綠葉製藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | B01451 | 高盛(亞洲)證券有限公司 | 102,661,286 | 419,312 | 3.09 | 0.01 | 2015-09-14 | |
| 2 | C00010 | 花旗銀行 | 699,988,656 | 400,469 | 21.08 | 0.01 | 2015-09-14 | |
| 3 | C00074 | DEUTSCHE BANK AG | 151,598,038 | 388,424 | 4.56 | 0.01 | 2015-09-14 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 372,184 | 312,764 | 0.01 | 0.01 | 2015-09-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,418,378 | 223,000 | 30.06 | 0.01 | 2015-09-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,283,126 | 138,500 | 0.91 | 0.00 | 2015-09-14 | |
| 7 | B01143 | 海通國際證券有限公司 | 2,714,000 | 40,000 | 0.08 | 0.00 | 2015-09-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,148 | 27,500 | 0.02 | 0.00 | 2015-09-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 8,101,500 | 9,000 | 0.24 | 0.00 | 2015-09-14 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 1,041,500 | 9,000 | 0.03 | 0.00 | 2015-09-14 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,035,500 | 6,000 | 0.03 | 0.00 | 2015-09-14 | |
| 12 | C00002 | 交通銀行信託有限公司 | 322,500 | 4,000 | 0.01 | 0.00 | 2015-09-14 | |
| 13 | C00102 | 麥格理銀行有限公司 | 2,023,531 | 1,031 | 0.06 | 0.00 | 2015-09-14 | |
| 14 | B01818 | 一通投資者有限公司 | 140,000 | -500 | 0.00 | -0.00 | 2015-09-14 | |
| 15 | C00037 | 上海商業銀行有限公司 | 407,000 | -1,000 | 0.01 | -0.00 | 2015-09-14 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 81,000 | -2,000 | 0.00 | -0.00 | 2015-09-14 | |
| 17 | B01875 | 國都證券(香港)有限公司 | 7,500 | -2,000 | 0.00 | -0.00 | 2015-09-14 | |
| 18 | B01584 | 致富證券有限公司 | 311,000 | -2,000 | 0.01 | -0.00 | 2015-09-14 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 1,453,000 | -7,000 | 0.04 | -0.00 | 2015-09-14 | |
| 20 | B01590 | 盈透證券香港有限公司 | 829,300 | -7,000 | 0.02 | -0.00 | 2015-09-14 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 958,500 | -10,000 | 0.03 | -0.00 | 2015-09-14 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 144,000 | -10,000 | 0.00 | -0.00 | 2015-09-14 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,411,000 | -10,000 | 0.04 | -0.00 | 2015-09-14 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 2,865,000 | -10,500 | 0.09 | -0.00 | 2015-09-14 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 739,820,445 | -17,500 | 22.28 | -0.00 | 2015-09-14 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 4,791,000 | -20,000 | 0.14 | -0.00 | 2015-09-14 | |
| 27 | C00003 | 東亞銀行有限公司 | 422,000 | -20,000 | 0.01 | -0.00 | 2015-09-14 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 631,500 | -31,000 | 0.02 | -0.00 | 2015-09-14 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 461,000 | -35,000 | 0.01 | -0.00 | 2015-09-14 | |
| 30 | B01130 | 中銀國際證券有限公司 | 4,607,000 | -42,000 | 0.14 | -0.00 | 2015-09-14 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,093,298 | -89,000 | 1.93 | -0.00 | 2015-09-14 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,486,750 | -156,500 | 0.10 | -0.00 | 2015-09-14 | |
| 33 | B01284 | 恒生證券有限公司 | 2,595,400 | -166,000 | 0.08 | -0.00 | 2015-09-14 | |
| 34 | C00093 | BNP PARIBAS | 10,315,700 | -181,500 | 0.31 | -0.01 | 2015-09-14 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 41,121,500 | -199,000 | 1.24 | -0.01 | 2015-09-14 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 197,779,695 | -255,000 | 5.96 | -0.01 | 2015-09-14 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 215,280,537 | -706,500 | 6.48 | -0.02 | 2015-09-14 | |
| 37 | Total changed named holdings | 3,293,173,472 | -2,000 | 99.16 | -0.00 | |||
| 135 | Unchanged named holdings | 27,740,870 | 0 | 0.84 | 0.00 | |||
| 172 | Total named holdings | 3,320,914,342 | -2,000 | 100.00 | 0.00 | |||
| 9 | Unnamed Investor Participants | 44,000 | 2,000 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 3,320,958,342 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 115,501 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-10 |
| Volume | 4,668,500 |
| Turnover | 33,789,495 |
| Average price | 7.238 |
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