石藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | C00074 | DEUTSCHE BANK AG | 66,151,390 | 16,641,973 | 1.12 | 0.28 | 2015-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,566,509,755 | 4,636,200 | 26.51 | 0.08 | 2015-08-25 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 17,426,000 | 1,604,000 | 0.29 | 0.03 | 2015-08-25 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 85,695,724 | 780,318 | 1.45 | 0.01 | 2015-08-25 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 3,471,000 | 524,000 | 0.06 | 0.01 | 2015-08-25 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 3,024,915 | 378,000 | 0.05 | 0.01 | 2015-08-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 121,491,920 | 284,000 | 2.06 | 0.00 | 2015-08-25 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 3,984,000 | 224,000 | 0.07 | 0.00 | 2015-08-25 | |
| 9 | B01130 | 中銀國際證券有限公司 | 11,770,000 | 168,000 | 0.20 | 0.00 | 2015-08-25 | |
| 10 | C00003 | 東亞銀行有限公司 | 820,600 | 70,000 | 0.01 | 0.00 | 2015-08-25 | |
| 11 | C00037 | 上海商業銀行有限公司 | 810,000 | 54,000 | 0.01 | 0.00 | 2015-08-25 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 6,886,000 | 52,000 | 0.12 | 0.00 | 2015-08-25 | |
| 13 | B01741 | 佳富達證券有限公司 | 250,000 | 50,000 | 0.00 | 0.00 | 2015-08-25 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 128,000 | 50,000 | 0.00 | 0.00 | 2015-08-25 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 1,383,110 | 28,000 | 0.02 | 0.00 | 2015-08-25 | |
| 16 | B01666 | 寶新證券有限公司 | 84,000 | 20,000 | 0.00 | 0.00 | 2015-08-25 | |
| 17 | B01815 | T & F EQUITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,812,000 | 10,000 | 0.03 | 0.00 | 2015-08-25 | |
| 19 | C00088 | 招商銀行股份有限公司 | 252,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 20 | B01540 | 美建證券有限公司 | 130,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 21 | B01937 | 長江證券經紀(香港)有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 22 | B01183 | 創興證券有限公司 | 362,000 | 6,000 | 0.01 | 0.00 | 2015-08-25 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 1,152,000 | 6,000 | 0.02 | 0.00 | 2015-08-25 | |
| 24 | B01169 | 大眾金融証券有限公司 | 112,000 | 4,000 | 0.00 | 0.00 | 2015-08-25 | |
| 25 | B01584 | 致富證券有限公司 | 350,000 | 4,000 | 0.01 | 0.00 | 2015-08-25 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 202,000 | 2,000 | 0.00 | 0.00 | 2015-08-25 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 2,102,000 | 2,000 | 0.04 | 0.00 | 2015-08-25 | |
| 28 | B01769 | 一中證券有限公司 | 14,747 | -374 | 0.00 | -0.00 | 2015-08-25 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 2,770,000 | -2,000 | 0.05 | -0.00 | 2015-08-25 | |
| 30 | B01284 | 恒生證券有限公司 | 3,683,864 | -2,000 | 0.06 | -0.00 | 2015-08-25 | |
| 31 | B01740 | 贏證券有限公司 | 262,000 | -2,000 | 0.00 | -0.00 | 2015-08-25 | |
| 32 | B01749 | 騰記證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-08-25 | |
| 33 | B01818 | 一通投資者有限公司 | 160,000 | -4,000 | 0.00 | -0.00 | 2015-08-25 | |
| 34 | B01423 | 信誠證券有限公司 | 156,000 | -4,000 | 0.00 | -0.00 | 2015-08-25 | |
| 35 | B01425 | 偉富證劵有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2015-08-25 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 7,594,000 | -6,000 | 0.13 | -0.00 | 2015-08-25 | |
| 37 | B01695 | 大新證券有限公司 | 456,000 | -6,000 | 0.01 | -0.00 | 2015-08-25 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 1,208,133 | -6,200 | 0.02 | -0.00 | 2015-08-25 | |
| 39 | B01439 | 大德證券(亞洲)有限公司 | 18,000 | -8,000 | 0.00 | -0.00 | 2015-08-25 | |
| 40 | B01773 | 東洋証券亞洲有限公司 | 2,454,000 | -8,000 | 0.04 | -0.00 | 2015-08-25 | |
| 41 | B01938 | 興證國際證券有限公司 | 3,172,000 | -8,000 | 0.05 | -0.00 | 2015-08-25 | |
| 42 | B01373 | 恒豐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-08-25 | |
| 43 | B01842 | 交銀國際證券有限公司 | 1,788,000 | -16,000 | 0.03 | -0.00 | 2015-08-25 | |
| 44 | B01590 | 盈透證券香港有限公司 | 922,000 | -20,000 | 0.02 | -0.00 | 2015-08-25 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,830,578 | -25,491 | 0.03 | -0.00 | 2015-08-25 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 2,908,000 | -26,000 | 0.05 | -0.00 | 2015-08-25 | |
| 47 | B01272 | 富銀證券(香港)有限公司 | 172,000 | -100,000 | 0.00 | -0.00 | 2015-08-25 | |
| 48 | B01824 | 極訊亞太有限公司 | 0 | -110,000 | 0.00 | -0.00 | 2015-08-25 | |
| 49 | B01143 | 海通國際證券有限公司 | 2,386,000 | -130,000 | 0.04 | -0.00 | 2015-08-25 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 37,772,000 | -180,000 | 0.64 | -0.00 | 2015-08-25 | |
| 51 | C00091 | 新加坡銀行有限公司 | 200,000 | -200,000 | 0.00 | -0.00 | 2015-08-25 | |
| 52 | C00010 | 花旗銀行 | 404,334,561 | -448,000 | 6.84 | -0.01 | 2015-08-25 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,421,646 | -472,120 | 8.50 | -0.01 | 2015-08-25 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,093,996 | -3,487,880 | 0.44 | -0.06 | 2015-08-25 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 876,000,531 | -4,640,426 | 14.83 | -0.08 | 2015-08-25 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 881,330,771 | -15,710,000 | 14.92 | -0.27 | 2015-08-25 | |
| 56 | Total changed named holdings | 4,656,559,241 | 0 | 78.82 | 0.00 | |||
| 183 | Unchanged named holdings | 187,653,207 | 0 | 3.18 | 0.00 | |||
| 239 | Total named holdings | 4,844,212,448 | 0 | 81.99 | 0.00 | |||
| 17 | Unnamed Investor Participants | 856,000 | 0 | 0.01 | 0.00 | |||
| 256 | Total securities in CCASS | 4,845,068,448 | 0 | 82.01 | 0.00 | |||
| Securities not in CCASS | 1,062,949,955 | 0 | 17.99 | 0.00 | ||||
| Issued securities | 5,908,018,403 | 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 | 2015-08-21 |
| Volume | 15,666,026 |
| Turnover | 104,817,910 |
| Average price | 6.691 |
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