康哲藥業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2015-09-15 to 2015-09-16
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 | 79,754,524 | 3,561,406 | 3.21 | 0.14 | 2015-09-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,651,834 | 1,797,983 | 12.25 | 0.07 | 2015-09-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,859,483 | 1,099,427 | 6.75 | 0.04 | 2015-09-16 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 202,877,175 | 102,606 | 8.16 | 0.00 | 2015-09-16 | |
| 5 | B01143 | 海通國際證券有限公司 | 889,387 | 19,000 | 0.04 | 0.00 | 2015-09-16 | |
| 6 | B01407 | 宏旺証券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2015-09-16 | |
| 7 | B01284 | 恒生證券有限公司 | 1,694,636 | 5,000 | 0.07 | 0.00 | 2015-09-16 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 31,217,700 | 3,000 | 1.26 | 0.00 | 2015-09-16 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 2,638,000 | 2,000 | 0.11 | 0.00 | 2015-09-16 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 356,500 | 2,000 | 0.01 | 0.00 | 2015-09-16 | |
| 11 | B01740 | 贏證券有限公司 | 252,000 | 1,000 | 0.01 | 0.00 | 2015-09-16 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 15,738,000 | -1,000 | 0.63 | -0.00 | 2015-09-16 | |
| 13 | B01275 | 新富證券有限公司 | 83,500 | -2,000 | 0.00 | -0.00 | 2015-09-16 | |
| 14 | C00010 | 花旗銀行 | 303,237,206 | -2,000 | 12.19 | -0.00 | 2015-09-16 | |
| 15 | B01338 | 英皇證券有限公司 | 27,000 | -3,000 | 0.00 | -0.00 | 2015-09-16 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 164,500 | -5,000 | 0.01 | -0.00 | 2015-09-16 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 210,500 | -5,000 | 0.01 | -0.00 | 2015-09-16 | |
| 18 | B01818 | 一通投資者有限公司 | 57,100 | -6,000 | 0.00 | -0.00 | 2015-09-16 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 27,495,865 | -8,000 | 1.11 | -0.00 | 2015-09-16 | |
| 20 | B01901 | 招銀國際證券有限公司 | 8,822,912 | -10,000 | 0.35 | -0.00 | 2015-09-16 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 1,928,000 | -29,850 | 0.08 | -0.00 | 2015-09-16 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,239,000 | -55,000 | 0.09 | -0.00 | 2015-09-16 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,194,670 | -83,000 | 0.13 | -0.00 | 2015-09-16 | |
| 24 | C00093 | BNP PARIBAS | 35,873,402 | -99,062 | 1.44 | -0.00 | 2015-09-16 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 472,437,917 | -157,000 | 18.99 | -0.01 | 2015-09-16 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,484,391 | -216,553 | 3.44 | -0.01 | 2015-09-16 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,111 | -5,915,957 | 0.03 | -0.24 | 2015-09-16 | |
| 27 | Total changed named holdings | 1,749,830,313 | 0 | 70.35 | 0.00 | |||
| 161 | Unchanged named holdings | 149,060,318 | 0 | 5.99 | 0.00 | |||
| 188 | Total named holdings | 1,898,890,631 | 0 | 76.35 | 0.00 | |||
| 18 | Unnamed Investor Participants | 495,500 | 0 | 0.02 | 0.00 | |||
| 206 | Total securities in CCASS | 1,899,386,131 | 0 | 76.36 | 0.00 | |||
| Securities not in CCASS | 587,861,381 | 0 | 23.64 | 0.00 | ||||
| Issued securities | 2,487,247,512 | 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 | 2015-09-14 |
| Volume | 2,689,000 |
| Turnover | 24,632,020 |
| Average price | 9.160 |
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