | C00037 | 上海商業銀行有限公司 | 2,377,089 | -288,000 | 0.15 | -0.02 | 2015-08-19 | |
| 56 | B01284 | 恒生證券有限公司 | 63,241,221 | -320,000 | 3.89 | -0.02 | 2015-08-19 | |
| 57 | B01565 | 國泰君安證券(香港)有限公司 | 24,183,500 | -408,000 | 1.49 | -0.03 | 2015-08-19 | |
| 58 | B01590 | 盈透證券香港有限公司 | 7,180,503 | -540,000 | 0.44 | -0.03 | 2015-08-19 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 28,316,661 | -1,374,000 | 1.74 | -0.08 | 2015-08-19 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 1,071,057 | -1,478,621 | 0.07 | -0.09 | 2015-08-19 | |
| 61 | C00010 | 花旗銀行 | 54,668,359 | -1,642,000 | 3.36 | -0.10 | 2015-08-19 | |
| 61 | Total changed named holdings | 544,633,618 | 50,000 | 33.48 | 0.00 | |||
| 196 | Unchanged named holdings | 73,982,292 | 0 | 4.55 | 0.00 | |||
| 257 | Total named holdings | 618,615,910 | 50,000 | 38.02 | 0.00 | |||
| 30 | Unnamed Investor Participants | 768,881 | 0 | 0.05 | 0.00 | |||
| 287 | Total securities in CCASS | 619,384,791 | 50,000 | 38.07 | 0.00 | |||
| Securities not in CCASS | 1,007,490,209 | -50,000 | 61.93 | -0.00 | ||||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 9,539,507 |
| Turnover | 42,033,909 |
| Average price | 4.406 |
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