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 2015-09-29 to 2015-09-30
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 | C00010 | 花旗銀行 | 400,956,420 | 5,341,716 | 6.78 | 0.09 | 2015-09-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 130,747,832 | 2,932,000 | 2.21 | 0.05 | 2015-09-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 896,491,969 | 285,199 | 15.17 | -0.00 | 2015-09-30 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 20,142,000 | 176,000 | 0.34 | 0.00 | 2015-09-30 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,450,990 | 168,000 | 0.45 | 0.00 | 2015-09-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,464,914,827 | 146,000 | 24.79 | -0.01 | 2015-09-30 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,840,000 | 16,000 | 0.05 | 0.00 | 2015-09-30 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 38,196,000 | 14,000 | 0.65 | 0.00 | 2015-09-30 | |
| 9 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-30 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,094,000 | 10,000 | 0.04 | 0.00 | 2015-09-30 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 29,970 | 10,000 | 0.00 | 0.00 | 2015-09-30 | |
| 12 | B01284 | 恒生證券有限公司 | 3,525,864 | 6,000 | 0.06 | 0.00 | 2015-09-30 | |
| 13 | C00074 | DEUTSCHE BANK AG | 39,972,530 | 5,257 | 0.68 | -0.00 | 2015-09-30 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 4,007,000 | 2,000 | 0.07 | 0.00 | 2015-09-30 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 2,468,000 | -2,000 | 0.04 | -0.00 | 2015-09-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,876,350 | -15,913 | 0.07 | -0.00 | 2015-09-30 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 770,000 | -20,000 | 0.01 | -0.00 | 2015-09-30 | |
| 18 | B01842 | 交銀國際證券有限公司 | 1,848,000 | -30,000 | 0.03 | -0.00 | 2015-09-30 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 1,753,945 | -74,000 | 0.03 | -0.00 | 2015-09-30 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 1,565,110 | -104,000 | 0.03 | -0.00 | 2015-09-30 | |
| 21 | C00102 | 麥格理銀行有限公司 | 100,000 | -262,000 | 0.00 | -0.00 | 2015-09-30 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 194,091,737 | -705,459 | 3.28 | -0.01 | 2015-09-30 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,228,328 | -792,800 | 8.28 | -0.02 | 2015-09-30 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 884,088,524 | -2,452,000 | 14.96 | -0.05 | 2015-09-30 | |
| 25 | C00093 | BNP PARIBAS | 133,859,025 | -4,270,000 | 2.26 | -0.07 | 2015-09-30 | |
| 25 | Total changed named holdings | 4,744,028,421 | 394,000 | 80.27 | -0.02 | |||
| 209 | Unchanged named holdings | 101,256,027 | 0 | 1.71 | -0.00 | |||
| 234 | Total named holdings | 4,845,284,448 | 394,000 | 81.99 | -0.00 | |||
| 17 | Unnamed Investor Participants | 856,000 | 0 | 0.01 | -0.00 | |||
| 251 | Total securities in CCASS | 4,846,140,448 | 394,000 | 82.00 | -0.02 | |||
| Securities not in CCASS | 1,063,771,955 | 1,500,000 | 18.00 | 0.02 | ||||
| Issued securities | 5,909,912,403 | 1,894,000 | 100.00 | 0.03 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-25 |
| Volume | 12,978,000 |
| Turnover | 88,473,880 |
| Average price | 6.817 |
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