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 2015-10-13 to 2015-10-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,756,134 | 1,109,770 | 5.94 | 0.04 | 2015-10-14 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 2,945,407 | 407,717 | 0.12 | 0.02 | 2015-10-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 33,390,700 | 158,000 | 1.34 | 0.01 | 2015-10-14 | |
| 4 | C00093 | BNP PARIBAS | 35,474,402 | 94,000 | 1.43 | 0.00 | 2015-10-14 | |
| 5 | B01143 | 海通國際證券有限公司 | 992,387 | 84,000 | 0.04 | 0.00 | 2015-10-14 | |
| 6 | B01284 | 恒生證券有限公司 | 1,686,636 | 64,000 | 0.07 | 0.00 | 2015-10-14 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,704,200 | 55,000 | 0.07 | 0.00 | 2015-10-14 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 495,700 | 42,000 | 0.02 | 0.00 | 2015-10-14 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 980,500 | 30,000 | 0.04 | 0.00 | 2015-10-14 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 45,309,969 | 25,000 | 1.82 | 0.00 | 2015-10-14 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 15,919,000 | 24,000 | 0.64 | 0.00 | 2015-10-14 | |
| 12 | B01818 | 一通投資者有限公司 | 64,100 | 7,000 | 0.00 | 0.00 | 2015-10-14 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,081,000 | 7,000 | 0.08 | 0.00 | 2015-10-14 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 426,000 | 5,000 | 0.02 | 0.00 | 2015-10-14 | |
| 15 | B01184 | 華富建業證券有限公司 | 33,000 | 5,000 | 0.00 | 0.00 | 2015-10-14 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 364,500 | 2,000 | 0.01 | 0.00 | 2015-10-14 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 1,703,900 | 1,000 | 0.07 | 0.00 | 2015-10-14 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 565,000 | -2,000 | 0.02 | -0.00 | 2015-10-14 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 215,150 | -2,000 | 0.01 | -0.00 | 2015-10-14 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 2,596,000 | -2,000 | 0.10 | -0.00 | 2015-10-14 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 2,069,000 | -2,000 | 0.08 | -0.00 | 2015-10-14 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 33,000 | -3,000 | 0.00 | -0.00 | 2015-10-14 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 430,500 | -4,000 | 0.02 | -0.00 | 2015-10-14 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 333,500 | -5,000 | 0.01 | -0.00 | 2015-10-14 | |
| 25 | B01654 | 中國國際金融香港證券有限公司 | 15,874,000 | -10,000 | 0.64 | -0.00 | 2015-10-14 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 75,500 | -10,000 | 0.00 | -0.00 | 2015-10-14 | |
| 27 | B01584 | 致富證券有限公司 | 251,400 | -10,000 | 0.01 | -0.00 | 2015-10-14 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,687,799 | -14,000 | 13.21 | -0.00 | 2015-10-14 | |
| 29 | C00002 | 交通銀行信託有限公司 | 879,887 | -16,000 | 0.04 | -0.00 | 2015-10-14 | |
| 30 | C00091 | 新加坡銀行有限公司 | 12,757,162 | -22,000 | 0.51 | -0.00 | 2015-10-14 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 194,593,998 | -52,800 | 7.82 | -0.00 | 2015-10-14 | |
| 32 | B01130 | 中銀國際證券有限公司 | 8,309,970 | -58,000 | 0.33 | -0.00 | 2015-10-14 | |
| 33 | B01686 | 第一上海證券有限公司 | 1,571,400 | -80,000 | 0.06 | -0.00 | 2015-10-14 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,283,393 | -85,000 | 3.47 | -0.00 | 2015-10-14 | |
| 35 | C00074 | DEUTSCHE BANK AG | 79,058,975 | -144,767 | 3.18 | -0.01 | 2015-10-14 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,587,681 | -373,433 | 0.06 | -0.02 | 2015-10-14 | |
| 37 | C00010 | 花旗銀行 | 313,559,100 | -382,000 | 12.61 | -0.02 | 2015-10-14 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 469,223,823 | -414,000 | 18.87 | -0.02 | 2015-10-14 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,625,188 | -428,487 | 0.07 | -0.02 | 2015-10-14 | |
| 39 | Total changed named holdings | 1,811,908,961 | 0 | 72.85 | 0.00 | |||
| 150 | Unchanged named holdings | 87,982,952 | 0 | 3.54 | 0.00 | |||
| 189 | Total named holdings | 1,899,891,913 | 0 | 76.39 | 0.00 | |||
| 18 | Unnamed Investor Participants | 495,500 | 0 | 0.02 | 0.00 | |||
| 207 | Total securities in CCASS | 1,900,387,413 | 0 | 76.41 | 0.00 | |||
| Securities not in CCASS | 586,860,099 | 0 | 23.59 | 0.00 | ||||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 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 | 2015-10-12 |
| Volume | 4,345,000 |
| Turnover | 44,298,446 |
| Average price | 10.195 |
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